A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.2B | 2.5B | 989M | 952M |
| Net Income | 40M | 40M | 276M | -501M | -548M | -601M |
| EPS | $0.19 | $0.19 | $2.38 | $-0.06 | $-0.40 | $-0.59 |
| Free Cash Flow | 662M | 662M | 513M | 273M | -30M | -1.2B |
| ROIC | 22.5% | 4.3% | 6.7% | -8.0% | -17.0% | -14.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.71 | 3.24 | 5.78 | 5.03 | 2.40 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 123M | 123M | 208M | -211M | -536M | -533M |
| Operating Margin | 3.7% | 3.7% | 6.4% | -8.5% | -54.2% | -56.0% |
| ROE | 5.9% | 5.9% | 44.1% | -115.9% | -97.6% | -58.4% |
| Shares Outstanding | 206M | 206M | 113M | 7,937M | 1,366M | 1,026M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 952M | 989M | 2.5B | 3.2B | 3.3B | 3.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -533M | -536M | -211M | 208M | 123M | 123M |
| Op. Margin | -56.0% | -54.2% | -8.5% | 6.4% | 3.7% | 3.7% |
| Net Income | -601M | -548M | -501M | 276M | 40M | 40M |
| Net Margin | -63.1% | -55.4% | -20.2% | 8.5% | 1.2% | 1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -14.4% | -17.0% | -8.0% | 6.7% | 4.3% | 22.5% |
| ROE | -58.4% | -97.6% | -115.9% | 44.1% | 5.9% | 5.9% |
| ROA | -14.3% | -11.5% | -11.5% | 6.9% | 1.0% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.2B | -30M | 273M | 513M | 662M | 662M |
| Free Cash Flow | -1.2B | -30M | 273M | 513M | 662M | 662M |
| Owner Earnings | -1.6B | -407M | -96M | 137M | 305M | 305M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 395M | 377M | 368M | 376M | 357M | 357M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 395M | 377M | 368M | 376M | 357M | 357M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.3M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 250M | 183M | 152M | 410M | 762M | 762M |
| Balance Sheet | ||||||
| Net Debt | 1.9B | 2.0B | 1.7B | 1.9B | 1.6B | -237M |
| Cash & Equiv. | 534M | 866M | 827M | 158M | 237M | 237M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.40 | 5.03 | 5.78 | 3.24 | 2.71 | 0.00 |
| Interest Coverage | -1.8 | -3.9 | -1.5 | 1.3 | 1.1 | 1.1 |
| Equity | 1.0B | 561M | 432M | 626M | 678M | 678M |
| Total Assets | 4.2B | 4.8B | 4.4B | 4.0B | 4.0B | 4.0B |
| Total Liabilities | 3.2B | 4.2B | 3.9B | 3.4B | 3.3B | 3.3B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 420M | 329M | 480M | -33M | -209M | -209M |
| Current Assets | 1.1B | 1.7B | 1.9B | 1.3B | 1.3B | 1.3B |
| Current Liabilities | 684M | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Per Share Data | ||||||
| EPS | -0.59 | -0.40 | -0.06 | 2.38 | 0.19 | 0.19 |
| Owner EPS | -1.55 | -0.30 | -0.01 | 1.21 | 1.48 | 1.48 |
| Book Value | 1.00 | 0.41 | 0.05 | 5.54 | 3.30 | 3.30 |
| Cash Flow/Share | -0.20 | -0.12 | -0.02 | 5.77 | 1.93 | 1.93 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.0B | 1.4B | 7.9B | 113.0M | 205.6M | 205.6M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 11.8 | 15.8 |
| P/FCF | N/A | N/A | N/A | N/A | 0.7 | 1.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 16.8 | 3.2 |
| Price/Book | N/A | N/A | N/A | N/A | 0.7 | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.1 | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | 140.0% | 104.6% |
| Market Cap | 0 | 0 | 0 | 0 | 473M | 633M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 3.08 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 3.08 |
Finnair Oyj passes 1 of 9 quality checks, indicating weak fundamentals.
Finnair Oyj trades at 15.8x trailing earnings, compared to its 15-year median P/E of 11.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 1.0x vs a median of 0.7x. At current prices, the estimated annualized return to fair value is -7.1%.
Finnair Oyj (FIA1S-HE) has a current P/E ratio of 15.8, compared to its historical median P/E of 11.8. The stock is currently considered Expensive based on its historical valuation range.
Finnair Oyj (FIA1S-HE) has a 5-year average return on invested capital (ROIC) of -5.7%. This is below average and may indicate limited pricing power.
Finnair Oyj (FIA1S-HE) has a market capitalization of $633M. It is classified as a small-cap stock.
Finnair Oyj (FIA1S-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Finnair Oyj (FIA1S-HE) appears expensive. The current P/E of 15.8 is 34% above its historical median of 11.8. The estimated fair value CAGR (P/E method) is -54.5%.
Finnair Oyj (FIA1S-HE) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Finnair Oyj (FIA1S-HE) has a net profit margin of 1.2%. This is a modest margin.
Finnair Oyj (FIA1S-HE) generated $662 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Finnair Oyj (FIA1S-HE) has a debt-to-equity ratio of 2.71. This indicates higher leverage, which may increase financial risk.
Finnair Oyj (FIA1S-HE) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
Finnair Oyj (FIA1S-HE) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Finnair Oyj (FIA1S-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Finnair Oyj (FIA1S-HE) has a book value per share of $3.30, based on its most recent annual SEC filing.
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