Finnair Oyj

Total Valuation

Finnair Oyj carries a market capitalization of 999.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Finnair Oyj currently has 204.79M shares outstanding.

Valuation Ratios

Finnair Oyj trades at a trailing price-to-earnings ratio of 50.46. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.56.

Enterprise Valuation

On an enterprise value basis, Finnair Oyj trades at an EV/EBITDA multiple of 78.15 and an EV/FCF ratio of 1.48. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.15 provides insight into valuation relative to core operating earnings.

Financial Position

Finnair Oyj maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.23, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Finnair Oyj has paid 1.00M in income taxes, reflecting an effective tax rate of 8.62.

Stock Price Statistics

Finnair Oyj's stock has gained approximately 68.27586% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 3.53.

Income Statement

Over the trailing twelve months, Finnair Oyj generated 3.08B in revenue and converted that into 10.70M in net income, yielding earnings per share of 0.05. EBITDA reached -56.20M, while operating income came in at -56.20M.

Balance Sheet

Finnair Oyj holds 767.40M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 566.70M. Total book value stands at -966.20M, with working capital of -443.80M providing operational flexibility.

Cash Flow

Finnair Oyj produced 536.50M in operating cash flow over the past twelve months. After subtracting -290.40M in capital expenditures, free cash flow totaled 246.10M - equivalent to 1.19 per share.

Margins

Finnair Oyj operates with a gross margin of 9.19, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of 0.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Finnair Oyj's most recent stock split took place on March 21, 2024 with a 100:1 split ratio.

Scores

Finnair Oyj posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.