NATURHOUSE HEALTH, S.A (NTH.MC) Financials
NTH.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 48.8 million | 18.2 million |
2023-06-30 | 49.2 million | 19.5 million |
2023-03-31 | ? | ? |
2022-12-31 | 42.8 million | 15.0 million |
NTH.MC Free Cash Flow and Stock based compensation
No data available :(
NTH.MC Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 3.7 million |
2023-03-31 | 3.7 million |
2022-12-31 | 1.5 million |
NTH.MC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 27.1 million | - | 3.2 million |
2023-06-30 | 24.3 million | - | 2.5 million |
2023-03-31 | - | - | - |
2022-12-31 | 14.8 million | 2.1 million | 3.3 million |
NTH.MC Shares Outstanding
NTH.MC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 52000 | - | - | - |
2023-03-31 | 52000 | - | - | - |
2022-12-31 | 239000 | - | 5.1 million | - |
NTH.MC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | 22.1 million | 6.2 million |
NTH.MC
Price: €1.64
Forward Dividend Yield: 12.27%
Payout Ratio: 105.26%
Dividend Per Share: 0.20 EUR
Earnings Per Share: 0.19 EUR
P/E Ratio: 9.41
Exchange: MCE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 101.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 25.63%