Naturhouse Health, S.A. (LON:0R9G)
London
· Delayed Price · Currency is GBP · Price in EUR 1.795
+0.015 (0.84%)
At close: Feb 19, 2025
Naturhouse Health Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 18, 2025 | 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 | 88 | 84 | 84 | 97 | 83 | 101 | Upgrade
|
| Market Cap Growth | -5.69% | 0.63% | -13.59% | 16.42% | -17.89% | 19.23% | Upgrade
|
| Enterprise Value | 69 | 72 | 70 | 78 | 70 | 102 | Upgrade
|
| Last Close Price | 1.47 | 1.30 | 1.23 | 1.20 | 1.40 | 1.33 | Upgrade
|
| PE Ratio | 10.68 | 8.60 | 9.81 | 8.64 | 9.91 | 9.03 | Upgrade
|
| PS Ratio | 1.94 | 1.93 | 1.80 | 2.00 | 1.69 | 1.47 | Upgrade
|
| PB Ratio | 3.51 | 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 | 6.63 | 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
|
| EV/Sales Ratio | 1.67 | 1.65 | 1.51 | 1.62 | 1.41 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 5.13 | 4.94 | 5.92 | 4.70 | 4.45 | 5.23 | Upgrade
|
| EV/EBIT Ratio | 5.86 | 5.11 | 6.17 | 5.32 | 5.41 | 6.41 | Upgrade
|
| EV/FCF Ratio | 5.58 | 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
|
| Return on Capital Employed (ROCE) | 43.61% | 45.11% | 37.31% | 42.86% | 43.75% | 73.62% | Upgrade
|
| Earnings Yield | 9.36% | 11.63% | 10.20% | 11.58% | 10.09% | 11.08% | Upgrade
|
| FCF Yield | 14.03% | 20.98% | 6.50% | 13.97% | 15.47% | 15.70% | Upgrade
|
| Dividend Yield | 7.67% | - | 10.85% | 13.95% | 3.83% | 15.98% | Upgrade
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| Payout Ratio | 92.37% | 53.13% | 186.97% | 26.94% | - | 113.15% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.03% | 0.03% | Upgrade
| |
| Total Shareholder Return | 7.67% | - | 10.85% | 13.95% | 3.86% | 16.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.