Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HEL/TAALA stock hub

HEL/TAALA 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

211.5M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/TAALAHEL/TAALA

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In the news

Latest news · HEL/TAALA

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/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC10.6

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/TAALA 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	130
Employees Change	-9%
Employees Change Percent	-6.47
Enterprise value	EUR 204.1M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FI4000062195
Last refreshed	2026-05-10
Market cap	EUR 211.5M
Price	EUR 7.5
Price currency	EUR
Rev Per Employee	467,623.08x
Sector	Financials
Sic	6282
Symbol	hel/TAALA
Website	https://www.taaleri.com

Valuation

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

Metric	Value
Earnings Yield	8.15%
EV Earnings	11.84x
EV/EBIT	7.2x
EV/EBITDA	6.93x
EV/FCF	18.55x
EV/Sales	3.36x
FCF yield	5.2%
Forward P/E	10.32x
P/B ratio	0.96x
P/E ratio	12.79x
P/S ratio	3.48x
PE Ratio10 Y	13.57x
PE Ratio3 Y	10.26x
PE Ratio5 Y	9.44x
PEG ratio	15.64x

Profitability

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

Metric	Value
EBIT Margin	46.53%
EBITDA Margin	46.75%
FCF margin	18.1%
Gross margin	59.38%
Gross Profit	EUR 36.1M
Gross Profit Growth	-4.97%
Gross Profit Growth Q	101.07%
Gross Profit Growth3 Y	-10.46%
Gross Profit Growth5 Y	-4.9%
Net Income	EUR 17.2M
Net Income Growth	-18.87%
Net Income Growth Q	106.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.49%
Net Income Growth5 Y	-7.63%
Pretax Margin	45.04%
Profit Margin	28.34%
Profit Per Employee	EUR 132,546
Profitable Years	14
ROA	5.94
Roa5y	6.16
ROCE	10.07
ROE	9.82
Roe5y	11.88
ROIC	10.62
Roic5y	12.83

Growth

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

Metric	Value
Cagr10y	3.81%
Cagr1y	12.95%
Cagr3y	-4.43%
Cagr5y	1.58%
Div CAGR10	3.15%
Div CAGR3	-24.61%
Div CAGR5	-25.65%
EPS Growth	-19.77
EPS Growth Q	100
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.02
EPS Growth5 Y	-7.69
FCF Growth	157.8%
FCF Growth Q	-0.79%
FCF Growth3 Y	-22.22%
FCF Growth5 Y	-18.02%
OCF Growth	132.62%
OCF Growth Q	-11.01%
OCF Growth10 Y	-7.39%
OCF Growth3 Y	-21.48%
OCF Growth5 Y	-17.57%
Revenue Growth	-1.72x
Revenue Growth Q	21.06x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	0.43x
Revenue Growth5 Y	4.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.2
Assets	EUR 304.3M
Cash	EUR 16.7M
Current Assets	EUR 70.1M
Current Liabilities	EUR 23.2M
Equity	EUR 221.4M
Interest Coverage	79.46
Liabilities	EUR 82.9M
Long Term Assets	EUR 234.1M
Long Term Liabilities	EUR 59.6M
Net Cash	EUR 16.7M
Net Cash By Market Cap	EUR 7.89
Net Cash Growth	-39.67%
Net Debt EBITDA	EUR -0.59
Net Debt Equity	EUR -0.08
Net Debt FCF	EUR -1.52
Tangible Book Value	EUR 211.6M
Tangible Book Value Per Share	EUR 7.5
WACC	9.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.02
Net Working Capital	EUR 30.2M
Quick ratio	3.02
Working Capital	EUR 46.9M
Working Capital Turnover	EUR 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	-40%
Dividend Growth Years	0%
Dividend per share	EUR 0.3
Dividend Years	14
Dividend Yield	4%
Ex Div Date	2026-10-08
Last Dividend	EUR 0.15
Payout Frequency	Semi-Annual
Payout Ratio	81.78%

Performance and technicals

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

Metric	Value
10Y total return	45.29%
1Y total return	12.94%
200-day SMA	7.31
3Y total return	-12.72%
50-day SMA	7.29
50-day SMA vs 200-day SMA	50under200
5Y total return	8.17%
All Time High	14.82
All Time High Change	-49.39%
All Time High Date	2022-04-04
All Time Low	2.9
All Time Low Change	158.62%
All Time Low Date	2013-04-24
ATR	0.12
Beta	0.93
Beta1y	0.23
Beta2y	0.35
Ch YTD	-3.97
High	7.55
High52	7.92
High52 Date	2026-01-02
High52ch	-5.3%
Low	7.46
Low52	6.64
Low52 Date	2025-10-14
Low52ch	12.95%
Ma50ch	2.89%
Price vs 200-day SMA	2.63%
RSI	56.05
RSI Monthly	45.13
RSI Weekly	53.8
Sharpe ratio	0.45x
Sortino ratio	0.98
Total Return	3.23%
Tr YTD	-1.98
Tr1m	5.44%
Tr1w	-0.53%
Tr3m	-1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 28.3M
Operating Income Growth	-4.48
Operating Income Growth Q	144.6
Operating Income Growth3 Y	2.23
Operating Income Growth5 Y	4.83
Operating margin	46.53

Ownership and float

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

Metric	Value
Float	14,440,103%
Shares Insiders	15.89%
Shares Institutions	28.57%
Shares Out	28,196,253
Shares Qo Q	1.13%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 11M
Average Volume	17,798x
Bv Per Share	7.52
CAPEX	EUR -307,000
Ch10y	-18.74
Ch1m	3.31
Ch1w	-0.53
Ch1y	6.84
Ch3m	-3.35
Ch3y	-27.88
Ch5y	-29.58
Ch6m	2.88
Change	-0.27%
Change From Open	-0.13
Close	7.52
Days Gap	-0.13
Depreciation Amortization	130,000
Dollar Volume	124,807.5
Earnings Date	2026-04-29
EBIT	EUR 28.3M
EBITDA	EUR 28.4M
EPS	EUR 0.59
F Score	3
FCF	EUR 11M
FCF EV Yield	5.39x
FCF Per Share	EUR 0.39
Financing CF	-15,472,000
Fiscal Year End	December
Graham Number	9.96378
Graham Upside	32.85
Income Tax	EUR 5.9M
Investing CF	-7,113,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-02-13
Last Split Type	Forward
Lynch Fair Value	EUR 2.93
Lynch Upside	-60.9
Ma150	7.33
Ma150ch	2.31%
Ma20	7.43
Ma20ch	0.93%
Net CF	-11,277,000
Next Earnings Date	2026-08-12
Open	7.51
P FCF Ratio	19.22
P OCF Ratio	18.7
Payment Date	2026-10-16
Position In Range	44.44
Ppne	1,286,000
Price Date	2026-05-08
Price EBITDA	EUR 7.44
Ptbv Ratio	1
Relative Volume	0.98x
Revenue	60,791,000x
Tax By Revenue	9.76x
Tax Rate	21.67%
Tr6m	5.01%
Volume	16,641
Z Score	3.1

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/TAALA dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.30 annual per share

Payout ratio

+81.8%

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

5Y dividend CAGR

-25.6%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-10-08

Performance

HEL/TAALA stock returns vs the market

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

Ownership

Who owns HEL/TAALA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.6%

Share of float held by funds and institutions

Insider ownership

+15.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

HEL/TAALA momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.45

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

Questions

About HEL/TAALA

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

What is the current hel/TAALA stock rating?

hel/TAALA 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/TAALA analysis?

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

The latest report frames hel/TAALA 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/TAALA 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.