Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

HEL/ICP1V stock hub

HEL/ICP1V 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

262.4M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/ICP1VHEL/ICP1V

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In the news

Latest news · HEL/ICP1V

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E19

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC17.7

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/ICP1V 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	906
Employees Change	6%
Employees Change Percent	0.67
Enterprise value	EUR 209.1M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Electronic Components
Isin	FI0009006407
Last refreshed	2026-05-10
Market cap	EUR 262.4M
Price	EUR 8.91
Price currency	EUR
Rev Per Employee	237,545.25x
Sector	Technology
Sic	3600
Symbol	hel/ICP1V
Website	https://incapcorp.com

Valuation

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

Metric	Value
Earnings Yield	5.32%
EV Earnings	14.97x
EV/EBIT	8.5x
EV/EBITDA	6.88x
EV/FCF	11.45x
EV/Sales	0.97x
FCF yield	6.96%
Forward P/E	11.5x
P/B ratio	1.94x
P/E ratio	18.96x
P/S ratio	1.22x
PE Ratio10 Y	13x
PE Ratio3 Y	15.93x
PE Ratio5 Y	16.04x

Profitability

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

Metric	Value
EBIT Margin	11.43%
EBITDA Margin	13.31%
FCF margin	8.48%
Gross margin	34.37%
Gross Profit	EUR 74M
Gross Profit Growth	-4.91%
Gross Profit Growth Q	-11.69%
Gross Profit Growth3 Y	-0.19%
Gross Profit Growth5 Y	16.53%
Net Income	EUR 14M
Net Income Growth	-38.54%
Net Income Growth Q	-34.92%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.3%
Net Income Growth5 Y	8.67%
Pretax Margin	10.37%
Profit Margin	6.49%
Profit Per Employee	EUR 15,418
Profitable Years	12
ROA	7.28
Roa5y	11.66
ROCE	15.08
ROE	10.42
Roe5y	25.6
ROIC	17.7
Roic5y	27.16

Growth

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

Metric	Value
Cagr10y	21.95%
Cagr15y	8.56%
Cagr1y	-7.48%
Cagr20y	-0.82%
Cagr3y	-5.33%
Cagr5y	3.67%
Div CAGR3	-19.79%
EPS Growth	-38.96
EPS Growth Q	-33.93
EPS Growth Years	0
EPS Growth3 Y	-20.63
EPS Growth5 Y	3.08
FCF Growth	-44.75%
FCF Growth Q	-45.79%
FCF Growth5 Y	56.97%
OCF Growth	-30.1%
OCF Growth Q	-37.61%
OCF Growth10 Y	39.15%
OCF Growth5 Y	41.81%
Revenue Growth	-6.9x
Revenue Growth Q	-9.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.56x
Revenue Growth5 Y	14.93x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.02
Assets	EUR 207.6M
Cash	EUR 80.8M
Current Assets	EUR 162.4M
Current Liabilities	EUR 44.4M
Debt	EUR 27.5M
Debt EBITDA	EUR 0.9
Debt Equity	EUR 0.2
Debt FCF	EUR 1.5
Equity	EUR 135.2M
Interest Coverage	16.14
Liabilities	EUR 72.3M
Long Term Assets	EUR 45.2M
Long Term Liabilities	EUR 27.9M
Net Cash	EUR 53.3M
Net Cash By Market Cap	EUR 20.32
Net Cash Growth	29.3%
Net Debt EBITDA	EUR -1.86
Net Debt Equity	EUR -0.39
Net Debt FCF	EUR -2.92
Tangible Book Value	EUR 122.4M
Tangible Book Value Per Share	EUR 4.16
WACC	11.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.65
Inventory Turnover	2.49
Net Working Capital	EUR 41.3M
Quick ratio	2.4
Working Capital	EUR 118M
Working Capital Turnover	EUR 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend per share	EUR 0
Last Dividend	EUR 0.3

Performance and technicals

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

Metric	Value
10Y total return	627.44%
1Y total return	-7.48%
200-day SMA	9.84
3Y total return	-15.14%
50-day SMA	9.97
50-day SMA vs 200-day SMA	50over200
5Y total return	19.76%
All Time High	154.8
All Time High Change	-94.24%
All Time High Date	1998-04-21
All Time Low	0.4
All Time Low Change	2,127.5%
All Time Low Date	2014-03-18
ATR	0.34
Beta	1.42
Beta1y	0.65
Beta2y	0.58
Ch YTD	-9.27
High	9.09
High52	12.4
High52 Date	2025-07-17
High52ch	-28.15%
Low	8.9
Low52	8.54
Low52 Date	2025-10-24
Low52ch	4.33%
Ma50ch	-10.66%
Price vs 200-day SMA	-9.41%
RSI	26.43
RSI Monthly	43.56
RSI Weekly	41.01
Sharpe ratio	-0.14x
Sortino ratio	-0.04
Total Return	-0.3%
Tr YTD	-9.27
Tr15y	242.67%
Tr1m	-5.41%
Tr1w	-5.81%
Tr3m	-7.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 24.6M
Operating Income Growth	-15.08
Operating Income Growth Q	-25.61
Operating Income Growth3 Y	-13.85
Operating Income Growth5 Y	14.33
Operating margin	11.43

Ownership and float

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

Metric	Value
Float	12,573,609%
Net Borrowing	-3,764,000
Shares Insiders	36.81%
Shares Institutions	21.29%
Shares Out	29,447,627
Shares Qo Q	-2.56%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 18.3M
Average Volume	49,662.25x
Bv Per Share	4.59
CAPEX	EUR -8.7M
Ch10y	523.1
Ch15y	74.71
Ch1m	-5.41
Ch1w	-5.81
Ch1y	-7.48
Ch20y	-56.75
Ch3m	-7.28
Ch3y	-15.14
Ch5y	19.76
Ch6m	0.56
Change	-1%
Change From Open	-1
Close	9
Days Gap	0
Depreciation Amortization	4,061,000
Dollar Volume	301,772.8
Earnings Date	2026-04-30
EBIT	EUR 24.6M
EBITDA	EUR 28.7M
EPS	EUR 0.47
F Score	7
FCF	EUR 18.3M
FCF EV Yield	8.73x
FCF Per Share	EUR 0.62
Financing CF	-3,764,000
Fiscal Year End	December
Founded	1,985
Goodwill	8,184,000
Graham Number	6.96883
Graham Upside	-21.79
Income Tax	EUR 8.3M
Investing CF	-8,557,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2022-05-02
Last Split Type	Forward
Lynch Fair Value	EUR 4.07
Lynch Upside	-54.27
Ma150	9.73
Ma150ch	-8.39%
Ma20	10.12
Ma20ch	-11.99%
Net CF	8,583,000
Next Earnings Date	2026-07-30
Open	9
P FCF Ratio	14.37
P OCF Ratio	9.72
Position In Range	5.26
Ppne	31,229,000
Price Date	2026-05-08
Price EBITDA	EUR 9.16
Ptbv Ratio	2.14
Relative Volume	0.69x
Revenue	215,216,000x
Tax By Revenue	3.88x
Tax Rate	37.39%
Tr20y	-15.16%
Tr6m	0.56%
Volume	33,869
Z Score	5.52

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

Does HEL/ICP1V pay a dividend?

Capital-return profile for this ticker.

Performance

HEL/ICP1V stock returns vs the market

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

Ownership

Who owns HEL/ICP1V?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.3%

Share of float held by funds and institutions

Insider ownership

+36.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

HEL/ICP1V momentum and risk profile

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

RSI (14)

26.4

Below 30: short-term oversold

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

-0.14

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

Questions

About HEL/ICP1V

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

What is the current hel/ICP1V stock rating?

hel/ICP1V 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/ICP1V analysis?

The full report lives at /stocks/hel/ICP1V/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/ICP1V?

The latest report frames hel/ICP1V 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/ICP1V 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.