XHELFIA1S
Market cap492mUSD
Dec 20, Last price
2.31EUR
1D
5.48%
1Q
-2.53%
Jan 2017
-81.46%
Name
Finnair Oyj
Chart & Performance
Profile
Finnair Oyj engages in the airline business in Europe and Asia. It also offers package tours under the Aurinkomatkat-Suntours and Finnair Holidays brand names. As of December 31, 2021, the company operated a fleet of 60 aircraft, which included 25 wide-body and 35 narrowbody aircraft. In addition, it provides technical, catering, and financial business services. The company was incorporated in 1923 and is headquartered in Vantaa, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,988,500 26.81% | 2,356,600 181.08% | 838,400 1.11% | |||||||
Cost of revenue | 2,745,300 | 2,488,600 | 1,231,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 243,200 | (132,000) | (393,000) | |||||||
NOPBT Margin | 8.14% | |||||||||
Operating Taxes | (135,200) | 105,400 | (117,600) | |||||||
Tax Rate | ||||||||||
NOPAT | 378,400 | (237,400) | (275,400) | |||||||
Net income | 254,300 -153.41% | (476,100) 2.54% | (464,300) -11.27% | |||||||
Dividends | (20,500) | (20,500) | ||||||||
Dividend yield | 3.75% | 2.45% | ||||||||
Proceeds from repurchase of equity | 570,400 | 20,500 | 19,400 | |||||||
BB yield | -148.66% | -3.75% | -2.32% | |||||||
Debt | ||||||||||
Debt current | 284,400 | 442,700 | 618,700 | |||||||
Long-term debt | 2,856,200 | 3,517,100 | 3,571,400 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 126,700 | 187,100 | 200,900 | |||||||
Net debt | 2,218,500 | 2,435,400 | 2,824,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 472,300 | 259,000 | (25,300) | |||||||
CAPEX | (404,200) | (88,000) | (76,300) | |||||||
Cash from investing activities | (464,000) | (75,500) | 309,600 | |||||||
Cash from financing activities | (676,400) | 42,100 | 73,400 | |||||||
FCF | 391,100 | (72,600) | (30,500) | |||||||
Balance | ||||||||||
Cash | 921,900 | 1,524,400 | 1,265,700 | |||||||
Long term investments | 200 | 99,600 | ||||||||
Excess cash | 772,675 | 1,406,570 | 1,323,380 | |||||||
Stockholders' equity | 577,000 | 75,400 | 277,700 | |||||||
Invested Capital | 2,152,300 | 3,151,400 | 3,208,000 | |||||||
ROIC | 14.27% | |||||||||
ROCE | 8.91% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 96,407 | 83,802 | 83,761 | |||||||
Price | 3.98 -38.96% | 6.52 -34.73% | 9.99 -21.46% | |||||||
Market cap | 383,700 -29.78% | 546,391 -34.70% | 836,768 4.97% | |||||||
EV | 2,602,200 | 3,244,491 | 3,661,568 | |||||||
EBITDA | 575,700 | 217,800 | (73,200) | |||||||
EV/EBITDA | 4.52 | 14.90 | ||||||||
Interest | 142,200 | 108,200 | 88,400 | |||||||
Interest/NOPBT | 58.47% |