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Naturhouse Health SA
Previous close
€1.67
Day range
€1.63 - €1.67
Year range
€1.55 - €1.93
Market cap
100.20M EUR
Avg Volume
21.38K
P/E ratio
8.87
Dividend yield
5.99%
Primary exchange
BME
Market news
SHW
0.36%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.96M | -0.72% |
Operating expense | 4.86M | -16.33% |
Net income | 1.96M | 30.22% |
Net profit margin | 17.87 | 31.11% |
Earnings per share | — | — |
EBITDA | 3.11M | 48.71% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.39M | 101.41% |
Total assets | 48.85M | 14.08% |
Total liabilities | 18.21M | 21.79% |
Total equity | 30.63M | — |
Shares outstanding | 59.95M | — |
Price to book | 3.27 | — |
Return on assets | 15.37% | — |
Return on capital | 21.04% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.96M | 30.22% |
Cash from operations | 3.72M | 464.48% |
Cash from investing | -260.50K | 5.79% |
Cash from financing | -1.81M | 30.59% |
Net change in cash | 1.58M | 140.82% |
Free cash flow | 2.02M | 30.78% |
About
Founded
1991
Website
Employees
207