Naturhouse Health, S.A. (BME:NTH)
2.520
+0.010 (0.40%)
At close: Mar 6, 2026
Naturhouse Health Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 151 | 99 | 97 | 94 | 115 | 93 | Upgrade
|
| Market Cap Growth | 41.97% | 2.16% | 2.86% | -18.18% | 24.19% | -22.35% | Upgrade
|
| Enterprise Value | 132 | 76 | 83 | 79 | 93 | 78 | Upgrade
|
| Last Close Price | 2.52 | 1.42 | 1.27 | 1.18 | 1.27 | 1.00 | Upgrade
|
| PE Ratio | 15.75 | 10.06 | 8.60 | 9.81 | 8.64 | 9.91 | Upgrade
|
| Forward PE | - | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
|
| PS Ratio | 3.16 | 2.01 | 1.93 | 1.80 | 2.00 | 1.69 | Upgrade
|
| PB Ratio | 5.85 | 3.13 | 3.17 | 3.39 | 3.20 | 3.57 | Upgrade
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| P/TBV Ratio | 5.93 | 3.17 | 3.22 | 3.47 | 3.27 | 3.72 | Upgrade
|
| P/FCF Ratio | 13.84 | 8.84 | 4.76 | 15.40 | 7.16 | 6.46 | Upgrade
|
| P/OCF Ratio | 12.97 | 8.58 | 4.64 | 13.30 | 7.14 | 6.37 | Upgrade
|
| PEG Ratio | - | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | Upgrade
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| EV/Sales Ratio | 2.75 | 1.54 | 1.65 | 1.51 | 1.62 | 1.41 | Upgrade
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| EV/EBITDA Ratio | 8.66 | 5.63 | 4.95 | 5.92 | 4.70 | 4.45 | Upgrade
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| EV/EBIT Ratio | 9.75 | 5.79 | 5.11 | 6.17 | 5.32 | 5.41 | Upgrade
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| EV/FCF Ratio | 12.07 | 6.78 | 4.08 | 12.91 | 5.79 | 5.40 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.14 | 0.17 | 0.19 | 0.12 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.29 | 0.27 | 0.36 | 0.22 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.36 | 0.38 | 0.25 | 0.88 | 0.27 | 0.49 | Upgrade
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| Net Debt / Equity Ratio | -0.75 | -0.52 | -0.63 | -0.24 | -0.63 | -0.56 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.44 | -1.21 | -1.15 | -0.50 | -1.15 | -0.83 | Upgrade
|
| Net Debt / FCF Ratio | -1.78 | -1.46 | -0.95 | -1.10 | -1.42 | -1.01 | Upgrade
|
| Asset Turnover | 1.03 | 1.08 | 1.10 | 1.14 | 1.26 | 1.38 | Upgrade
|
| Inventory Turnover | 4.44 | 4.57 | 5.13 | 5.81 | 5.71 | 4.37 | Upgrade
|
| Quick Ratio | 1.91 | 3.61 | 2.23 | 2.54 | 4.21 | 3.05 | Upgrade
|
| Current Ratio | 2.13 | 4.36 | 2.69 | 3.23 | 4.62 | 3.44 | Upgrade
|
| Return on Equity (ROE) | 38.28% | 31.65% | 38.45% | 30.09% | 43.04% | 44.13% | Upgrade
|
| Return on Assets (ROA) | 17.74% | 17.96% | 22.20% | 17.49% | 23.95% | 22.42% | Upgrade
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| Return on Invested Capital (ROIC) | 152.85% | 72.00% | 73.23% | 54.93% | 104.29% | 71.10% | Upgrade
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| Return on Capital Employed (ROCE) | 44.20% | 36.40% | 45.10% | 37.30% | 42.90% | 43.80% | Upgrade
|
| Earnings Yield | 6.77% | 9.94% | 11.63% | 10.20% | 11.58% | 10.09% | Upgrade
|
| FCF Yield | 7.22% | 11.31% | 20.98% | 6.49% | 13.97% | 15.47% | Upgrade
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| Dividend Yield | 7.97% | 14.13% | - | 12.70% | 15.70% | 6.02% | Upgrade
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| Payout Ratio | 117.35% | 121.67% | 53.13% | 186.97% | 26.94% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | 0.03% | Upgrade
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| Total Shareholder Return | 7.97% | 14.13% | - | 12.70% | 15.70% | 6.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.