Naturhouse Health, S.A. (LON:0R9G)

Naturhouse Health Statistics

Total Valuation

LON:0R9G has a market cap or net worth of GBP 132.13 million. The enterprise value is 115.22 million.

Market Cap	132.13M
Enterprise Value	115.22M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 30, 2026

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 (%)	0.74%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	3.22
PB Ratio	5.97
P/TBV Ratio	6.05
P/FCF Ratio	14.13
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.32.

EV / Earnings	13.14
EV / Sales	2.77
EV / EBITDA	8.70
EV / EBIT	9.79
EV / FCF	12.32

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 152.85%.

Return on Equity (ROE)	38.28%
Return on Assets (ROA)	17.74%
Return on Invested Capital (ROIC)	152.85%
Return on Capital Employed (ROCE)	44.21%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	222,726
Profits Per Employee	47,639
Employee Count	184
Asset Turnover	1.03
Inventory Turnover	4.44

Taxes

In the past 12 months, LON:0R9G has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.38, so LON:0R9G's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.39%
50-Day Moving Average	2.34
200-Day Moving Average	2.04
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	462

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, LON:0R9G had revenue of GBP 40.98 million and earned 8.77 million in profits. Earnings per share was 0.14.

Revenue	40.98M
Gross Profit	29.55M
Operating Income	11.28M
Pretax Income	11.74M
Net Income	8.77M
EBITDA	11.51M
EBIT	11.28M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 20.01 million in cash and 3.37 million in debt, with a net cash position of 16.64 million.

Cash & Cash Equivalents	20.01M
Total Debt	3.37M
Net Cash	16.64M
Net Cash Per Share	n/a
Equity (Book Value)	22.15M
Book Value Per Share	0.37
Working Capital	13.43M

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -627,465, giving a free cash flow of 9.35 million.

Operating Cash Flow	9.98M
Capital Expenditures	-627,465
Free Cash Flow	9.35M
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 0.21, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.21
Dividend Yield	8.34%
Dividend Growth (YoY)	54.04%
Years of Dividend Growth	2
Payout Ratio	117.35%
Buyback Yield	n/a
Shareholder Yield	8.34%
Earnings Yield	6.63%
FCF Yield	7.08%

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

LON:0R9G has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6