Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HEL/EVLI stock hub

HEL/EVLI 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

606.5M

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/EVLI

In the news

Latest news · HEL/EVLI

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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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/E15.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC19.7

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/EVLI 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

216

Groups with data

Currency

EUR

Showing 216 of 216 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	291
Employees Change	-26%
Employees Change Percent	-8.2
Enterprise value	EUR 728M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FI4000513437
Last refreshed	2026-05-10
Market cap	EUR 606.5M
Price	EUR 22.9
Price currency	EUR
Rev Per Employee	503,436.43x
Sector	Financials
Sic	6282
Symbol	hel/EVLI
Website	https://www.evli.com

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	18.2x
EV/EBIT	11.34x
EV/EBITDA	10.82x
EV/FCF	5.02x
EV/Sales	4.97x
FCF yield	23.92%
Forward P/E	15.12x
P/B ratio	4.46x
P/E ratio	15.81x
P/S ratio	4.14x
PE Ratio3 Y	15.38x
PE Ratio5 Y	15.29x

Profitability

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

Metric	Value
EBIT Margin	45.26%
EBITDA Margin	45.46%
FCF margin	99.04%
Gross margin	94.54%
Gross Profit	EUR 138.5M
Gross Profit Growth	19.81%
Gross Profit Growth Q	25.35%
Gross Profit Growth3 Y	11.32%
Net Income	EUR 40M
Net Income Growth	32.01%
Net Income Growth Q	47.95%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	24.36%
Pretax Margin	41.64%
Profit Margin	27.3%
Profit Per Employee	EUR 137,457
Profitable Years	14
ROA	10.68
Roa5y	8.24
ROCE	16.37
ROE	36.43
Roe5y	31.3
ROIC	19.72
Roic5y	16.89

Growth

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

Metric	Value
Cagr1y	31.92%
Cagr3y	13.91%
EPS Growth	30.48
EPS Growth Q	44.44
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	22.09
FCF Growth	341.03%
FCF Growth3 Y	38.6%
OCF Growth	340%
OCF Growth3 Y	38.63%
Revenue Growth	20.78x
Revenue Growth Q	27.43x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	12.35x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.38
Assets	EUR 446.5M
Current Assets	EUR 321M
Current Liabilities	EUR 41.4M
Debt	EUR 117.3M
Debt EBITDA	EUR 1.69
Debt Equity	EUR 0.86
Debt FCF	EUR 0.81
Equity	EUR 135.9M
Interest Coverage	22.1
Liabilities	EUR 310.6M
Long Term Assets	EUR 125.5M
Long Term Liabilities	EUR 269.2M
Net Cash	EUR -117.3M
Net Cash By Market Cap	EUR -19.34
Net Debt EBITDA	EUR 1.76
Net Debt Equity	EUR 0.86
Net Debt FCF	EUR 0.81
Tangible Book Value	EUR 87.7M
Tangible Book Value Per Share	EUR 3.31
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.75
Net Working Capital	EUR 285.6M
Quick ratio	7.67
Working Capital	EUR 279.6M
Working Capital Turnover	EUR 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.18%
Dividend Growth	4.24%
Dividend Growth Years	3%
Dividend per share	EUR 1.23
Dividend Years	4
Dividend Yield	5.37%
Ex Div Date	2026-03-18
Last Dividend	EUR 1.23
Payout Frequency	Annual
Payout Ratio	81.25%

Performance and technicals

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

Metric	Value
1Y total return	31.9%
200-day SMA	21.91
3Y total return	47.82%
50-day SMA	23.06
50-day SMA vs 200-day SMA	50over200
All Time High	27.5
All Time High Change	-16.73%
All Time High Date	2026-01-27
All Time Low	14.8
All Time Low Change	54.73%
All Time Low Date	2022-09-26
ATR	0.64
Beta	0.45
Beta1y	0.63
Beta2y	0.52
Ch YTD	1.33
High	23.3
High52	27.5
High52 Date	2026-01-27
High52ch	-16.73%
Low	22.9
Low52	17.95
Low52 Date	2025-06-23
Low52ch	27.58%
Ma50ch	-0.69%
Price vs 200-day SMA	4.5%
RSI	46.84
RSI Monthly	58.64
RSI Weekly	51.05
Sharpe ratio	1.08x
Sortino ratio	2.23
Total Return	4.19%
Tr YTD	6.8
Tr1m	3.62%
Tr1w	-0.43%
Tr3m	-3.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 66.3M
Operating Income Growth	86.24
Operating Income Growth Q	45
Operating Income Growth3 Y	27.62
Operating margin	45.26

Ownership and float

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

Metric	Value
Float	7,344,166%
Net Borrowing	4,400,000
Shares Insiders	38.39%
Shares Institutions	1.26%
Shares Out	26,484,899
Shares Qo Q	-0.08%
Shares Yo Y	1.18%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 145.1M
Average Volume	7,530x
Bv Per Share	4.97
CAPEX	EUR -100,000
Ch1m	3.62
Ch1w	-0.43
Ch1y	25.14
Ch3m	-8.76
Ch3y	24.46
Ch6m	7.51
Change	-1.72%
Change From Open	-1.72
Close	23.3
Days Gap	0
Depreciation Amortization	300,000
Dollar Volume	48,250.3
Earnings Date	2026-04-23
EBIT	EUR 66.3M
EBITDA	EUR 66.6M
EPS	EUR 1.45
F Score	6
FCF	EUR 145.1M
FCF EV Yield	19.93x
FCF Per Share	EUR 5.48
Financing CF	-44,700,000
Fiscal Year End	December
Founded	1,985
Graham Number	12.73215
Graham Upside	-44.4
Income Tax	EUR 13M
Investing CF	400,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	EUR 35.29
Lynch Upside	54.1
Ma150	22.71
Ma150ch	0.83%
Ma20	23.21
Ma20ch	-1.34%
Net CF	101,300,000
Next Earnings Date	2026-07-14
Open	23.3
P FCF Ratio	4.18
P OCF Ratio	4.18
Payment Date	2026-03-26
Position In Range	0
Ppne	8,600,000
Price Date	2026-05-08
Price EBITDA	EUR 9.11
Ptbv Ratio	6.92
Relative Volume	0.28x
Revenue	146,500,000x
Tax By Revenue	8.87x
Tax Rate	21.31%
Tr6m	13.32%
Volume	2,107
Z Score	2.84

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/EVLI dividend yield, growth & safety

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

Dividend yield

+5.4%

$1.23 annual per share

Payout ratio

+81.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-18

Performance

HEL/EVLI stock returns vs the market

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

Ownership

Who owns HEL/EVLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+38.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

HEL/EVLI momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.08

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

Questions

About HEL/EVLI

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

What is the current hel/EVLI stock rating?

hel/EVLI 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/EVLI analysis?

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

The latest report frames hel/EVLI 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/EVLI 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.