Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 631.76 million. The enterprise value is 1.17 billion.
| Market Cap | 631.76M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Finnair Oyj has 204.85 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 204.85M |
| Shares Outstanding | 204.85M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +14.12% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 11.44% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.27. Finnair Oyj's PEG ratio is 0.11.
| PE Ratio | 10.87 |
| Forward PE | 10.27 |
| PS Ratio | 0.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 5.20.
| EV / Earnings | 19.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 11.13 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.97 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 549,828 |
| Profits Per Employee | 10,341 |
| Employee Count | 5,802 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 25.71 |
Taxes
In the past 12 months, Finnair Oyj has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 1.16, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 420,009 |
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 3.19 billion and earned 60.00 million in profits. Earnings per share was 0.28.
| Revenue | 3.19B |
| Gross Profit | 464.80M |
| Operating Income | 104.80M |
| Pretax Income | 75.70M |
| Net Income | 60.00M |
| EBITDA | 317.70M |
| EBIT | 104.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.26 billion in cash and 1.80 billion in debt, giving a net cash position of -539.80 million or -2.64 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.80B |
| Net Cash | -539.80M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 926.10M |
| Book Value Per Share | 4.52 |
| Working Capital | 306.10M |
Cash Flow
In the last 12 months, operating cash flow was 483.70 million and capital expenditures -258.30 million, giving a free cash flow of 225.40 million.
| Operating Cash Flow | 483.70M |
| Capital Expenditures | -258.30M |
| Depreciation & Amortization | 212.90M |
| Net Borrowing | 82.20M |
| Free Cash Flow | 225.40M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 14.57%, with operating and profit margins of 3.29% and 1.88%.
| Gross Margin | 14.57% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 3.29% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.50% |
| FCF Yield | 35.68% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |