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Naturhouse Health SA
Previous close
€2.27
Day range
€2.26 - €2.30
Year range
€1.62 - €2.39
Market cap
136.20M EUR
Avg Volume
97.94K
P/E ratio
13.42
Dividend yield
17.47%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.18M | -5.78% |
Operating expense | 5.50M | -7.00% |
Net income | 3.09M | 6.23% |
Net profit margin | 23.48 | 12.78% |
Earnings per share | — | — |
EBITDA | 4.19M | -1.03% |
Effective tax rate | 26.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.34M | -15.85% |
Total assets | 43.70M | -10.82% |
Total liabilities | 17.86M | -16.54% |
Total equity | 25.84M | — |
Shares outstanding | 59.95M | — |
Price to book | 5.28 | — |
Return on assets | 23.38% | — |
Return on capital | 34.32% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.09M | 6.23% |
Cash from operations | 3.98M | 1.08% |
Cash from investing | -211.50K | -253.26% |
Cash from financing | -2.92M | 16.82% |
Net change in cash | 849.50K | 47.48% |
Free cash flow | 2.68M | -7.93% |
About
Founded
1991
Website
Employees
184
