Stock NTH NATURHOUSE HEALTH, S.A.
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Financials Naturhouse Health, S.A.

Equities

NTH

ES0105043006

Other Specialty Retailers

Market Closed - BME
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
1.67 EUR +0.30% Intraday chart for Naturhouse Health, S.A. -.--% +3.09%
Mar. 15 Naturhouse Health, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Naturhouse Health, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.7 92.92 115.4 94.42 97.12 100.1 - -
Enterprise Value (EV) 1 119.7 92.92 92.52 84.43 97.12 77.12 75.12 74.02
P/E ratio - - 8.75 x 9.84 x 8.53 x 9.82 x 9.82 x 9.82 x
Yield - - 3.12% 9.52% - 8.38% 8.38% 8.38%
Capitalization / Revenue 1.47 x 1.69 x 2 x 1.8 x 1.93 x 2 x 1.96 x 1.91 x
EV / Revenue 1.47 x 1.69 x 1.61 x 1.61 x 1.93 x 1.54 x 1.47 x 1.41 x
EV / EBITDA 5.21 x 5.64 x 4.67 x 5.37 x - 4.73 x 4.55 x 4.46 x
EV / FCF - - 5.74 x 13.8 x - 8.03 x 7.99 x 7.71 x
FCF Yield - - 17.4% 7.26% - 12.4% 12.5% 13%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 59,950 59,949 59,949 59,949 59,949 59,949 - -
Reference price 2 1.996 1.550 1.925 1.575 1.620 1.670 1.670 1.670
Announcement Date 2/28/20 3/1/21 2/28/22 2/28/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 81.67 55.08 57.59 52.4 50.41 50 51 52.4
EBITDA 1 22.98 16.48 19.8 15.72 - 16.3 16.5 16.6
EBIT 1 18.69 13.22 17.34 12.85 16.26 14.1 14.3 14.3
Operating Margin 22.89% 24.01% 30.1% 24.53% 32.27% 28.2% 28.04% 27.29%
Earnings before Tax (EBT) 1 - - 18.24 13.1 15.42 14.1 14.3 14.4
Net income 1 - - 13.36 9.627 11.29 10.3 10.5 10.5
Net margin - - 23.2% 18.37% 22.4% 20.6% 20.59% 20.04%
EPS 2 - - 0.2200 0.1600 0.1900 0.1700 0.1700 0.1700
Free Cash Flow 1 - - 16.12 6.133 - 9.6 9.4 9.6
FCF margin - - 27.99% 11.7% - 19.2% 18.43% 18.32%
FCF Conversion (EBITDA) - - 81.45% 39.02% - 58.9% 56.97% 57.83%
FCF Conversion (Net income) - - 120.67% 63.71% - 93.2% 89.52% 91.43%
Dividend per Share 2 - - 0.0600 0.1500 - 0.1400 0.1400 0.1400
Announcement Date 2/28/20 3/1/21 2/28/22 2/28/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 22.9 9.99 - 23 25 26.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 16.1 6.13 - 9.6 9.4 9.6
ROE (net income / shareholders' equity) - - 43% 30.1% - 32.9% 31.3% 29.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.05 0.96 - 0.6 0.6 0.6
Capex / Sales - - 0.09% 1.84% - 1.2% 1.18% 1.15%
Announcement Date 2/28/20 3/1/21 2/28/22 2/28/23 3/15/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Naturhouse Health, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.67
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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