Naturhouse Health SA (MC:NTH) — Stock Price

€2.56 EUR
▲ 0.39% today

Naturhouse Health SA (MC:NTH) is currently trading at €2.56 EUR, up 0.39% today. Over the past 52 weeks, shares have ranged between €1.88 and €2.79. This page tracks Naturhouse Health SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Naturhouse Health SA (NTH) market capitalisation.

Naturhouse Health SA (NTH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Naturhouse Health SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Naturhouse Health SA Income Statement — Revenue, Profit & Earnings by Year

Naturhouse Health SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €47.63 Million €49.42 Million €50.41 Million €52.40 Million €57.59 Million
Cost of Revenue €34.69 Million €13.96 Million €25.30 Million €14.92 Million €16.58 Million
Gross Profit €12.94 Million €35.46 Million €25.11 Million €37.48 Million €41.26 Million
Research & Development €24.00K €4.00K €8.00K €8.00K
SG&A €3.02 Million €10.50 Million €9.93 Million €11.11 Million €11.03 Million
Total Operating Expenses €-370.00K €22.31 Million €20.24 Million €24.64 Million €23.92 Million
Operating Income €13.31 Million €13.15 Million €16.26 Million €12.85 Million €17.34 Million
EBITDA €14.45 Million €15.63 Million €17.93 Million €15.61 Million €20.80 Million
EBIT €13.31 Million €13.68 Million €15.67 Million €13.31 Million €18.34 Million
Interest Expense €88.00K €139.00K €107.00K €206.00K €100.00K
Income Before Tax €13.70 Million €13.54 Million €15.41 Million €13.10 Million €18.25 Million
Income Tax Expense €3.60 Million €3.68 Million €4.17 Million €3.48 Million €4.88 Million
Net Income €10.09 Million €9.86 Million €11.29 Million €9.63 Million €13.36 Million

Naturhouse Health SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Naturhouse Health SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €33.43 Million €42.59 Million €48.85 Million €42.82 Million €49.00 Million
Total Current Assets €19.59 Million €28.18 Million €34.37 Million €27.07 Million €37.27 Million
Cash & Equivalents €12.11 Million €27.25 Million
Short-term Investments €1.15 Million €991.00K €2.71 Million €2.67 Million €-826.00K
Net Receivables €2.10 Million €2.36 Million €2.51 Million €2.40 Million €6.70 Million
Inventory €2.92 Million €3.44 Million €2.75 Million €2.67 Million €2.55 Million
Property, Plant & Equipment €3.98 Million €2.67 Million
Goodwill €370.00K
Total Liabilities €15.68 Million €10.91 Million €18.21 Million €14.96 Million €12.92 Million
Total Current Liabilities €11.88 Million €6.46 Million €12.76 Million €8.39 Million €8.06 Million
Long-term Debt
Net Debt €-10.07 Million €-16.41 Million €-19.33 Million €-6.73 Million €-22.88 Million
Total Stockholder Equity €17.75 Million €31.68 Million €30.63 Million €27.81 Million €36.02 Million
Retained Earnings €10.09 Million €9.86 Million €5.29 Million €6.63 Million €13.36 Million

Naturhouse Health SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Naturhouse Health SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €12.15 Million €11.56 Million €20.95 Million €7.10 Million €16.17 Million
Capital Expenditures €666.00K €338.00K €570.00K €964.00K €50.00K
Free Cash Flow €11.48 Million €11.22 Million €20.38 Million €6.13 Million €16.12 Million
Investing Cash Flow €-420.00K €862.00K €-459.00K €-5.22 Million €-4.27 Million
Financing Cash Flow €-18.95 Million €-16.10 Million €-7.70 Million €-16.98 Million €-6.27 Million
Dividends Paid €18.00 Million €12.00 Million €6.00 Million €18.00 Million €3.60 Million
Stock-Based Compensation
Depreciation €1.14 Million €1.95 Million €2.26 Million €2.30 Million €2.46 Million
Change in Cash €-7.26 Million €-3.71 Million €12.28 Million €-15.14 Million €5.64 Million

Naturhouse Health SA Earnings History — EPS Actual vs. Analyst Estimates

Track Naturhouse Health SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 02, 2022 0.11
Sep 30, 2021 0.08
Jun 21, 2021 0.06
Mar 02, 2021 0.03
Dec 18, 2020 0.06
Sep 28, 2020 0.02
Jun 22, 2020 0.04
Feb 28, 2020 0.03