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Naturhouse Health (ES:NTH)
BME:NTH

Naturhouse Health (NTH) Stock Statistics & Valuation Metrics

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Total Valuation

Naturhouse Health has a market cap or net worth of €155.27M. The enterprise value is €136.81M.
Market Cap€155.27M
Enterprise Value€136.81M

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 0.57 and return on invested capital (ROIC) is 44.50%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)44.50%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee249.37K
Profits Per Employee52.85K
Employee Count191
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Naturhouse Health is 9.4. Naturhouse Health’s PEG ratio is 0.00.
PE Ratio9.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow16.48
PEG Ratio0.00

Income Statement

In the last 12 months, Naturhouse Health had revenue of 47.63M and earned 10.09M in profits. Earnings per share was 0.17.
Revenue47.63M
Gross Profit12.94M
Operating Income13.31M
Pretax Income13.70M
Net Income10.09M
EBITDA14.45M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 11.64M and capital expenditures -732.00K, giving a free cash flow of 10.91M billion.
Operating Cash Flow11.64M
Free Cash Flow10.91M
Free Cash Flow per Share0.18

Dividends & Yields

Naturhouse Health pays an annual dividend of €0.081, resulting in a dividend yield of 11.15%
Dividend Per Share€0.081
Dividend Yield11.15%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change69.48%
50-Day Moving Average2.54
200-Day Moving Average2.11
Relative Strength Index (RSI)56.30
Average Volume (3m)24.74K

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 Date

Financial Position

Naturhouse Health as a current ratio of ―, with Debt / Equity ratio of 10.53%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-0.70
Interest Coverage Ratio

Taxes

In the past 12 months, Naturhouse Health has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate

Enterprise Valuation

Naturhouse Health EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 10.50.
EV to Sales2.53
EV to EBITDA8.35
EV to Free Cash Flow10.50
EV to Operating Cash Flow9.93

Balance Sheet

Naturhouse Health has €23.34M in cash and marketable securities with €2.72M in debt, giving a net cash position of €20.62M billion.
Cash & Marketable Securities€23.34M
Total Debt€2.72M
Net Cash€20.62M
Net Cash Per Share€0.34
Tangible Book Value Per Share

Margins

Gross margin is 72.34%, with operating margin of ―, and net profit margin of ―.
Gross Margin72.34%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Naturhouse Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.18%
EPS Growth Forecast4.98%

Scores

Smart ScoreN/A
AI Score