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Naturhouse Health (ES:NTH)
BME:NTH
Total Valuation
Naturhouse Health has a market cap or net worth of €135.49M. The enterprise value is €93.60M.
Market Cap€135.49M
Enterprise Value€93.60M
Share Statistics
Naturhouse Health has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naturhouse Health’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.79%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)25.79%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee258.77K
Profits Per Employee70.90K
Employee Count191
Asset Turnover1.16
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Naturhouse Health is 13.2. Naturhouse Health’s PEG ratio is -0.64.
PE Ratio13.2
PS Ratio2.01
PB Ratio3.14
Price to Fair Value3.14
Price to FCF8.87
Price to Operating Cash Flow19.95
PEG Ratio-0.64
Income Statement
In the last 12 months, Naturhouse Health had revenue of 49.42M and earned 9.86M in profits. Earnings per share was 0.16.
Revenue49.42M
Gross Profit35.46M
Operating Income13.15M
Pretax Income13.54M
Net Income9.86M
EBITDA15.63M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures -338.00K, giving a free cash flow of 11.22M billion.
Operating Cash Flow11.56M
Free Cash Flow11.22M
Free Cash Flow per Share0.19
Dividends & Yields
Naturhouse Health pays an annual dividend of €0.081, resulting in a dividend yield of 7.35%
Dividend Per Share€0.081
Dividend Yield7.35%
Payout Ratio78.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change49.61%
50-Day Moving Average1.98
200-Day Moving Average1.74
Relative Strength Index (RSI)79.03
Average Volume (3m)72.19K
Important Dates
Naturhouse Health upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2024
Next Earnings DateSep 30, 2025
Ex-Dividend DateOct 22, 2025
Financial Position
Naturhouse Health as a current ratio of 4.36, with Debt / Equity ratio of 9.60%
Current Ratio4.36
Quick Ratio3.83
Debt to Market Cap0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio94.60
Taxes
In the past 12 months, Naturhouse Health has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.27
Enterprise Valuation
Naturhouse Health EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 7.30.
EV to Sales1.66
EV to EBITDA5.24
EV to Free Cash Flow7.30
EV to Operating Cash Flow7.08
Balance Sheet
Naturhouse Health has €21.67M in cash and marketable securities with €3.04M in debt, giving a net cash position of €18.63M billion.
Cash & Marketable Securities€21.67M
Total Debt€3.04M
Net Cash€18.63M
Net Cash Per Share€0.31
Tangible Book Value Per Share€0.52
Margins
Gross margin is 71.36%, with operating margin of 26.60%, and net profit margin of 19.96%.
Gross Margin71.36%
Operating Margin26.60%
Pretax Margin27.40%
Net Profit Margin19.96%
EBITDA Margin31.63%
EBIT Margin27.68%
Analyst Forecast
The average price target for Naturhouse Health is €2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.50
Price Target Upside9.65% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.18%
EPS Growth Forecast4.98%