Total Valuation
Finnair Oyj has a market cap or net worth of €833.78M. The enterprise value is €1.28B.
Market Cap€833.78M
Enterprise Value€1.28B
Share Statistics
Finnair Oyj has 204,811,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,811,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finnair Oyj’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee546.48K
Profits Per Employee4.10K
Employee Count5,684
Asset Turnover0.84
Inventory Turnover32.80
Valuation Ratios
The current PE Ratio of Finnair Oyj is 6.2. Finnair Oyj’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow1.14
PEG Ratio―
Income Statement
In the last 12 months, Finnair Oyj had revenue of 3.11B and earned 18.40M in profits. Earnings per share was 0.09.
Revenue3.11B
Gross Profit183.30M
Operating Income-24.20M
Pretax Income23.30M
Net Income18.40M
EBITDA319.30M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 734.90M and capital expenditures -260.50M, giving a free cash flow of 474.40M billion.
Operating Cash Flow734.90M
Free Cash Flow474.40M
Free Cash Flow per Share2.32
Dividends & Yields
Finnair Oyj pays an annual dividend of €0.04, resulting in a dividend yield of 2.18%
Dividend Per Share€0.04
Dividend Yield2.18%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change51.93%
50-Day Moving Average4.39
200-Day Moving Average3.94
Relative Strength Index (RSI)38.77
Average Volume (3m)27.95K
Important Dates
Finnair Oyj upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Finnair Oyj as a current ratio of 0.98, with Debt / Equity ratio of 159.15%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap1.59
Net Debt to EBITDA3.92
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Finnair Oyj has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate0.21
Enterprise Valuation
Finnair Oyj EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 9.82.
EV to Sales0.61
EV to EBITDA5.94
EV to Free Cash Flow9.82
EV to Operating Cash Flow4.72
Balance Sheet
Finnair Oyj has €1.35B in cash and marketable securities with €1.72B in debt, giving a net cash position of -€336.30M billion.
Cash & Marketable Securities€1.35B
Total Debt€1.72B
Net Cash-€336.30M
Net Cash Per Share-€1.64
Tangible Book Value Per Share€3.10
Margins
Gross margin is 13.13%, with operating margin of -0.78%, and net profit margin of 0.59%.
Gross Margin13.13%
Operating Margin-0.78%
Pretax Margin0.75%
Net Profit Margin0.59%
EBITDA Margin10.28%
EBIT Margin-0.78%
Analyst Forecast
The average price target for Finnair Oyj is €3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.40
Price Target Upside-24.78% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast10.90%
EPS Growth Forecast―