Naturhouse Health, S.A. (BME: NTH)
Spain
· Delayed Price · Currency is EUR 1.670
-0.005 (-0.30%)
Dec 20, 2024, 5:35 PM CET
Naturhouse Health Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 100 | 97 | 94 | 115 | 93 | 120 | Upgrade
|
| Market Cap Growth | -4.44% | 2.86% | -18.18% | 24.19% | -22.35% | 26.41% | Upgrade
|
| Enterprise Value | 77 | 83 | 79 | 93 | 78 | 120 | Upgrade
|
| Last Close Price | 1.67 | 1.49 | 1.38 | 1.49 | 1.17 | 1.50 | Upgrade
|
| PE Ratio | 10.28 | 8.60 | 9.81 | 8.64 | 9.91 | 9.03 | Upgrade
|
| Forward PE | 9.82 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
|
| PS Ratio | 2.01 | 1.93 | 1.80 | 2.00 | 1.69 | 1.47 | Upgrade
|
| PB Ratio | 3.63 | 3.17 | 3.39 | 3.20 | 3.57 | 7.25 | Upgrade
|
| P/TBV Ratio | 3.56 | 3.22 | 3.47 | 3.27 | 3.72 | 7.90 | Upgrade
|
| P/FCF Ratio | 6.86 | 4.77 | 15.40 | 7.16 | 6.46 | 6.37 | Upgrade
|
| P/OCF Ratio | 6.32 | 4.64 | 13.30 | 7.14 | 6.37 | 6.08 | Upgrade
|
| PEG Ratio | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | Upgrade
|
| EV/Sales Ratio | 1.54 | 1.65 | 1.51 | 1.62 | 1.41 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 4.73 | 4.94 | 5.92 | 4.70 | 4.45 | 5.23 | Upgrade
|
| EV/EBIT Ratio | 5.40 | 5.11 | 6.17 | 5.32 | 5.41 | 6.41 | Upgrade
|
| EV/FCF Ratio | 5.27 | 4.08 | 12.91 | 5.79 | 5.40 | 6.38 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.16 | 0.19 | 0.12 | 0.27 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.27 | 0.36 | 0.22 | 0.40 | 0.45 | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.25 | 0.88 | 0.27 | 0.49 | 0.55 | Upgrade
|
| Asset Turnover | 1.02 | 1.10 | 1.14 | 1.26 | 1.37 | 2.28 | Upgrade
|
| Inventory Turnover | 4.97 | 5.13 | 5.81 | 5.71 | 4.37 | 5.66 | Upgrade
|
| Quick Ratio | 1.91 | 2.23 | 2.53 | 4.21 | 3.05 | 1.43 | Upgrade
|
| Current Ratio | 2.09 | 2.69 | 3.23 | 4.62 | 3.44 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 33.98% | 38.45% | 30.09% | 43.04% | 44.13% | 74.71% | Upgrade
|
| Return on Assets (ROA) | 18.02% | 22.20% | 17.49% | 23.95% | 22.42% | 32.59% | Upgrade
|
| Return on Capital (ROIC) | 25.57% | 29.52% | 21.79% | 29.83% | 29.94% | 48.02% | Upgrade
|
| Earnings Yield | 9.73% | 11.63% | 10.20% | 11.58% | 10.09% | 11.08% | Upgrade
|
| FCF Yield | 14.58% | 20.98% | 6.50% | 13.97% | 15.47% | 15.70% | Upgrade
|
| Dividend Yield | 0.00% | - | 10.86% | 13.43% | 5.15% | 16.65% | Upgrade
|
| Payout Ratio | 92.37% | 53.13% | 186.97% | 26.94% | - | 113.15% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.03% | 0.03% | Upgrade
| |
| Total Shareholder Return | - | 10.86% | 13.43% | 5.18% | 16.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.