Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of EUR 552.93 million. The enterprise value is 1.34 billion.

Market Cap	552.93M
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Finnair Oyj has 204.79 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	204.79M
Shares Outstanding	204.79M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	10.96%
Float	90.28M

Valuation Ratios

The trailing PE ratio is 34.63 and the forward PE ratio is 13.93. Finnair Oyj's PEG ratio is 1.00.

PE Ratio	34.63
Forward PE	13.93
PS Ratio	0.18
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	1.34
P/OCF Ratio	0.83
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.25.

EV / Earnings	83.16
EV / Sales	0.44
EV / EBITDA	3.29
EV / EBIT	18.19
EV / FCF	3.25

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	538,549
Profits Per Employee	2,821
Employee Count	5,451
Asset Turnover	0.82
Inventory Turnover	20.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.54, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-6.90%
50-Day Moving Average	3.18
200-Day Moving Average	2.59
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	620,876

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 EUR 3.07 billion and earned 16.10 million in profits. Earnings per share was 0.08.

Revenue	3.07B
Gross Profit	406.80M
Operating Income	73.60M
Pretax Income	19.80M
Net Income	16.10M
EBITDA	387.90M
EBIT	73.60M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 955.30 million in cash and 1.74 billion in debt, giving a net cash position of -786.00 million or -3.84 per share.

Cash & Cash Equivalents	955.30M
Total Debt	1.74B
Net Cash	-786.00M
Net Cash Per Share	-3.84
Equity (Book Value)	546.40M
Book Value Per Share	2.67
Working Capital	-329.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.90 million and capital expenditures -253.70 million, giving a free cash flow of 412.20 million.

Operating Cash Flow	665.90M
Capital Expenditures	-253.70M
Free Cash Flow	412.20M
FCF Per Share	2.01

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.06
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	1.38%
Earnings Yield	2.91%
FCF Yield	74.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a