Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

HEL/SAGCV stock hub

HEL/SAGCV 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

48.5M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/SAGCVHEL/SAGCV

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In the news

Latest news · HEL/SAGCV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/SAGCV 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

235

Groups with data

Currency

EUR

Showing 235 of 235 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	139
Employees Change	-6%
Employees Change Percent	-4.14
Enterprise value	EUR -3.3M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	FI0009800551
Last refreshed	2026-05-10
Market cap	EUR 48.5M
Price	EUR 13.7
Price currency	EUR
Rev Per Employee	304,215.83x
Sector	Consumer Discretionary
Sic	5990
Symbol	hel/SAGCV
Website	https://www.sagafurs.com

Valuation

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

Metric	Value
Earnings Yield	7.3%
EV Earnings	-0.93x
EV/FCF	-0.27x
FCF yield	25.07%
P/B ratio	0.54x
P/E ratio	13.71x
P/S ratio	1.15x
PE Ratio10 Y	11.97x
PE Ratio3 Y	14.73x
PE Ratio5 Y	11.7x

Profitability

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

Metric	Value
EBIT Margin	3.17%
EBITDA Margin	7.33%
FCF margin	28.73%
Gross margin	51.09%
Gross Profit	EUR 21.6M
Gross Profit Growth	11.68%
Gross Profit Growth Q	17.02%
Gross Profit Growth3 Y	0.33%
Gross Profit Growth5 Y	-5.03%
Net Income	EUR 3.5M
Net Income Growth	37.82%
Net Income Growth Q	153.15%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.28%
Net Income Growth5 Y	-8.76%
Pretax Margin	10.68%
Profit Margin	8.36%
Profit Per Employee	EUR 25,432
Profitable Years	5
ROA	0.71
Roa5y	1.22
ROCE	1.46
ROE	3.96
Roe5y	5.8
ROIC	2.76
Roic5y	2.44

Growth

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

Metric	Value
Cagr10y	3.84%
Cagr15y	5.6%
Cagr1y	51.47%
Cagr20y	7.89%
Cagr3y	14.54%
Cagr5y	4.89%
Div CAGR10	-3.23%
Div CAGR3	72.61%
Div CAGR5	-18.4%
EPS Growth	37.82
EPS Growth Q	164.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.2
EPS Growth5 Y	-8.77
FCF Growth	-47.98%
FCF Growth Q	-19.07%
FCF Growth5 Y	-20.34%
OCF Growth	-51.22%
OCF Growth Q	-22.09%
OCF Growth3 Y	130.63%
OCF Growth5 Y	-20.35%
Revenue Growth	2.95x
Revenue Growth Q	7.41x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.96x
Revenue Growth5 Y	-3.23x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 119.2M
Cash	EUR 65.9M
Current Assets	EUR 95M
Current Liabilities	EUR 27.3M
Debt	EUR 14.2M
Debt EBITDA	EUR 2.64
Debt Equity	EUR 0.16
Debt FCF	EUR 1.17
Equity	EUR 89.8M
Interest Coverage	5.78
Liabilities	EUR 29.4M
Long Term Assets	EUR 24.2M
Long Term Liabilities	EUR 2.2M
Net Cash	EUR 51.7M
Net Cash By Market Cap	EUR 107
Net Cash Growth	15.72%
Net Debt EBITDA	EUR -16.68
Net Debt Equity	EUR -0.58
Net Debt FCF	EUR -4.26
Tangible Book Value	EUR 82.3M
Tangible Book Value Per Share	EUR 23.28
WACC	3.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.49
Inventory Turnover	2.37
Net Working Capital	EUR 15.9M
Quick ratio	3.04
Working Capital	EUR 67.7M
Working Capital Turnover	EUR 0.65

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.41%
Dividend Growth Years	2%
Dividend per share	EUR 0.72
Dividend Years	5
Dividend Yield	5.26%
Ex Div Date	2026-04-29
Last Dividend	EUR 0.72
Payout Frequency	Annual
Payout Ratio	71.03%

Performance and technicals

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

Metric	Value
10Y total return	45.75%
1Y total return	51.43%
200-day SMA	8.55
3Y total return	50.29%
50-day SMA	12.12
50-day SMA vs 200-day SMA	50over200
5Y total return	26.98%
All Time High	49.48
All Time High Change	-72.31%
All Time High Date	2013-11-12
All Time Low	5
All Time Low Change	174%
All Time Low Date	2003-03-18
ATR	0.5
Beta	-0.08
Beta1y	0.21
Beta2y	0.15
Ch YTD	112.4
High	14
High52	15.1
High52 Date	2026-04-28
High52ch	-9.27%
Low	13.45
Low52	6.3
Low52 Date	2025-12-30
Low52ch	117.46%
Ma50ch	13.07%
Price vs 200-day SMA	60.2%
RSI	53.21
RSI Monthly	68.48
RSI Weekly	79.18
Sharpe ratio	1.37x
Sortino ratio	2.63
Total Return	5.26%
Tr YTD	123
Tr15y	126.28%
Tr1m	6.17%
Tr1w	-1.08%
Tr3m	61.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.3M
Operating Income Growth Q	57.03
Operating Income Growth3 Y	-8.35
Operating margin	3.17

Ownership and float

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

Metric	Value
Float	473,754%
Net Borrowing	-2,673,000
Shares Insiders	10.68%
Shares Institutions	13.23%
Shares Out	3,536,912
Shares Qo Q	1.07%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 12.2M
Average Volume	3,158.85x
Bv Per Share	25.39
CAPEX	EUR -645,000
Ch10y	-9.87
Ch15y	-10.28
Ch1m	1.11
Ch1w	-1.08
Ch1y	44.21
Ch20y	25.69
Ch3m	53.93
Ch3y	25.11
Ch5y	-9.57
Ch6m	107.6
Change	1.86%
Change From Open	1.86
Close	13.45
Days Gap	0
Depreciation Amortization	1,760,000
Dollar Volume	29,948.2
Earnings Date	2026-06-25
EBIT	EUR 1.3M
EBITDA	EUR 3.1M
EPS	EUR 1
F Score	7
FCF	EUR 12.2M
FCF EV Yield	-370.17x
FCF Per Share	EUR 3.44
Financing CF	-5,184,000
Fiscal Year End	October
Founded	1,938
Graham Number	23.89434
Graham Upside	74.41
Income Tax	EUR 981,000
Investing CF	247,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-10-31
Lynch Fair Value	EUR 5
Lynch Upside	-63.52
Ma150	8.88
Ma150ch	54.33%
Ma20	14.22
Ma20ch	-3.66%
Net CF	7,857,000
Next Earnings Date	2026-06-25
Open	13.45
P FCF Ratio	3.99
P OCF Ratio	3.79
Payment Date	2026-05-08
Position In Range	45.45
Ppne	15,387,000
Price Date	2026-05-08
Price EBITDA	EUR 15.63
Ptbv Ratio	0.59
Relative Volume	0.69x
Revenue	42,286,000x
Tax By Revenue	2.32x
Tax Rate	21.72%
Tr20y	356.57%
Tr6m	117.97%
Volume	2,186
Z Score	2.66

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/SAGCV dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.72 annual per share

Payout ratio

+71.0%

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

5Y dividend CAGR

-18.4%

2 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-04-29

Performance

HEL/SAGCV stock returns vs the market

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

Ownership

Who owns HEL/SAGCV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HEL/SAGCV momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+60.2%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

1.37

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

Questions

About HEL/SAGCV

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

What is the current hel/SAGCV stock rating?

hel/SAGCV 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/SAGCV analysis?

The full report lives at /stocks/hel/SAGCV/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/SAGCV?

The latest report frames hel/SAGCV 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/SAGCV 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.