Naturhouse Health S.A.

Naturhouse Health S.A.

0R9G · LSE

2.20EUR+0.02 (+0.92%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.18
Day Range2.18 – 2.20
52-Week Range1.88 – 2.65
Volume73
Market Cap143.81M
P/E (TTM)0.11
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta0.34
50-Day Avg1.63
200-Day Avg1.68

About

Naturhouse Health, S.A. operates in the nutrition and dietetics industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and food and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including beauty products related to skincare during the slimming process comprising cellulite, firming products, etc.; and anti-ageing products. In addition, the company engages in the production, preparation, and marketing of dietary products; and marketing of medicinal herbs and natural cosmetics. It sells its products through directly operated stores and franchised Naturhouse centers. The company was formerly known as Housediet, S.L.U. and changed its name to Naturhouse Health, S.A. Naturhouse Health, S.A. was incorporated in 1991 and is based in Madrid, Spain. Naturhouse Health, S.A. is a subsidiary of Kiluva S.A.

Company Details

  • CEOMr. Felix Revuelta Fernandez
  • Employees163
  • HeadquartersCalle Claudio Coello 91, Madrid, Spain, 28006, UK
  • Websitehttps://www.naturhouse.com

Leadership

  • Mr. Felix Revuelta FernandezExecutive Chairman & CEO
  • Mr. Enrique Yeste AlamedaDirector of International Marketing
  • Mario Carrasco-Munoz GuerraHead of Internal Audit
  • Mr. Frédéric JulienManaging Director of France & Belgium
  • Mr. Alfonso Baron BastarrecheSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue97.81M94.70M87.29M81.67M55.08M--
Growth (%)--3.18%-7.83%-6.44%-32.55%--
Cost of Revenue28.64M27.12M25.16M23.84M15.88M--
Gross Profit69.18M67.58M62.13M57.83M39.20M--
Gross Margin70.72%71.36%71.18%70.81%71.18%--
Operating Expense37.80M39.32M39.98M38.65M25.98M--
Operating Income31.38M28.26M22.15M19.18M13.22M--
Operating Margin32.08%29.84%25.37%23.48%24.01%--
Net Income22.50M19.86M15.37M13.26M9.38M--
Net Income Margin23.01%20.97%17.61%16.23%17.03%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets43.25M38.84M34.12M37.56M42.58M--
Total Liabilities16.14M14.36M15.28M21.11M16.61M--
Total Equity27.11M24.48M18.83M16.45M25.96M--
Cash16.08M8.33M8.25M10.30M21.61M--
Total Debt60.00K5.00K-5.15M2.46M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow16.03M16.00M20.10M19.68M14.58M16.17M7.10M-
Investing Cash Flow-976.00K-999.00K483.00K846.00K112.00K-4.27M-5.22M-
Financing Cash Flow-18.53M-22.76M-20.66M-18.46M-3.39M-6.27M-16.98M-
Capital Expenditure1.16M1.20M643.00K886.00K201.00K50.00K964.00K0
Dividends Paid16.95M22.80M20.40M15.00M3.60M3.60M18.00M-

Earnings

Report DateDec 31, 2015Mar 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022
EPS Estimate-----------------
EPS Actual0.070.100.070.110.050.030.060.080.060.030.040.020.060.030.060.080.11
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap143.81M
Enterprise Value134.55M
Trailing P/E0.11
Forward P/E0.00
Price / Sales3.02
Price / Book0.00
EPS0.22
Book Value0.26
Revenue (TTM)44.91M
Gross Profit (TTM)31.84M
EBITDA10.21M
Profit Margin19.16%
Operating Margin24.28%
Return on Equity41.83%
Return on Assets18.35%
Shares Outstanding59.99M
Shares Float12.79M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.04Jul 23, 20260.04Apr 16, 20260.08Jan 30, 2026
20253×
0.08Oct 22, 20250.08Jul 3, 20250.08Apr 3, 2025
20243×
0.08Aug 29, 20240.04Apr 18, 20240.04Jan 11, 2024
20232×
0.04Sep 21, 20230.04Jun 28, 2023
20222×
0.04Sep 29, 20220.16Mar 17, 2022
20211×
0.05Sep 3, 2021
20194×
0.05Dec 12, 20190.06Sep 12, 20190.05Jul 11, 20190.05May 13, 2019
20183×
0.04Dec 12, 20180.14Sep 12, 20180.10May 3, 2018
20172×
0.16Sep 6, 20170.15May 3, 2017
20161×
0.16Sep 13, 2016