Naturhouse Health, S.A. (FRA:2NH)

Naturhouse Health Statistics

Total Valuation

FRA:2NH has a market cap or net worth of EUR 125.89 million. The enterprise value is 106.49 million.

Market Cap	125.89M
Enterprise Value	106.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	59.95M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 13.39.

PE Ratio	12.31
Forward PE	13.39
PS Ratio	2.63
PB Ratio	4.87
P/TBV Ratio	4.94
P/FCF Ratio	11.54
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.76.

EV / Earnings	10.41
EV / Sales	2.23
EV / EBITDA	7.00
EV / EBIT	7.88
EV / FCF	9.76

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 Count	191
Asset Turnover	1.03
Inventory Turnover	4.44

Taxes

In the past 12 months, FRA:2NH 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 +26.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.99%
50-Day Moving Average	2.09
200-Day Moving Average	1.86
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	n/a

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, FRA:2NH had revenue of EUR 47.81 million and earned 10.23 million in profits. Earnings per share was 0.16.

Revenue	47.81M
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

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.

Cash & Cash Equivalents	23.34M
Total Debt	3.94M
Net Cash	19.41M
Net Cash Per Share	n/a
Equity (Book Value)	25.84M
Book Value Per Share	0.43
Working Capital	15.67M

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	n/a

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 0.24, which amounts to a dividend yield of 11.74%.

Dividend Per Share	0.24
Dividend Yield	11.74%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	117.35%
Buyback Yield	n/a
Shareholder Yield	11.74%
Earnings Yield	8.12%
FCF Yield	8.67%

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

FRA:2NH has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6