Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

HEL/BOREO stock hub

HEL/BOREO 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

54.7M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/BOREOHEL/BOREO

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In the news

Latest news · HEL/BOREO

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/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E35.1

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC5.7

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/BOREO 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

234

Groups with data

Currency

EUR

Showing 234 of 234 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	325
Employees Change	-35%
Employees Change Percent	-9.72
Enterprise value	EUR 88M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	FI0009900724
Last refreshed	2026-05-10
Market cap	EUR 54.7M
Price	EUR 20.3
Price currency	EUR
Rev Per Employee	488,615.38x
Sector	Technology
Sic	5065
Symbol	hel/BOREO
Website	https://www.boreo.com

Valuation

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

Metric	Value
Earnings Yield	2.85%
EV Earnings	56.49x
EV/EBIT	17.26x
EV/EBITDA	7.86x
EV/FCF	12.06x
EV/Sales	0.55x
FCF yield	13.34%
Forward P/E	12.75x
P/B ratio	1.05x
P/E ratio	35.12x
P/S ratio	0.34x
PE Ratio10 Y	23.92x
PE Ratio3 Y	36.21x
PE Ratio5 Y	40.08x

Profitability

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

Metric	Value
EBIT Margin	3.15%
EBITDA Margin	5.35%
FCF margin	4.6%
Gross margin	28.78%
Gross Profit	EUR 45.7M
Gross Profit Growth	11.11%
Gross Profit Growth Q	17%
Gross Profit Growth3 Y	2.33%
Gross Profit Growth5 Y	10.76%
Net Income	EUR 1.6M
Net Income Growth	29.63%
Net Income Growth Q	-62.5%
Net Income Growth Years	1%
Net Income Growth5 Y	-17.18%
Pretax Margin	2.33%
Profit Margin	2.2%
Profit Per Employee	EUR 4,795
Profitable Years	16
ROA	2.6
Roa5y	3.05
ROCE	5.84
ROE	7.48
Roe5y	10.32
ROIC	5.66
Roic5y	6.59

Growth

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

Metric	Value
Cagr10y	15.24%
Cagr15y	13.59%
Cagr1y	37.66%
Cagr20y	14.03%
Cagr3y	-18.77%
Cagr5y	-12.74%
Div CAGR10	3.9%
Div CAGR3	0.77%
Div CAGR5	17.08%
EPS Growth	174.8
EPS Growth Q	-62.58
EPS Growth Years	1
EPS Growth5 Y	-17.97
FCF Growth	65.91%
FCF Growth3 Y	62.54%
FCF Growth5 Y	1.73%
OCF Growth	50%
OCF Growth Q	600%
OCF Growth10 Y	29.58%
OCF Growth3 Y	39.85%
OCF Growth5 Y	4.68%
Revenue Growth	16.08x
Revenue Growth Q	16.47x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.33x
Revenue Growth5 Y	9.03x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.32
Assets	EUR 124.2M
Cash	EUR 4.7M
Current Assets	EUR 53.2M
Current Liabilities	EUR 38.6M
Debt	EUR 36.6M
Debt EBITDA	EUR 3.3
Debt Equity	EUR 0.7
Debt FCF	EUR 5.01
Equity	EUR 52.2M
Interest Coverage	2.08
Liabilities	EUR 72M
Long Term Assets	EUR 71M
Long Term Liabilities	EUR 33.4M
Net Cash	EUR -31.9M
Net Cash By Market Cap	EUR -58.28
Net Debt EBITDA	EUR 3.75
Net Debt Equity	EUR 0.61
Net Debt FCF	EUR 4.37
Tangible Book Value	EUR -5.9M
Tangible Book Value Per Share	EUR -13.31
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.09
Net Working Capital	EUR 16.8M
Quick ratio	0.65
Working Capital	EUR 14.6M
Working Capital Turnover	EUR 11.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	28.48%
Dividend per share	EUR 0
Last Dividend	EUR 0.22
Payout Ratio	62.86%

Performance and technicals

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

Metric	Value
10Y total return	312.81%
1Y total return	37.63%
200-day SMA	16.04
3Y total return	-46.41%
50-day SMA	17.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.41%
All Time High	133.5
All Time High Change	-84.79%
All Time High Date	2021-08-17
All Time Low	0.47
All Time Low Change	4,259.97%
All Time Low Date	1992-09-08
ATR	0.97
Beta	0.73
Beta1y	0.16
Beta2y	0.27
Ch YTD	45
High	20.5
High52	24.7
High52 Date	2026-02-19
High52ch	-17.81%
Low	18.85
Low52	13
Low52 Date	2025-12-22
Low52ch	56.15%
Ma50ch	16%
Price vs 200-day SMA	26.59%
RSI	65.76
RSI Monthly	54.8
RSI Weekly	64.44
Sharpe ratio	0.74x
Sortino ratio	1.32
Total Return	28.48%
Tr YTD	45
Tr15y	576.31%
Tr1m	22.29%
Tr1w	7.98%
Tr3m	45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5M
Operating Income Growth	2.04
Operating Income Growth Q	-40
Operating Income Growth3 Y	-14.14
Operating Income Growth5 Y	-3.58
Operating margin	3.15

Ownership and float

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

Metric	Value
Float	361,032%
Net Borrowing	-600,000
Shares Insiders	9.05%
Shares Institutions	1.44%
Shares Out	2,696,453
Shares Qo Q	-37.09%
Shares Yo Y	-28.48%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 7.3M
Average Volume	1,261.9x
Bv Per Share	7.71
CAPEX	EUR -2M
Ch10y	253
Ch15y	351.1
Ch1m	22.29
Ch1w	7.98
Ch1y	37.63
Ch20y	565.6
Ch3m	45
Ch3y	-46.86
Ch5y	-50.73
Ch6m	35.33
Change	3.84%
Change From Open	7.69
Close	19.55
Days Gap	-3.58
Depreciation Amortization	3,500,000
Dollar Volume	35,687.4
Earnings Date	2026-04-29
EBIT	EUR 5M
EBITDA	EUR 8.5M
EPS	EUR 0.58
F Score	6
FCF	EUR 7.3M
FCF EV Yield	8.29x
FCF Per Share	EUR 2.71
Financing CF	-2,800,000
Fiscal Year End	December
Founded	1,969
Goodwill	44,900,000
Graham Number	10.01572
Graham Upside	-50.66
Income Tax	EUR 200,000
Investing CF	-9,100,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2000-11-27
Last Split Type	Forward
Lynch Fair Value	EUR 2.89
Lynch Upside	-85.76
Ma150	15.94
Ma150ch	27.36%
Ma20	18.11
Ma20ch	12.12%
Net CF	-2,500,000
Next Earnings Date	2026-08-06
Open	18.85
P FCF Ratio	7.5
P OCF Ratio	5.89
Position In Range	87.88
Ppne	11,000,000
Price Date	2026-05-08
Price EBITDA	EUR 6.44
Relative Volume	1.47x
Revenue	158,800,000x
Tax By Revenue	0.13x
Tax Rate	5.41%
Tr20y	1,280.33%
Tr6m	35.33%
Volume	1,758
Z Score	2.06

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/BOREO pay a dividend?

Capital-return profile for this ticker.

Performance

HEL/BOREO stock returns vs the market

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

Ownership

Who owns HEL/BOREO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-28.5%

Negative means the company is buying back shares.

Technical

HEL/BOREO momentum and risk profile

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

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+26.6%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About HEL/BOREO

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

What is the current hel/BOREO stock rating?

hel/BOREO 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/BOREO analysis?

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

The latest report frames hel/BOREO 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/BOREO 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.