Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

HEL/ANORA stock hub

HEL/ANORA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

221.6M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/ANORA

In the news

Latest news · HEL/ANORA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 9.8P50 15.1P75 17.2

Trailing P/E42.7

P25 10.5P50 17.7P75 25.8

ROE1.3

P25 3.8P50 8.2P75 10.1

ROIC4.6

P25 6.4P50 8.1P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/ANORA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	1,148
Employees Change	-25%
Employees Change Percent	-2.13
Enterprise value	EUR 372.3M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	FI4000292438
Last refreshed	2026-05-10
Market cap	EUR 221.6M
Price	EUR 3.28
Price currency	EUR
Rev Per Employee	570,557.49x
Sector	Consumer Staples
Sic	2084
Symbol	hel/ANORA
Website	https://anora.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	73x
EV/EBIT	12.25x
EV/EBITDA	6.68x
EV/FCF	4.78x
EV/Sales	0.57x
FCF yield	35.16%
Forward P/E	8.11x
P/B ratio	0.56x
P/E ratio	42.72x
P/S ratio	0.34x
PE Ratio10 Y	28.69x
PE Ratio3 Y	51.26x
PE Ratio5 Y	37.67x
PEG ratio	0.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.79%
EBITDA Margin	7.21%
FCF margin	11.89%
Gross margin	40.98%
Gross Profit	EUR 268.4M
Gross Profit Growth	-3.28%
Gross Profit Growth Q	-4.23%
Gross Profit Growth3 Y	-1.67%
Gross Profit Growth5 Y	13.25%
Net Income	EUR 5.1M
Net Income Growth	-51.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.63%
Net Income Growth5 Y	-19.03%
Pretax Margin	1.05%
Profit Margin	0.78%
Profit Per Employee	EUR 4,443
Profitable Years	2
ROA	1.93
Roa5y	1.91
ROCE	4.53
ROE	1.31
Roe5y	1.64
ROIC	4.55
Roic5y	4.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.14%
Cagr3y	-8.88%
Cagr5y	-16.48%
Div CAGR3	29.7%
Div CAGR5	-20.38%
EPS Growth	-50.61
EPS Growth Years	0
EPS Growth3 Y	-19.92
EPS Growth5 Y	-28.31
FCF Growth3 Y	31.96%
FCF Growth5 Y	11.45%
OCF Growth	4,252.38%
OCF Growth10 Y	6.05%
OCF Growth3 Y	29.79%
OCF Growth5 Y	12.53%
Revenue Growth	-5.43x
Revenue Growth Q	-5.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.68x
Revenue Growth5 Y	13.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.64
Assets	EUR 1B
Cash	EUR 140M
Current Assets	EUR 386.9M
Current Liabilities	EUR 316.8M
Debt	EUR 290.4M
Debt EBITDA	EUR 5.12
Debt Equity	EUR 0.73
Debt FCF	EUR 3.73
Equity	EUR 395.2M
Interest Coverage	2.03
Liabilities	EUR 614.4M
Long Term Assets	EUR 622.7M
Long Term Liabilities	EUR 297.6M
Net Cash	EUR -150.4M
Net Cash By Market Cap	EUR -67.88
Net Debt EBITDA	EUR 3.19
Net Debt Equity	EUR 0.38
Net Debt FCF	EUR 1.93
Tangible Book Value	EUR -90.6M
Tangible Book Value Per Share	EUR -1.34
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	2.69
Net Working Capital	EUR -41.7M
Quick ratio	0.81
Working Capital	EUR 70.1M
Working Capital Turnover	EUR 9.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.13%
Dividend Growth	9.09%
Dividend Growth Years	0%
Dividend per share	EUR 0.24
Dividend Years	8
Dividend Yield	7.32%
Ex Div Date	2026-04-15
Last Dividend	EUR 0.24
Payout Frequency	Annual
Payout Ratio	290.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.13%
200-day SMA	3.57
3Y total return	-24.35%
50-day SMA	3.82
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.37%
All Time High	12
All Time High Change	-72.67%
All Time High Date	2021-02-26
All Time Low	2.68
All Time Low Change	22.39%
All Time Low Date	2025-02-05
ATR	0.1
Beta	0.63
Beta1y	0.35
Beta2y	0.4
Ch YTD	-14.92
High	3.28
High52	4.56
High52 Date	2026-02-04
High52ch	-28.07%
Low	3.22
Low52	2.87
Low52 Date	2025-10-15
Low52ch	14.49%
Ma50ch	-14.09%
Price vs 200-day SMA	-8.1%
RSI	23.95
RSI Monthly	39.96
RSI Weekly	36.99
Sharpe ratio	0.31x
Sortino ratio	0.67
Total Return	10.44%
Tr YTD	-9.51
Tr1m	-13.33%
Tr1w	-5.2%
Tr3m	-20.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 31.4M
Operating Income Growth	-8.99
Operating Income Growth3 Y	7.75
Operating Income Growth5 Y	9.44
Operating margin	4.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,798,885%
Net Borrowing	-18,900,000
Shares Insiders	6.76%
Shares Institutions	9.96%
Shares Out	67,553,624
Shares Qo Q	-0.08%
Shares Yo Y	-3.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 77.9M
Average Volume	74,031.35x
Bv Per Share	5.85
CAPEX	EUR -13.5M
Ch1m	-18.51
Ch1w	-5.2
Ch1y	8.25
Ch3m	-25.11
Ch3y	-37.76
Ch5y	-70.07
Ch6m	-4.65
Change	0.77%
Change From Open	0.92
Close	3.26
Days Gap	-0.15
Depreciation Amortization	15,800,000
Dollar Volume	117,761.8
Earnings Date	2026-05-06
EBIT	EUR 31.4M
EBITDA	EUR 47.2M
EPS	EUR 0.08
F Score	6
FCF	EUR 77.9M
FCF EV Yield	20.93x
FCF Per Share	EUR 1.15
Financing CF	-34,000,000
Fiscal Year End	December
Founded	1,888
Goodwill	305,500,000
Graham Number	3.17902
Graham Upside	-3.08
Income Tax	EUR 1.7M
Investing CF	-17,100,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 0.38
Lynch Upside	-88.3
Ma150	3.71
Ma150ch	-11.52%
Ma20	3.58
Ma20ch	-8.3%
Net CF	43,100,000
Next Earnings Date	2026-08-14
Open	3.25
P FCF Ratio	2.84
P OCF Ratio	2.42
Payment Date	2026-04-23
Position In Range	100
Ppne	124,200,000
Price Date	2026-05-08
Price EBITDA	EUR 4.69
Relative Volume	0.46x
Revenue	655,000,000x
Tax By Revenue	0.26x
Tax Rate	24.64%
Tr6m	1.41%
Volume	35,903

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/ANORA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$0.24 annual per share

Payout ratio

+290.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-20.4%

0 consecutive years of growth

Total shareholder yield

+10.4%

Next ex-dividend date: 2026-04-15

Performance

HEL/ANORA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/ANORA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

HEL/ANORA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

24.0

Below 30: short-term oversold

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/ANORA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/ANORA stock rating?

hel/ANORA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/ANORA analysis?

The full report lives at /stocks/hel/ANORA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/ANORA?

The latest report frames hel/ANORA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/ANORA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.