Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

HEL/RELAIS stock hub

HEL/RELAIS 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

270.1M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/RELAISHEL/RELAIS

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In the news

Latest news · HEL/RELAIS

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/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E18.7

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC6.6

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/RELAIS 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

230

Groups with data

Currency

EUR

Showing 230 of 230 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	1,683
Employees Change	461%
Employees Change Percent	37.73
Enterprise value	EUR 475.8M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Isin	FI4000391487
Last refreshed	2026-05-10
Market cap	EUR 270.1M
Price	EUR 14.55
Price currency	EUR
Rev Per Employee	230,682.31x
Sector	Consumer Discretionary
Sic	5010
Symbol	hel/RELAIS
Website	https://relais.fi

Valuation

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

Metric	Value
Earnings Yield	5.42%
EV Earnings	32.48x
EV/EBIT	15.52x
EV/EBITDA	8.49x
EV/FCF	16.56x
EV/Sales	1.24x
FCF yield	10.64%
Forward P/E	12.1x
P/B ratio	1.5x
P/E ratio	18.65x
P/S ratio	0.7x
PE Ratio10 Y	41.32x
PE Ratio3 Y	16.6x
PE Ratio5 Y	20.72x
PEG ratio	0.97x

Profitability

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

Metric	Value
EBIT Margin	8%
EBITDA Margin	10.18%
FCF margin	7.49%
Gross margin	48.72%
Gross Profit	EUR 186.8M
Gross Profit Growth	23.52%
Gross Profit Growth Q	34.64%
Gross Profit Growth3 Y	16.8%
Gross Profit Growth5 Y	32.92%
Net Income	EUR 14.7M
Net Income Growth	-16.5%
Net Income Growth Q	-28.38%
Net Income Growth Years	0%
Net Income Growth3 Y	13.46%
Net Income Growth5 Y	16.13%
Pretax Margin	5.12%
Profit Margin	4.04%
Profit Per Employee	EUR 8,815
Profitable Years	11
ROA	4.65
Roa5y	5.39
ROCE	7.77
ROE	10.53
Roe5y	13.1
ROIC	6.61
Roic5y	8.69

Growth

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

Metric	Value
Cagr1y	2.63%
Cagr3y	4.76%
Cagr5y	-0.23%
Div CAGR3	-9.14%
Div CAGR5	-3.58%
EPS Growth	-21.21
EPS Growth Q	-39.85
EPS Growth Years	0
EPS Growth3 Y	13.75
EPS Growth5 Y	14.29
FCF Growth	-10.09%
FCF Growth Q	51.13%
FCF Growth3 Y	2.02%
FCF Growth5 Y	12.29%
OCF Growth	-2.55%
OCF Growth Q	51.92%
OCF Growth3 Y	5.66%
OCF Growth5 Y	16.1%
Revenue Growth	18.84x
Revenue Growth Q	28.62x
Revenue Growth Quarters	28x
Revenue Growth Years	10x
Revenue Growth3 Y	13.72x
Revenue Growth5 Y	24.35x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.93
Assets	EUR 493M
Cash	EUR 34.2M
Current Assets	EUR 191.1M
Current Liabilities	EUR 98.5M
Debt	EUR 230.7M
Debt EBITDA	EUR 4.11
Debt Equity	EUR 1.28
Debt FCF	EUR 8.03
Equity	EUR 180.6M
Interest Coverage	3.21
Liabilities	EUR 312.3M
Long Term Assets	EUR 301.9M
Long Term Liabilities	EUR 213.9M
Net Cash	EUR -196.6M
Net Cash By Market Cap	EUR -72.79
Net Debt EBITDA	EUR 5.04
Net Debt Equity	EUR 1.09
Net Debt FCF	EUR 6.84
Tangible Book Value	EUR -17.5M
Tangible Book Value Per Share	EUR -3.66
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	2.12
Net Working Capital	EUR 94.3M
Quick ratio	0.85
Working Capital	EUR 92.6M
Working Capital Turnover	EUR 5.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-40%
Dividend Growth Years	6%
Dividend per share	EUR 0.3
Dividend Years	7
Dividend Yield	2.06%
Ex Div Date	2026-11-12
Last Dividend	EUR 0.15
Payout Frequency	Semi-Annual
Payout Ratio	58.84%

Performance and technicals

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

Metric	Value
1Y total return	2.63%
200-day SMA	15.98
3Y total return	14.98%
50-day SMA	14.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.16%
All Time High	28.1
All Time High Change	-48.22%
All Time High Date	2021-08-31
All Time Low	5.16
All Time Low Change	181.98%
All Time Low Date	2020-03-19
ATR	0.49
Beta	1.05
Beta1y	0.47
Beta2y	0.6
Ch YTD	-12.87
High	14.8
High52	17.95
High52 Date	2026-01-13
High52ch	-18.94%
Low	14.55
Low52	13.2
Low52 Date	2026-04-07
Low52ch	10.23%
Ma50ch	-0.35%
Price vs 200-day SMA	-8.94%
RSI	49.83
RSI Monthly	49.1
RSI Weekly	42.2
Sharpe ratio	0.11x
Sortino ratio	0.38
Total Return	2.02%
Tr YTD	-11.96
Tr1m	11.39%
Tr3m	-13.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 30.7M
Operating Income Growth	-8.39
Operating Income Growth Q	-3.73
Operating Income Growth3 Y	11.79
Operating Income Growth5 Y	22.56
Operating margin	8

Ownership and float

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

Metric	Value
Float	4,941,520%
Net Borrowing	2,990,000
Shares Insiders	44.26%
Shares Institutions	13.87%
Shares Out	18,560,503
Shares Qo Q	0.27%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 28.7M
Average Volume	4,556.05x
Bv Per Share	6.59
CAPEX	EUR -5.2M
Ch1m	10.23
Ch1y	0.34
Ch3m	-14.16
Ch3y	4.3
Ch5y	-13.39
Ch6m	-8.78
Change	-1.02%
Change From Open	-1.69
Close	14.7
Days Gap	0.68
Depreciation Amortization	8,360,000
Dollar Volume	26,495.6
Earnings Date	2026-05-13
EBIT	EUR 30.7M
EBITDA	EUR 39M
EPS	EUR 0.78
F Score	6
FCF	EUR 28.7M
FCF EV Yield	6.04x
FCF Per Share	EUR 1.55
Financing CF	44,194,000
Fiscal Year End	December
Founded	1,996
Goodwill	155,013,000
Graham Number	10.75347
Graham Upside	-26.09
Income Tax	EUR 3.9M
Investing CF	-53,620,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	EUR 12.58
Lynch Upside	-13.55
Ma150	15.79
Ma150ch	-7.82%
Ma20	14.61
Ma20ch	-0.43%
Net CF	24,523,000
Next Earnings Date	2026-05-13
Open	14.8
P FCF Ratio	9.4
P OCF Ratio	7.95
Payment Date	2026-11-30
Position In Range	0
Ppne	111,598,000
Price Date	2026-05-08
Price EBITDA	EUR 6.92
Relative Volume	0.41x
Revenue	383,394,000x
Tax By Revenue	1.02x
Tax Rate	19.95%
Tr6m	-7.82%
Volume	1,821
Z Score	1.89

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/RELAIS dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.30 annual per share

Payout ratio

+58.8%

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

5Y dividend CAGR

-3.6%

6 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-11-12

Performance

HEL/RELAIS stock returns vs the market

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

Ownership

Who owns HEL/RELAIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+44.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HEL/RELAIS momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.11

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

Questions

About HEL/RELAIS

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

What is the current hel/RELAIS stock rating?

hel/RELAIS 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/RELAIS analysis?

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

The latest report frames hel/RELAIS 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/RELAIS 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.