Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of 634.18 million. The enterprise value is 1.55 billion.
| Market Cap | 634.18M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.66% |
| Float | 90.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.01.
| EV / Earnings | -81.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 58.23 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 624,821 |
| Profits Per Employee | -3,253 |
| Employee Count | 5,451 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 24.50 |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 1.18, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 2.11 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Finnair Oyj had revenue of 3.65 billion and -19.01 million in losses. Loss per share was -0.10.
| Revenue | 3.65B |
| Gross Profit | 453.36M |
| Operating Income | 26.99M |
| Pretax Income | -24.05M |
| Net Income | -19.01M |
| EBITDA | 416.99M |
| EBIT | 26.99M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 913.65 million in cash and 1.84 billion in debt, giving a net cash position of -929.72 million.
| Cash & Cash Equivalents | 913.65M |
| Total Debt | 1.84B |
| Net Cash | -929.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 716.06M |
| Book Value Per Share | 3.50 |
| Working Capital | -433.06M |
Cash Flow
In the last 12 months, operating cash flow was 588.41 million and capital expenditures -366.77 million, giving a free cash flow of 221.64 million.
| Operating Cash Flow | 588.41M |
| Capital Expenditures | -366.77M |
| Free Cash Flow | 221.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.42%, with operating and profit margins of 0.74% and -0.52%.
| Gross Margin | 12.42% |
| Operating Margin | 0.74% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.52% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 0.74% |
| FCF Margin | 6.07% |
Dividends & Yields
Finnair Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.04% |
| Shareholder Yield | -12.04% |
| Earnings Yield | -3.00% |
| FCF Yield | 34.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Finnair Oyj has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |