Naturhouse Health, S.A. (BME:NTH)
Spain flag Spain · Delayed Price · Currency is EUR
2.290
+0.010 (0.44%)
Oct 7, 2025, 4:33 PM CET

Naturhouse Health Statistics

Total Valuation

BME:NTH has a market cap or net worth of EUR 136.68 million. The enterprise value is 117.28 million.

Market Cap136.68M
Enterprise Value 117.28M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date Oct 22, 2025

Share Statistics

BME:NTH has 59.95 million shares outstanding.

Current Share Class 59.95M
Shares Outstanding 59.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.27%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 14.25.

PE Ratio 14.25
Forward PE 14.25
PS Ratio 2.86
PB Ratio 5.29
P/TBV Ratio 5.36
P/FCF Ratio 12.53
P/OCF Ratio 11.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.75.

EV / Earnings 11.47
EV / Sales 2.45
EV / EBITDA 7.71
EV / EBIT 8.68
EV / FCF 10.75

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio 2.12
Quick Ratio 1.90
Debt / Equity 0.15
Debt / EBITDA 0.26
Debt / FCF 0.36
Interest Coverage 22.65

Financial Efficiency

Return on equity (ROE) is 38.28% and return on invested capital (ROIC) is 26.55%.

Return on Equity (ROE) 38.28%
Return on Assets (ROA) 17.74%
Return on Invested Capital (ROIC) 26.55%
Return on Capital Employed (ROCE) 44.21%
Revenue Per Employee 259,832
Profits Per Employee 55,576
Employee Count191
Asset Turnover 1.03
Inventory Turnover 4.44

Taxes

In the past 12 months, BME:NTH has paid 3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 25.32%

Stock Price Statistics

The stock price has increased by +36.53% in the last 52 weeks. The beta is 0.62, so BME:NTH's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +36.53%
50-Day Moving Average 1.96
200-Day Moving Average 1.82
Relative Strength Index (RSI) 79.79
Average Volume (20 Days) 81,469

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, BME:NTH had revenue of EUR 47.81 million and earned 10.23 million in profits. Earnings per share was 0.16.

Revenue47.81M
Gross Profit 34.47M
Operating Income 13.16M
Pretax Income 13.69M
Net Income 10.23M
EBITDA 13.43M
EBIT 13.16M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 23.34 million in cash and 3.94 million in debt, giving a net cash position of 19.41 million or 0.32 per share.

Cash & Cash Equivalents 23.34M
Total Debt 3.94M
Net Cash 19.41M
Net Cash Per Share 0.32
Equity (Book Value) 25.84M
Book Value Per Share 0.43
Working Capital 15.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.64 million and capital expenditures -732,000, giving a free cash flow of 10.91 million.

Operating Cash Flow 11.64M
Capital Expenditures -732,000
Free Cash Flow 10.91M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 27.52% and 21.39%.

Gross Margin 72.10%
Operating Margin 27.52%
Pretax Margin 28.64%
Profit Margin 21.39%
EBITDA Margin 28.10%
EBIT Margin 27.52%
FCF Margin 22.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.77%.

Dividend Per Share 0.20
Dividend Yield 8.77%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 117.35%
Buyback Yield n/a
Shareholder Yield 8.85%
Earnings Yield 7.48%
FCF Yield 7.98%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BME:NTH has an Altman Z-Score of 6.03 and a Piotroski F-Score of 8.

Altman Z-Score 6.03
Piotroski F-Score 8