HomeNTH • BME
add
Naturhouse Health SA
Previous close
€1.69
Day range
€1.69 - €1.74
Year range
€1.60 - €2.40
Market cap
104.09M EUR
Avg Volume
25.24K
P/E ratio
10.71
Dividend yield
17.24%
Primary exchange
BME
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.72M | -2.14% |
Operating expense | 5.25M | 7.92% |
Net income | 2.02M | 3.06% |
Net profit margin | 18.82 | 5.32% |
Earnings per share | — | — |
EBITDA | 3.31M | 6.20% |
Effective tax rate | 24.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.68M | -15.19% |
Total assets | 42.59M | -12.80% |
Total liabilities | 10.91M | -40.12% |
Total equity | 31.69M | — |
Shares outstanding | 63.34M | — |
Price to book | 3.37 | — |
Return on assets | 14.63% | — |
Return on capital | 17.33% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.02M | 3.06% |
Cash from operations | 1.84M | -50.55% |
Cash from investing | 293.00K | 212.48% |
Cash from financing | -4.54M | -150.76% |
Net change in cash | -2.43M | -253.22% |
Free cash flow | 1.73M | -14.27% |
About
Founded
1991
Website
Employees
197
