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Naturhouse Health SA
Previous close
€1.70
Day range
€1.71 - €1.75
Year range
€1.55 - €2.40
Market cap
101.12M EUR
Avg Volume
24.46K
P/E ratio
10.49
Dividend yield
14.66%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.99M | -1.80% |
Operating expense | 5.92M | 12.67% |
Net income | 2.91M | -21.01% |
Net profit margin | 20.82 | -19.58% |
Earnings per share | — | — |
EBITDA | 4.24M | -19.99% |
Effective tax rate | 29.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.74M | 30.74% |
Total assets | 49.00M | -0.48% |
Total liabilities | 21.40M | 9.76% |
Total equity | 27.60M | — |
Shares outstanding | 59.95M | — |
Price to book | 3.70 | — |
Return on assets | 20.79% | — |
Return on capital | 31.67% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.91M | -21.01% |
Cash from operations | 3.94M | -41.67% |
Cash from investing | 138.00K | 345.16% |
Cash from financing | -3.51M | -72.27% |
Net change in cash | 576.00K | -87.35% |
Free cash flow | 2.91M | -21.74% |
About
Founded
1991
Website
Employees
197