Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of 789.59 million. The enterprise value is 1.74 billion.
| Market Cap | 789.59M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is 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) | +8.61% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.17M |
Valuation Ratios
The trailing PE ratio is 63.43 and the forward PE ratio is 13.27.
| PE Ratio | 63.43 |
| Forward PE | 13.27 |
| PS Ratio | 0.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.03.
| EV / Earnings | 140.06 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 30.58 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.58 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 611,727 |
| Profits Per Employee | 2,095 |
| Employee Count | 5,451 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 24.19 |
Taxes
In the past 12 months, Finnair Oyj has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.77, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 95.98 |
| Average Volume (20 Days) | 18 |
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 3.63 billion and earned 12.45 million in profits. Earnings per share was 0.06.
| Revenue | 3.63B |
| Gross Profit | 467.88M |
| Operating Income | 57.31M |
| Pretax Income | 13.62M |
| Net Income | 12.45M |
| EBITDA | 436.52M |
| EBIT | 57.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 944.10 million in cash and 1.90 billion in debt, giving a net cash position of -958.90 million.
| Cash & Cash Equivalents | 944.10M |
| Total Debt | 1.90B |
| Net Cash | -958.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.62M |
| Book Value Per Share | 3.16 |
| Working Capital | -521.20M |
Cash Flow
In the last 12 months, operating cash flow was 630.06 million and capital expenditures -340.81 million, giving a free cash flow of 289.25 million.
| Operating Cash Flow | 630.06M |
| Capital Expenditures | -340.81M |
| Free Cash Flow | 289.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.87%, with operating and profit margins of 1.58% and 0.34%.
| Gross Margin | 12.87% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.34% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 1.58% |
| FCF Margin | 7.96% |
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 | -8.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | 36.63% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |