Naturhouse Health Statistics

Total Valuation

Naturhouse Health has a market cap or net worth of EUR 101.31 million. The enterprise value is 78.15 million.

Market Cap	101.31M
Enterprise Value	78.15M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Naturhouse Health has 59.95 million shares outstanding.

Shares Outstanding	59.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.94.

PE Ratio	10.40
Forward PE	9.94
PS Ratio	2.03
PB Ratio	3.67
P/FCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.35.

EV / Earnings	8.02
EV / Sales	1.57
EV / EBITDA	4.80
EV / EBIT	5.48
EV / FCF	5.35

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	0.28
Debt / FCF	0.31
Interest Coverage	22.09

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 25.57%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	18.02%
Return on Capital (ROIC)	25.57%
Revenue Per Employee	253,274
Profits Per Employee	49,457
Employee Count	207
Asset Turnover	1.02
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.76, so Naturhouse Health's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.44%
50-Day Moving Average	1.79
200-Day Moving Average	1.68
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	31,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naturhouse Health had revenue of EUR 49.90 million and earned 9.74 million in profits. Earnings per share was 0.16.

Revenue	49.90M
Gross Profit	35.72M
Operating Income	14.16M
Pretax Income	13.60M
Net Income	9.74M
EBITDA	14.71M
EBIT	14.16M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 27.74 million in cash and 4.58 million in debt, giving a net cash position of 23.17 million or 0.39 per share.

Cash & Cash Equivalents	27.74M
Total Debt	4.58M
Net Cash	23.17M
Net Cash Per Share	0.39
Equity (Book Value)	27.60M
Book Value Per Share	0.46
Working Capital	17.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.33 million and capital expenditures -729,000, giving a free cash flow of 14.60 million.

Operating Cash Flow	15.33M
Capital Expenditures	-729,000
Free Cash Flow	14.60M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 71.58%, with operating and profit margins of 28.38% and 19.53%.

Gross Margin	71.58%
Operating Margin	28.38%
Pretax Margin	27.25%
Profit Margin	19.53%
EBITDA Margin	29.49%
EBIT Margin	28.38%
FCF Margin	29.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.10
Dividend Yield	5.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	92.37%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	9.62%
FCF Yield	14.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Naturhouse Health has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a