Market Closed -
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5-day change | 1st Jan Change | ||
19.5 USD | +0.41% | +1.09% | +12.78% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 293.9 | 365.6 | 159.5 | 329.8 | 367 | - |
Enterprise Value (EV) 1 | 293.9 | 282.1 | 100.6 | 329.8 | 274.3 | 264.5 |
P/E ratio | 14 x | 13 x | -416 x | 22.5 x | 23.2 x | 20.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.82 x | 0.38 x | 0.74 x | 0.78 x | 0.74 x |
EV / Revenue | 0.76 x | 0.64 x | 0.24 x | 0.74 x | 0.59 x | 0.53 x |
EV / EBITDA | - | 5.71 x | 3.14 x | 8.16 x | 6.07 x | 5.32 x |
EV / FCF | - | 34.9 x | -9.12 x | - | 9.05 x | 8.85 x |
FCF Yield | - | 2.87% | -11% | - | 11% | 11.3% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,658 | 19,761 | 19,167 | 19,075 | 18,819 | - |
Reference price 2 | 14.95 | 18.50 | 8.320 | 17.29 | 19.50 | 19.50 |
Announcement Date | 3/10/21 | 3/8/22 | 3/15/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 385.2 | 444.1 | 421.9 | 445.3 | 467.9 | 496 |
EBITDA 1 | - | 49.42 | 32.03 | 40.42 | 45.2 | 49.7 |
EBIT 1 | - | 34.53 | 18.1 | 23.71 | 27.6 | 31.3 |
Operating Margin | - | 7.77% | 4.29% | 5.32% | 5.9% | 6.31% |
Earnings before Tax (EBT) 1 | - | - | - | - | 27.6 | 31.3 |
Net income 1 | - | - | -0.39 | 15.08 | 16.3 | 18.7 |
Net margin | - | - | -0.09% | 3.39% | 3.48% | 3.77% |
EPS 2 | 1.070 | 1.420 | -0.0200 | 0.7700 | 0.8400 | 0.9600 |
Free Cash Flow 1 | - | 8.084 | -11.04 | - | 30.3 | 29.9 |
FCF margin | - | 1.82% | -2.62% | - | 6.48% | 6.03% |
FCF Conversion (EBITDA) | - | 16.36% | - | - | 67.04% | 60.16% |
FCF Conversion (Net income) | - | - | - | - | 185.89% | 159.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/10/21 | 3/8/22 | 3/15/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 114.7 | 117.9 | 110.5 | 104.2 | 104.5 | 102.7 | 108.6 | 116.5 | 111.2 | 108.9 | 111.2 | 118.9 | 118.7 | 119.2 | 117.8 |
EBITDA 1 | 12.94 | 11.57 | 8.183 | 8.98 | 6.836 | 8.031 | 9.133 | 11.31 | 10.25 | 9.729 | 9.7 | 12.5 | 11.7 | 11.3 | 10.7 |
EBIT 1 | 10.01 | 7.912 | 4.616 | 5.755 | 5.012 | 4.151 | 5.27 | 7.037 | 5.832 | 5.573 | 5.6 | 8 | 7.1 | 6.9 | 6.4 |
Operating Margin | 8.72% | 6.71% | 4.18% | 5.53% | 4.8% | 4.04% | 4.85% | 6.04% | 5.24% | 5.12% | 5.04% | 6.73% | 5.98% | 5.79% | 5.43% |
Earnings before Tax (EBT) 1 | 9.12 | 6.985 | 0.995 | 5.313 | 2.731 | 6.176 | - | - | - | 7.661 | 5.6 | 8 | 7.1 | 6.9 | 6.4 |
Net income 1 | 4.858 | 13.44 | -2.95 | 0.516 | 0.09 | 1.954 | 0.86 | 2.422 | 2.832 | 8.962 | 3.2 | 4.9 | 4.2 | 4.1 | 3.7 |
Net margin | 4.23% | 11.39% | -2.67% | 0.5% | 0.09% | 1.9% | 0.79% | 2.08% | 2.55% | 8.23% | 2.88% | 4.12% | 3.54% | 3.44% | 3.14% |
EPS 2 | 0.2400 | 0.6700 | -0.1500 | 0.0300 | 0.004600 | 0.1000 | 0.0400 | 0.1200 | 0.1500 | 0.4600 | 0.1700 | 0.2500 | 0.2200 | 0.2100 | 0.1900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 3/8/22 | 5/5/22 | 8/9/22 | 11/3/22 | 3/15/23 | 5/9/23 | 8/9/23 | 11/7/23 | 3/12/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 83.5 | 58.9 | - | 92.7 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.08 | -11 | - | 30.3 | 29.9 |
ROE (net income / shareholders' equity) | - | 17.9% | - | - | 10.3% | 11.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 6.67 | 7.63 | - | 9.4 | 9.9 |
Capex / Sales | - | 1.5% | 1.81% | - | 2.01% | 2% |
Announcement Date | 3/10/21 | 3/8/22 | 3/15/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.78% | 367M | |
+8.20% | 7.78B | |
+1.64% | 7.38B | |
+10.20% | 6.52B | |
-8.10% | 3.67B | |
-14.57% | 1.17B | |
+8.34% | 934M | |
-42.27% | 879M | |
-18.90% | 836M | |
-16.45% | 802M |
- Stock Market
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- NATR Stock
- Financials Nature's Sunshine Products, Inc.