Naturhouse Health, S.A. / Fundamentals

    Income statement

    Net revenue
    €49.90M
    Cost of goods sold
    €14.18M
    Gross profit
    €35.72M
    SG&A expenses
    €13.21M
    R&D expenses
    €0.00
    EBITDA
    €14.70M
    D&A
    €540.00K
    EBIT
    €14.14M
    Interest expenses
    €0.00
    EBT
    €13.60M
    Tax expenses
    €3.85M
    Net income
    €9.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.34M
    Changes in working capital
    -€2.90M
    Operating cash flow
    €15.33M
    Capex
    €729.00K
    Other investing cash flow
    €484.00K
    Net investing cash flow
    -€245.00K
    Total cash dividends paid
    -€9.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.64M
    Net financing cash flow
    -€10.64M
    Foreign exchange effects
    -€120.00K
    Net change in cash
    €4.32M
    Cash at end of period
    €576.00K
    Free cash flow
    €16.05M

    Balance sheet

    Cash and cash equivalents
    €25.54M
    Cash and short-term investments
    €27.74M
    Total receivables
    €3.10M
    Inventory
    €2.94M
    Other current assets
    €707.00K
    Total current assets
    €34.48M
    Property, plant & equipment
    €3.69M
    Goodwill
    €0.00
    Intangible assets
    €382.00K
    Long-term investments
    €9.99M
    Other non-current assets
    €462.00K
    Total non-current assets
    €14.52M
    Total assets
    €49.00M
    Accounts payable
    €6.58M
    Short-term debt
    €1.18M
    Other current liabilities
    €6.47M
    Total current liabilities
    €16.53M
    Long-term debt
    €3.39M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.47M
    Total non-current liabilities
    €4.87M
    Total liabilities
    €21.40M
    Common stock
    €3.00M
    Retained earnings
    -€174.00K
    Other equity
    €22.76M
    Total equity
    €27.60M
    Total liabilities and shareholders' equity
    €49.00M

    Company information

    Market capitalization
    €109.71M
    Employees
    191
    Enterprise Value
    €88.17M

    Company ratios

    Gross margin
    71.6%
    EBITDA margin
    29.5%
    EBIT margin
    28.3%
    EBT margin
    27.2%
    Net margin
    19.5%
    ROE
    35.3%
    ROA
    19.9%
    Asset turnover
    101.8%
    FCF margin
    29.3%
    FCF yield
    13.3%
    Efficiency ratio
    70.5%
    Net sales per employee
    €261.24K
    Net income per employee
    €51.02K

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