Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

HEL/RAIVV stock hub

HEL/RAIVV 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

398.5M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/RAIVV

In the news

Latest news · HEL/RAIVV

Recent company headlines from major financial publishers.

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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/E15.7

P25 9.8P50 15.1P75 17.2

Trailing P/E17.1

P25 10.5P50 17.7P75 25.8

ROE9

P25 3.8P50 8.2P75 10.1

ROIC11.9

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/RAIVV 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

251

Groups with data

Currency

EUR

Showing 251 of 251 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	351
Employees Change	-11%
Employees Change Percent	-3.04
Enterprise value	EUR 322.5M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Packaged Foods
Isin	FI0009002943
Last refreshed	2026-05-10
Market cap	EUR 398.5M
Price	EUR 2.51
Price currency	EUR
Rev Per Employee	653,644.31x
Sector	Consumer Staples
Sic	2000
Symbol	hel/RAIVV
Website	https://www.raisio.com

Valuation

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

Metric	Value
Earnings Yield	5.82%
EV Earnings	13.9x
EV/EBIT	11.6x
EV/EBITDA	8.69x
EV/FCF	14.34x
EV/Sales	1.44x
FCF yield	5.65%
Forward P/E	15.66x
P/B ratio	1.56x
P/E ratio	17.06x
P/S ratio	1.78x
PE Ratio10 Y	28.13x
PE Ratio3 Y	19.43x
PE Ratio5 Y	30.37x
PEG ratio	1.49x

Profitability

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

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	15.48%
FCF margin	10.04%
Gross margin	30.51%
Gross Profit	EUR 68.4M
Gross Profit Growth	4.91%
Gross Profit Growth Q	6.41%
Gross Profit Growth3 Y	8.33%
Gross Profit Growth5 Y	1.09%
Net Income	EUR 23.2M
Net Income Growth	37.28%
Net Income Growth Q	65.52%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	69.08%
Net Income Growth5 Y	-0.17%
Pretax Margin	13.6%
Profit Margin	10.35%
Profit Per Employee	EUR 67,638
Profitable Years	8
ROA	5.42
Roa5y	4.09
ROCE	9.72
ROE	9.03
Roe5y	6.68
ROIC	11.87
Roic5y	8.44

Growth

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

Metric	Value
Cagr10y	-0.32%
Cagr15y	4.63%
Cagr1y	15.22%
Cagr20y	5.69%
Cagr3y	9.98%
Cagr5y	-4.15%
Div CAGR10	-1.24%
Div CAGR3	2.33%
Div CAGR5	2.9%
EPS Growth	37.26
EPS Growth Q	50
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	69.31
EPS Growth5 Y	-0.24
FCF Growth	-30.98%
FCF Growth Q	-60%
FCF Growth3 Y	41.75%
FCF Growth5 Y	7.33%
OCF Growth	-30.03%
OCF Growth Q	-47.22%
OCF Growth10 Y	-8.24%
OCF Growth3 Y	33.34%
OCF Growth5 Y	-4.54%
Revenue Growth	-1.15x
Revenue Growth Q	0.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.51x
Revenue Growth5 Y	-0.82x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.7
Assets	EUR 319.9M
Cash	EUR 94M
Current Assets	EUR 155M
Current Liabilities	EUR 34M
Debt	EUR 18M
Debt EBITDA	EUR 0.49
Debt Equity	EUR 0.07
Debt FCF	EUR 0.8
Equity	EUR 255.7M
Interest Coverage	30.89
Liabilities	EUR 64.2M
Long Term Assets	EUR 164.9M
Long Term Liabilities	EUR 30.2M
Net Cash	EUR 76M
Net Cash By Market Cap	EUR 19.07
Net Cash Growth	8.26%
Net Debt EBITDA	EUR -2.19
Net Debt Equity	EUR -0.3
Net Debt FCF	EUR -3.38
Tangible Book Value	EUR 178.6M
Tangible Book Value Per Share	EUR 1.13
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Inventory Turnover	4.98
Net Working Capital	EUR 29.3M
Quick ratio	3.59
Working Capital	EUR 121M
Working Capital Turnover	EUR 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	7.14%
Dividend Growth Years	0%
Dividend per share	EUR 0.15
Dividend Years	34
Dividend Yield	5.99%
Ex Div Date	2026-04-17
Last Dividend	EUR 0.15
Payout Frequency	Annual
Payout Ratio	95.26%

Performance and technicals

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

Metric	Value
10Y total return	-3.18%
1Y total return	15.21%
200-day SMA	2.6
3Y total return	33.03%
50-day SMA	2.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.11%
All Time High	18
All Time High Change	-86.08%
All Time High Date	1998-05-08
All Time Low	0.84
All Time Low Change	198.21%
All Time Low Date	2003-04-01
ATR	0.05
Beta	0.52
Beta1y	0.31
Beta2y	0.26
Ch YTD	-4.93
High	2.55
High52	2.84
High52 Date	2026-02-10
High52ch	-11.64%
Low	2.5
Low52	2.3
Low52 Date	2025-05-08
Low52ch	9.15%
Ma50ch	-5.54%
Price vs 200-day SMA	-3.58%
RSI	38.69
RSI Monthly	52.29
RSI Weekly	41.45
Sharpe ratio	0.56x
Sortino ratio	1.2
Total Return	5.86%
Tr YTD	0.56
Tr15y	97.09%
Tr1m	-0.38%
Tr1w	-0.99%
Tr3m	-3.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 27.8M
Operating Income Growth	21.4
Operating Income Growth Q	-14.71
Operating Income Growth3 Y	18.99
Operating Income Growth5 Y	0.07
Operating margin	12.4

Ownership and float

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

Metric	Value
Float	149,232,928%
Net Borrowing	-2,400,000
Shares Insiders	5.04%
Shares Institutions	19.49%
Shares Out	158,206,286
Shares Qo Q	11.11%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 22M
Average Volume	148,887.85x
Bv Per Share	1.62
CAPEX	EUR -5M
Ch10y	-42.15
Ch15y	-1.76
Ch1m	-5.83
Ch1w	-0.99
Ch1y	8.91
Ch20y	28.46
Ch3m	-9.24
Ch3y	10.84
Ch5y	-39.78
Ch6m	0.8
Change	-1.18%
Change From Open	-1.18
Close	2.54
Days Gap	0
Depreciation Amortization	6,900,000
Dollar Volume	231,795.2
Earnings Date	2026-05-12
EBIT	EUR 27.8M
EBITDA	EUR 34.7M
EPS	EUR 0.15
F Score	6
FCF	EUR 22.5M
FCF EV Yield	6.98x
FCF Per Share	EUR 0.14
Financing CF	-24,500,000
Fiscal Year End	December
Founded	1,939
Goodwill	47,300,000
Graham Number	2.31229
Graham Upside	-7.69
Income Tax	EUR 7.3M
Investing CF	300,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	1998-06-29
Last Split Type	Forward
Lynch Fair Value	EUR 0.73
Lynch Upside	-70.69
Ma150	2.63
Ma150ch	-4.68%
Ma20	2.59
Ma20ch	-3.24%
Net CF	5,100,000
Next Earnings Date	2026-05-12
Open	2.54
P FCF Ratio	17.71
P OCF Ratio	14.49
Payment Date	2026-04-28
Position In Range	11.11
Ppne	77,400,000
Price Date	2026-05-08
Price EBITDA	EUR 11.49
Ptbv Ratio	2.23
Relative Volume	0.62x
Revenue	224,200,000x
SBC By Revenue	0.22x
Share Based Comp	500,000
Tax By Revenue	3.26x
Tax Rate	23.93%
Tr20y	202.53%
Tr6m	6.63%
Volume	92,533
Z Score	6.02

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/RAIVV dividend yield, growth & safety

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

Dividend yield

+6.0%

$0.15 annual per share

Payout ratio

+95.3%

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

5Y dividend CAGR

+2.9%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-04-17

Performance

HEL/RAIVV stock returns vs the market

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

Ownership

Who owns HEL/RAIVV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HEL/RAIVV momentum and risk profile

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

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About HEL/RAIVV

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

What is the current hel/RAIVV stock rating?

hel/RAIVV 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/RAIVV analysis?

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

The latest report frames hel/RAIVV 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/RAIVV 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.