YOLFTbeta
Naturhouse Health SA

Naturhouse Health SA

NTH · MC · Consumer Defensive / Packaged Foods

2.16EUR-0.02 (-0.92%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.22
Day Range2.16 – 2.22
52-Week Range1.74 – 2.65
Volume10.94K
Market Cap132.00M
P/E (TTM)14.67
Forward P/E16.08
EPS0.15
Dividend Yield9.09%
Beta0.34
50-Day Avg2.48
200-Day Avg2.51

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

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Felix Revuelta Fernandez
  • Employees168
  • HeadquartersCalle Claudio Coello 91, Madrid, Spain, 28006, Spain
  • 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: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.96M61.69M57.79M59.88M95.73M95.79M97.81M94.70M87.29M81.67M55.08M57.59M52.40M50.41M49.42M47.63M
Growth (%)--0.44%-6.33%+3.62%+59.87%+0.06%+2.11%-3.18%-7.83%-6.44%-32.55%+4.56%-9.01%-3.81%-1.95%-3.63%
Cost of Revenue23.29M21.93M37.39M20.04M28.71M27.83M28.64M27.12M25.16M23.84M31.51M16.58M14.92M25.30M13.96M34.69M
Gross Profit--20.40M39.84M67.02M67.96M69.18M67.58M62.13M57.83M38.97M41.26M37.48M25.11M35.46M12.94M
Gross Margin--35.30%66.53%70.01%70.95%70.72%71.36%71.18%70.81%70.75%71.64%71.53%49.81%71.75%27.17%
Operating Expense--11.20M27.00M34.56M35.49M37.80M39.32M39.98M38.65M25.74M23.92M24.63M8.85M22.31M-370.00K
Operating Income14.60M13.27M9.20M12.84M32.46M32.47M31.38M28.26M22.15M19.18M13.22M17.34M12.85M16.26M13.15M13.31M
Operating Margin23.57%21.50%15.93%21.44%33.91%33.90%32.08%29.84%25.37%23.48%24.01%30.10%24.53%32.27%26.60%27.95%
EBITDA--8.50M15.36M34.92M34.56M33.22M29.85M23.90M23.54M16.96M20.80M15.61M17.93M15.63M14.45M
EBITDA Margin--14.71%25.65%36.48%36.07%33.96%31.52%27.38%28.83%30.79%36.12%29.78%35.58%31.63%30.33%
Net Income--3.77M8.54M22.56M22.86M22.50M19.86M15.37M13.26M9.38M13.36M9.63M11.29M9.86M10.09M
Net Income Margin--6.53%14.27%23.57%23.86%23.01%20.97%17.61%16.23%17.03%23.20%18.37%22.40%19.96%21.19%
R&D-----28.00K26.00K20.00K27.00K12.00K32.00K8.00K8.00K4.00K24.00K3.00K
R&D as % of Total Revenue-----0.03%0.03%0.02%0.03%0.01%0.06%0.01%0.02%0.01%0.05%0.01%
Interest Expense001.46M1.16M761.00K282.00K112.00K93.00K66.00K258.00K185.00K100.00K206.00K107.00K139.00K88.00K
Interest Expense % of Total Revenue0.00%0.00%2.53%1.94%0.79%0.29%0.11%0.10%0.08%0.32%0.34%0.17%0.39%0.21%0.28%0.18%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.06M54.01M59.11M45.70M41.71M41.37M43.25M38.84M34.12M37.56M42.58M49.00M42.82M48.85M42.59M33.43M
Total Liabilities49.78M39.50M47.36M33.10M26.34M19.36M16.10M14.33M15.28M21.05M16.55M12.92M14.96M18.21M10.91M15.68M
Total Equity10.84M13.12M10.66M11.73M15.22M21.86M27.11M24.48M18.83M16.45M25.96M36.02M27.81M30.63M31.68M17.75M
Cash5.36M2.64M5.02M3.43M8.66M19.83M16.08M8.33M8.25M10.30M21.61M27.25M12.11M24.39M20.68M13.43M
Total Debt--33.12M20.53M6.49M2.02M109.00K36.00K5.00K7.69M7.03M4.37M5.38M5.05M4.27M3.43M
Net Debt--28.10M17.10M-2.17M-17.82M-15.97M-8.29M-8.24M-2.62M-14.58M-22.88M-6.73M-19.33M-16.41M-10.00M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.84M7.72M8.82M7.45M24.87M20.95M16.03M16.00M20.09M19.68M14.58M16.17M7.10M20.95M11.56M12.15M
Investing Cash Flow11.85M1.98M-7.66M10.63M19.51M10.28M-976.00K-999.00K483.00K846.00K112.00K-4.27M-5.22M-459.00K862.00K-420.00K
Financing Cash Flow--1.09M-19.68M-39.13M-20.02M-18.53M-22.76M-20.66M-18.47M-3.39M-6.27M-16.98M-7.70M-16.10M-18.95M
Capital Expenditure655.00K948.00K1.04M420.00K3.06M881.00K1.16M1.33M720.00K886.00K201.00K50.00K964.00K570.00K338.00K472.00K
Free Cash Flow--7.78M7.03M21.81M20.07M14.88M14.67M19.38M18.79M14.38M16.12M6.13M20.38M11.22M11.67M
Dividends Paid2.80M-5.09M7.00M25.68M15.81M16.95M22.80M20.40M15.00M3.60M3.60M18.00M6.00M12.00M18.00M
FCF to OCF--88.23%94.36%87.69%95.79%92.79%91.71%96.42%95.50%98.62%99.69%86.42%97.28%97.08%96.11%
Dividend Paid to FCF--65.41%99.54%117.76%78.77%113.92%155.38%105.27%79.83%25.04%22.33%293.49%29.44%106.94%154.19%

Earnings

Report DateMay 12, 2015Jul 27, 2015Nov 12, 2015Feb 26, 2016Apr 22, 2016Mar 5, 2018Apr 20, 2018Jul 23, 2018Oct 30, 2018Feb 28, 2019May 3, 2019Jul 30, 2019Nov 5, 2019Feb 28, 2020Jun 22, 2020Sep 28, 2020Dec 18, 2020Mar 2, 2021Jun 21, 2021Sep 30, 2021May 2, 2022
EPS Estimate-----0.06-0.120.07------------
EPS Actual0.100.120.090.070.100.040.070.100.070.030.060.080.060.030.040.020.060.030.060.080.11
Surprise------33.33%--16.67%0.00%------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap132.00M
Enterprise Value132.44M
Trailing P/E14.67
Forward P/E16.08
Price / Sales2.94
Price / Book8.14
EPS0.15
Book Value0.255
Revenue (TTM)44.91M
Gross Profit (TTM)31.84M
EBITDA10.96M
Profit Margin19.16%
Operating Margin24.28%
Return on Equity41.83%
Return on Assets18.35%
Shares Outstanding60.00M
Shares Float13.10M
Beta0.34
Dividend Yield9.09%
Dividend Rate0.20
Payout Ratio166.67%

Dividends

20264×
0.04Nov 4, 20260.04Jul 23, 20260.04Apr 16, 20260.08Jan 30, 2026
20254×
0.08Oct 22, 20250.08Jul 3, 20250.05Apr 17, 20250.08Apr 3, 2025
20243×
0.08Aug 29, 20240.04Apr 18, 20240.04Jan 11, 2024
20233×
0.05Sep 22, 20230.04Sep 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