Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

HEL/BEER stock hub

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

Browse stocks

HEL/BEERis not in this month’s coverageGet our monthly research letter — no spam

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

25.1M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/BEER

In the news

Latest news · HEL/BEER

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.6

P25 n/aP50 n/aP75 n/a

ROIC11.7

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/BEER 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

169

Groups with data

Currency

EUR

Showing 169 of 169 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	41
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 21.3M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	FI4000038054
Last refreshed	2026-05-10
Market cap	EUR 25.1M
Price	EUR 2.49
Price currency	EUR
Rev Per Employee	317,682.93x
Sector	Consumer Staples
Sic	2082
Symbol	hel/BEER
Website	https://www.nokianpanimo.fi

Valuation

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

Metric	Value
Earnings Yield	-0.27%
EV Earnings	-308.87x
EV/EBIT	14.55x
EV/EBITDA	9.52x
EV/FCF	-7.04x
EV/Sales	1.64x
FCF yield	-12.07%
Forward P/E	20.75x
P/B ratio	1.54x
P/S ratio	1.93x

Profitability

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

Metric	Value
EBIT Margin	11.25%
EBITDA Margin	17.19%
Gross margin	57.71%
Gross Profit	EUR 7.5M
Gross Profit Growth	8.36%
Gross Profit Growth Q	11.48%
Net Income	EUR -69,000
Net Income Growth Q	26.15%
Pretax Margin	-0.53%
Profit Margin	-0.53%
Profit Per Employee	EUR -1,683
ROA	5.01
ROCE	7.28
ROE	-0.61
ROIC	11.7
Roic5y	21.86

Growth

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

Metric	Value
EPS Growth Q	30.37
FCF Growth Q	-34.91%
OCF Growth	-80.65%
OCF Growth Q	-21.99%
Revenue Growth	26.45x
Revenue Growth Q	15.81x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.71
Assets	EUR 24.1M
Cash	EUR 8.6M
Current Assets	EUR 12.3M
Current Liabilities	EUR 4M
Debt	EUR 4.8M
Debt EBITDA	EUR 2.14
Debt Equity	EUR 0.29
Debt FCF	EUR -1.58
Equity	EUR 16.3M
Interest Coverage	0.96
Liabilities	EUR 7.8M
Long Term Assets	EUR 11.8M
Long Term Liabilities	EUR 3.8M
Net Cash	EUR 3.8M
Net Cash By Market Cap	EUR 15.1
Net Debt EBITDA	EUR -1.69
Net Debt Equity	EUR -0.23
Tangible Book Value	EUR 16.3M
Tangible Book Value Per Share	EUR 1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Inventory Turnover	4.53
Net Working Capital	EUR 727,000
Quick ratio	2.73
Working Capital	EUR 8.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.64%
Dividend per share	EUR 0.03
Dividend Yield	1.2%

Performance and technicals

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

Metric	Value
200-day SMA	2.46
50-day SMA	2.48
50-day SMA vs 200-day SMA	50over200
All Time High	2.7
All Time High Change	-7.78%
All Time High Date	2025-04-03
All Time Low	2.12
All Time Low Change	17.45%
All Time Low Date	2025-04-07
ATR	0.05
Beta1y	0.03
Beta2y	-0
Ch YTD	4.84
High	2.49
High52	2.69
High52 Date	2025-06-13
High52ch	-7.43%
Low	2.44
Low52	2.3
Low52 Date	2025-10-31
Low52ch	8.26%
Ma50ch	0.36%
Price vs 200-day SMA	1.26%
RSI	51.91
RSI Monthly	0
RSI Weekly	52.87
Sharpe ratio	-0.12x
Sortino ratio	0.1
Total Return	-14.43%
Tr YTD	4.84
Tr1m	-0.4%
Tr3m	0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.5M
Operating Income Growth	-13.3
Operating Income Growth Q	-2.44
Operating margin	11.25

Ownership and float

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

Metric	Value
Float	5,172,497%
Net Borrowing	1,494,000
Shares Insiders	4.46%
Shares Institutions	25.57%
Shares Out	10,081,603
Shares Qo Q	-29.25%
Shares Yo Y	15.64%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3M
Average Volume	1,843.1x
Bv Per Share	1.62
CAPEX	EUR -3.3M
Ch1m	-0.4
Ch3m	0.61
Ch6m	0.4
Change	1.63%
Change From Open	2.05
Close	2.45
Days Gap	-0.41
Depreciation Amortization	774,000
Dollar Volume	3,523.4
Earnings Date	2026-05-22
EBIT	EUR 1.5M
EBITDA	EUR 2.2M
EPS	EUR -0.01
F Score	6
FCF	EUR -3M
FCF EV Yield	-14.21x
FCF Per Share	EUR -0.3
Financing CF	11,493,000
Fiscal Year End	December
Founded	1,991
Investing CF	-3,266,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Ma150	2.45
Ma150ch	1.76%
Ma20	2.48
Ma20ch	0.28%
Net CF	8,463,000
Next Earnings Date	2026-05-22
Open	2.44
P OCF Ratio	105.9
Position In Range	100
Ppne	11,654,000
Price Date	2026-05-08
Price EBITDA	EUR 11.21
Ptbv Ratio	1.54
Relative Volume	0.74x
Revenue	13,025,000x
Tr6m	0.4%
Volume	1,415
Z Score	3.35

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/BEER dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-14.4%

Dividend yield + buyback yield combined

Ownership

Who owns HEL/BEER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.6%

Negative means the company is buying back shares.

Technical

HEL/BEER momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.12

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

Questions

About HEL/BEER

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

What is the current hel/BEER stock rating?

hel/BEER 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/BEER analysis?

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

The latest report frames hel/BEER 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/BEER 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.