Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

HEL/TOIVO stock hub

HEL/TOIVO 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

57.9M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/TOIVO

In the news

Latest news · HEL/TOIVO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 10.7P50 14.3P75 26.6

Trailing P/E14

P25 11P50 14P75 83.6

ROE6

P25 0.5P50 4.2P75 6.4

ROIC3.4

P25 3P50 3.5P75 4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/TOIVO 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

205

Groups with data

Currency

EUR

Showing 205 of 205 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	50
Employees Change	10%
Employees Change Percent	25
Enterprise value	EUR 113.2M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	FI4000496716
Last refreshed	2026-05-10
Market cap	EUR 57.9M
Price	EUR 0.98
Price currency	EUR
Rev Per Employee	1,234,180x
Sector	Real Estate
Sic	6513
Symbol	hel/TOIVO
Website	https://toivo.fi

Valuation

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

Metric	Value
Earnings Yield	7.39%
EV Earnings	26.49x
EV/EBIT	17.88x
EV/EBITDA	17.52x
EV/FCF	-30.57x
EV/Sales	1.83x
FCF yield	-6.4%
P/B ratio	0.78x
P/E ratio	13.97x
P/S ratio	0.94x
PE Ratio3 Y	27.14x
PE Ratio5 Y	19.14x

Profitability

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

Metric	Value
EBIT Margin	10.17%
EBITDA Margin	10.32%
Gross margin	25.27%
Gross Profit	EUR 15.6M
Gross Profit Growth	29.1%
Gross Profit Growth Q	89.71%
Gross Profit Growth3 Y	32.98%
Gross Profit Growth5 Y	35.68%
Net Income	EUR 4.3M
Net Income Growth	472.02%
Net Income Growth Q	539.52%
Net Income Growth3 Y	-29.25%
Net Income Growth5 Y	-3.03%
Pretax Margin	9.39%
Profit Margin	6.92%
Profit Per Employee	EUR 85,460
ROA	2.5
Roa5y	1.94
ROCE	4.41
ROE	5.99
Roe5y	9.97
ROIC	3.43
Roic5y	3.33

Growth

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

Metric	Value
Cagr1y	3%
Cagr3y	-3.41%
EPS Growth	600
EPS Growth Q	940.5
EPS Growth3 Y	-32.05
EPS Growth5 Y	-8.74
Revenue Growth	55.01x
Revenue Growth Q	241.83x
Revenue Growth3 Y	44.81x
Revenue Growth5 Y	70.76x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.39
Assets	EUR 168.6M
Cash	EUR 13.2M
Current Assets	EUR 54.3M
Current Liabilities	EUR 26.2M
Debt	EUR 68.3M
Debt EBITDA	EUR 10.67
Debt Equity	EUR 0.93
Debt FCF	EUR -18.45
Equity	EUR 73.8M
Interest Coverage	2.67
Liabilities	EUR 94.8M
Long Term Assets	EUR 114.3M
Long Term Liabilities	EUR 68.6M
Net Cash	EUR -55.1M
Net Cash By Market Cap	EUR -95.31
Net Debt EBITDA	EUR 8.66
Net Debt Equity	EUR 0.75
Tangible Book Value	EUR 73.6M
Tangible Book Value Per Share	EUR 1.25
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	2.55
Net Working Capital	EUR 20.7M
Quick ratio	0.8
Working Capital	EUR 28.1M
Working Capital Turnover	EUR 3.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.03
Dividend Years	1
Dividend Yield	3.07%
Ex Div Date	2026-04-10
Last Dividend	EUR 0.03

Performance and technicals

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

Metric	Value
1Y total return	3%
200-day SMA	0.96
3Y total return	-9.88%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50over200
All Time High	3.55
All Time High Change	-72.45%
All Time High Date	2021-08-05
All Time Low	0.74
All Time Low Change	32.16%
All Time Low Date	2023-10-27
ATR	0.03
Beta	0.84
Beta1y	0.38
Beta2y	0.14
Ch YTD	3.82
High	0.98
High52	1.07
High52 Date	2025-06-13
High52ch	-8.6%
Low	0.96
Low52	0.86
Low52 Date	2025-11-24
Low52ch	13.46%
Ma50ch	1.59%
Price vs 200-day SMA	2.34%
RSI	56.24
RSI Monthly	45.76
RSI Weekly	52.78
Sharpe ratio	0.18x
Sortino ratio	0.47
Total Return	2.57%
Tr YTD	7.15
Tr1m	6.25%
Tr1w	-0.41%
Tr3m	6.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.3M
Operating Income Growth	24.24
Operating Income Growth Q	71.21
Operating Income Growth3 Y	24.29
Operating Income Growth5 Y	32.06
Operating margin	10.17

Ownership and float

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

Metric	Value
Float	4,362,894%
Net Borrowing	19,741,000
Shares Insiders	5.11%
Shares Institutions	3.22%
Shares Out	59,153,424
Shares Qo Q	-13.92%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3.7M
Average Volume	12,031x
Bv Per Share	1.25
CAPEX	EUR -96,000
Ch1m	2.95
Ch1w	-0.41
Ch1y	-0.2
Ch3m	3.6
Ch3y	-12.68
Ch6m	1.03
Change	1.45%
Change From Open	-0.61
Close	0.96
Days Gap	2.07
Depreciation Amortization	97,000
Dollar Volume	3,927.6
Earnings Date	2026-05-06
EBIT	EUR 6.3M
EBITDA	EUR 6.4M
EPS	EUR 0.07
F Score	4
FCF	EUR -3.7M
FCF EV Yield	-3.27x
FCF Per Share	EUR -0.06
Financing CF	20,153,000
Fiscal Year End	December
Founded	2,015
Graham Number	1.40505
Graham Upside	43.67
Income Tax	EUR 1.5M
Investing CF	-15,046,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.35
Lynch Upside	-64.21
Ma150	0.95
Ma150ch	3.28%
Ma20	0.96
Ma20ch	2.27%
Net CF	1,501,000
Next Earnings Date	2026-08-05
Open	0.98
Payment Date	2026-04-22
Position In Range	78.57
Ppne	8,061,000
Price Date	2026-05-08
Price EBITDA	EUR 9.08
Ptbv Ratio	0.79
Relative Volume	0.34x
Revenue	61,709,000x
Tax By Revenue	2.43x
Tax Rate	25.93%
Tr6m	4.27%
Volume	4,016
Z Score	1.33

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/TOIVO dividend yield, growth & safety

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

Dividend yield

+3.1%

$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

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-10

Performance

HEL/TOIVO stock returns vs the market

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

Ownership

Who owns HEL/TOIVO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

HEL/TOIVO momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.18

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

Questions

About HEL/TOIVO

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

What is the current hel/TOIVO stock rating?

hel/TOIVO 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/TOIVO analysis?

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

The latest report frames hel/TOIVO 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/TOIVO 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.