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

HEL/FODELIA stock hub

HEL/FODELIA 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

38.9M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/FODELIA

In the news

Latest news · HEL/FODELIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E54.3

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC8.6

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/FODELIA 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

220

Groups with data

Currency

EUR

Showing 220 of 220 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	131
Employees Change	7%
Employees Change Percent	5.65
Enterprise value	EUR 42.5M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Packaged Foods
Isin	FI4000400262
Last refreshed	2026-05-10
Market cap	EUR 38.9M
Price	EUR 4.77
Price currency	EUR
Rev Per Employee	415,847.33x
Sector	Consumer Staples
Sic	2030
Symbol	hel/FODELIA
Website	https://www.fodelia.fi

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	59.64x
EV/EBIT	18.07x
EV/EBITDA	9.74x
EV/FCF	327.09x
EV/Sales	0.78x
FCF yield	0.33%
Forward P/E	14.45x
P/B ratio	3.15x
P/E ratio	54.26x
P/S ratio	0.71x
PE Ratio3 Y	88.54x
PE Ratio5 Y	334.24x

Profitability

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

Metric	Value
EBIT Margin	4.32%
EBITDA Margin	8.01%
FCF margin	0.24%
Gross margin	39%
Gross Profit	EUR 21.2M
Gross Profit Growth	-8.33%
Gross Profit Growth Q	84.04%
Gross Profit Growth3 Y	2.24%
Gross Profit Growth5 Y	13.54%
Net Income	EUR 713,000
Net Income Growth Q	72.02%
Net Income Growth3 Y	344.16%
Net Income Growth5 Y	2.75%
Pretax Margin	2.25%
Profit Margin	1.31%
Profit Per Employee	EUR 5,443
ROA	6.44
Roa5y	6.24
ROCE	16.93
ROE	5.73
Roe5y	3.86
ROIC	8.55
Roic5y	1.26

Growth

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

Metric	Value
Cagr1y	-29.59%
Cagr3y	1.17%
Cagr5y	-8.11%
Div CAGR3	5.27%
Div CAGR5	0%
EPS Growth Q	73.03
EPS Growth3 Y	334.3
EPS Growth5 Y	-0.47
FCF Growth	-93.98%
FCF Growth Q	-50.08%
OCF Growth	-66.54%
OCF Growth Q	-53.44%
OCF Growth3 Y	3.12%
OCF Growth5 Y	4.73%
Revenue Growth	1.73x
Revenue Growth Q	108.58x
Revenue Growth3 Y	9.3x
Revenue Growth5 Y	18.86x

Financial strength

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

Metric	Value
Asset Turnover	EUR 2.39
Assets	EUR 21.5M
Cash	EUR 405,000
Current Assets	EUR 9.9M
Current Liabilities	EUR 7.7M
Debt	EUR 4.1M
Debt EBITDA	EUR 0.93
Debt Equity	EUR 0.33
Debt FCF	EUR 31.22
Equity	EUR 12.4M
Interest Coverage	2.09
Liabilities	EUR 9.2M
Long Term Assets	EUR 11.7M
Long Term Liabilities	EUR 1.5M
Net Cash	EUR -3.7M
Net Cash By Market Cap	EUR -9.4
Net Debt EBITDA	EUR 0.84
Net Debt Equity	EUR 0.3
Net Debt FCF	EUR 28.1
Tangible Book Value	EUR 8.5M
Tangible Book Value Per Share	EUR 1.04
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	9.14
Net Working Capital	EUR 4.9M
Quick ratio	0.78
Working Capital	EUR 2.2M
Working Capital Turnover	EUR 21.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-22.22%
Dividend Growth Years	3%
Dividend per share	EUR 0.07
Dividend Years	7
Dividend Yield	1.47%
Ex Div Date	2026-03-27
Last Dividend	EUR 0.07
Payout Frequency	Annual
Payout Ratio	102.81%

Performance and technicals

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

Metric	Value
1Y total return	-29.57%
200-day SMA	5.21
3Y total return	3.55%
50-day SMA	4.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.47%
All Time High	11.18
All Time High Change	-57.33%
All Time High Date	2020-06-03
All Time Low	3.9
All Time Low Change	22.31%
All Time Low Date	2023-08-08
ATR	0.17
Beta	0.37
Beta1y	0.44
Beta2y	0.34
Ch YTD	-11.67
High	4.77
High52	7.4
High52 Date	2025-05-23
High52ch	-35.54%
Low	4.69
Low52	4.2
Low52 Date	2026-03-23
Low52ch	13.57%
Ma50ch	2.38%
Price vs 200-day SMA	-8.46%
RSI	52.16
RSI Monthly	41.9
RSI Weekly	43.01
Sharpe ratio	-0.99x
Sortino ratio	-1.09
Total Return	1.47%
Tr YTD	-10.27
Tr1m	1.71%
Tr1w	2.58%
Tr3m	-2.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.4M
Operating Income Growth	-46.12
Operating Income Growth Q	-36.03
Operating Income Growth3 Y	17.03
Operating Income Growth5 Y	19.56
Operating margin	4.32

Ownership and float

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

Metric	Value
Float	3,165,804%
Net Borrowing	-1,336,000
Shares Insiders	48.66%
Shares Institutions	4.64%
Shares Out	8,148,523
Shares Qo Q	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 130,000
Average Volume	5,225.2x
Bv Per Share	1.52
CAPEX	EUR -1.3M
Ch1m	1.71
Ch1w	2.58
Ch1y	-30.67
Ch3m	-3.64
Ch3y	-1.65
Ch5y	-38.53
Ch6m	-6.47
Change	0%
Change From Open	0
Close	4.77
Days Gap	0
Depreciation Amortization	2,012,000
Dollar Volume	13,079.3
Earnings Date	2026-08-06
EBIT	EUR 2.4M
EBITDA	EUR 4.4M
EPS	EUR 0.09
F Score	6
FCF	EUR 130,000
FCF EV Yield	0.31x
FCF Per Share	EUR 0.02
Financing CF	-2,077,000
Fiscal Year End	December
Founded	1,979
Goodwill	2,531,000
Graham Number	1.73157
Graham Upside	-63.7
Income Tax	EUR 513,000
Investing CF	-1,885,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.44
Lynch Upside	-90.79
Ma150	5.04
Ma150ch	-5.38%
Ma20	4.79
Ma20ch	-0.31%
Net CF	-2,513,000
Next Earnings Date	2026-08-06
Open	4.77
P FCF Ratio	299
P OCF Ratio	26.82
Payment Date	2026-04-08
Position In Range	100
Ppne	9,064,000
Price Date	2026-05-08
Price EBITDA	EUR 8.9
Ptbv Ratio	4.57
Relative Volume	0.52x
Revenue	54,476,000x
Tax By Revenue	0.94x
Tax Rate	41.84%
Tr6m	-4.99%
Volume	2,742
Z Score	6.31

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/FODELIA dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.07 annual per share

Payout ratio

+102.8%

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

5Y dividend CAGR

0.0%

3 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-27

Performance

HEL/FODELIA stock returns vs the market

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

Ownership

Who owns HEL/FODELIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+48.7%

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/FODELIA momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.99

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

Questions

About HEL/FODELIA

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

What is the current hel/FODELIA stock rating?

hel/FODELIA 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/FODELIA analysis?

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

The latest report frames hel/FODELIA 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/FODELIA 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.