Naturhouse Health Statistics

Total Valuation

Naturhouse Health has a market cap or net worth of GBP 87.96 million. The enterprise value is 68.38 million.

Market Cap	87.96M
Enterprise Value	68.38M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 5.53.

EV / Earnings	8.28
EV / Sales	1.62
EV / EBITDA	4.97
EV / EBIT	5.67
EV / FCF	5.53

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	0.28
Debt / FCF	0.31
Interest Coverage	22.09

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 25.57%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	18.02%
Return on Capital (ROIC)	25.57%
Revenue Per Employee	214,731
Profits Per Employee	41,930
Employee Count	207
Asset Turnover	1.02
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.76, so Naturhouse Health's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.79%
50-Day Moving Average	1.70
200-Day Moving Average	1.70
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	28

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, Naturhouse Health had revenue of GBP 42.30 million and earned 8.26 million in profits. Earnings per share was 0.14.

Revenue	42.30M
Gross Profit	30.28M
Operating Income	12.00M
Pretax Income	11.53M
Net Income	8.26M
EBITDA	12.47M
EBIT	12.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 23.52 million in cash and 3.88 million in debt, giving a net cash position of 19.64 million.

Cash & Cash Equivalents	23.52M
Total Debt	3.88M
Net Cash	19.64M
Net Cash Per Share	n/a
Equity (Book Value)	23.40M
Book Value Per Share	0.39
Working Capital	15.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 million and capital expenditures -618,060, giving a free cash flow of 12.37 million.

Operating Cash Flow	12.99M
Capital Expenditures	-618,060
Free Cash Flow	12.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.58%, with operating and profit margins of 28.38% and 19.53%.

Gross Margin	71.58%
Operating Margin	28.38%
Pretax Margin	27.25%
Profit Margin	19.53%
EBITDA Margin	29.49%
EBIT Margin	28.38%
FCF Margin	29.25%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.14
Dividend Yield	7.92%
Dividend Growth (YoY)	96.46%
Years of Dividend Growth	1
Payout Ratio	92.37%
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	9.39%
FCF Yield	14.07%

Dividend Details

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

Naturhouse Health has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a