Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of 608.27 million. The enterprise value is 1.51 billion.
| Market Cap | 608.27M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 7.57.
| PE Ratio | 34.95 |
| Forward PE | 7.57 |
| PS Ratio | 0.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.39.
| EV / Earnings | 86.75 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 17.89 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 582,089 |
| Profits Per Employee | 3,049 |
| Employee Count | 5,451 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, Finnair Oyj has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.76, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 91 |
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 3.32 billion and earned 17.40 million in profits. Earnings per share was 0.08.
| Revenue | 3.32B |
| Gross Profit | 439.69M |
| Operating Income | 79.55M |
| Pretax Income | 21.40M |
| Net Income | 17.40M |
| EBITDA | 419.26M |
| EBIT | 79.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.03 billion in cash and 1.88 billion in debt, giving a net cash position of -849.55 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.88B |
| Net Cash | -849.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 590.58M |
| Book Value Per Share | 2.88 |
| Working Capital | -356.25M |
Cash Flow
In the last 12 months, operating cash flow was 719.74 million and capital expenditures -274.21 million, giving a free cash flow of 445.53 million.
| Operating Cash Flow | 719.74M |
| Capital Expenditures | -274.21M |
| Free Cash Flow | 445.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.39% and 0.52%.
| Gross Margin | 13.24% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.52% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 2.39% |
| FCF Margin | 13.41% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 2.86% |
| FCF Yield | 73.25% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |