Spain · Delayed Price · Currency is EUR Naturhouse Health Statistics
Total Valuation
BME:NTH has a market cap or net worth of EUR 152.27 million. The enterprise value is 141.24 million.
| Market Cap | 152.27M |
| Enterprise Value | 141.24M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 0.74% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 12.10.
| EV / Earnings | 13.99 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 150.49 |
Financial Efficiency
Return on equity (ROE) is 40.83% and return on invested capital (ROIC) is 145.30%.
| Return on Equity (ROE) | 40.83% |
| Return on Assets (ROA) | 21.77% |
| Return on Invested Capital (ROIC) | 145.30% |
| Return on Capital Employed (ROCE) | 61.44% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 292,202 |
| Profits Per Employee | 61,926 |
| Employee Count | 163 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, BME:NTH has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.35, so BME:NTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.82% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 37,159 |
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 47.63 million and earned 10.09 million in profits. Earnings per share was 0.17.
| Revenue | 47.63M |
| Gross Profit | 34.08M |
| Operating Income | 13.24M |
| Pretax Income | 13.70M |
| Net Income | 10.09M |
| EBITDA | 13.49M |
| EBIT | 13.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 14.47 million in cash and 3.43 million in debt, with a net cash position of 11.04 million or 0.18 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 3.43M |
| Net Cash | 11.04M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 0.30 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was 12.15 million and capital expenditures -472,000, giving a free cash flow of 11.67 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | -472,000 |
| Depreciation & Amortization | 242,000 |
| Net Borrowing | -953,000 |
| Free Cash Flow | 11.67M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 71.56%, with operating and profit margins of 27.80% and 21.19%.
| Gross Margin | 71.56% |
| Operating Margin | 27.80% |
| Pretax Margin | 28.75% |
| Profit Margin | 21.19% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 27.80% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.67% |
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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |