Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of 685.64 million. The enterprise value is 1.53 billion.
| Market Cap | 685.64M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 11.43% |
| Float | 90.35M |
Valuation Ratios
The trailing PE ratio is 31.74 and the forward PE ratio is 6.65.
| PE Ratio | 31.74 |
| Forward PE | 6.65 |
| PS Ratio | 0.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 6.75.
| EV / Earnings | 70.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 26.45 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 9.42 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 658,314 |
| Profits Per Employee | 3,900 |
| Employee Count | 5,540 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 54.90 |
Taxes
In the past 12 months, Finnair Oyj has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 1.09, so Finnair Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,717 |
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 earned 21.60 million in profits. Earnings per share was 0.11.
| Revenue | 3.65B |
| Gross Profit | 485.15M |
| Operating Income | 58.59M |
| Pretax Income | 27.47M |
| Net Income | 21.60M |
| EBITDA | 304.22M |
| EBIT | 58.59M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.28 billion in cash and 2.13 billion in debt, with a net cash position of -855.00 million.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.13B |
| Net Cash | -855.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 747.56M |
| Book Value Per Share | 3.65 |
| Working Capital | -26.18M |
Cash Flow
In the last 12 months, operating cash flow was 471.88 million and capital expenditures -245.39 million, giving a free cash flow of 226.49 million.
| Operating Cash Flow | 471.88M |
| Capital Expenditures | -245.39M |
| Free Cash Flow | 226.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.30%, with operating and profit margins of 1.61% and 0.59%.
| Gross Margin | 13.30% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 1.61% |
| FCF Margin | 6.21% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.15% |
| FCF Yield | 33.03% |
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 | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |