Natural Grocers (N2V) Stock Statistics & Valuation Metrics
Total Valuation
Natural Grocers has a market cap or net worth of EUR 591.18M. The enterprise value is EUR 1.03B.
- Market Cap
- EUR 591.18M
- Enterprise Value
- EUR 1.03B
Share Statistics
Natural Grocers has 23,046,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,046,116
- Owned by Insiders
- 0.98%
- Owned by Institutions
- 24.52%
Financial Efficiency
Natural Grocers’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.85%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.85%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 345.40K
- Profits Per Employee
- 12.05K
- Employee Count
- 3,853
- Asset Turnover
- 1.98
- Inventory Turnover
- 7.02
Valuation Ratios
The current PE Ratio of Natural Grocers is 14.26. Natural Grocers’s PEG ratio is 1.82.
- PE Ratio
- 14.26
- PS Ratio
- 0.50
- PB Ratio
- 2.83
- Price to FCF
- 11.85
- Price to Operating Cash Flow
- 6.44
- PEG Ratio
- 1.82
Income Statement
In the last 12 months, Natural Grocers had revenue of 1.33B and earned 46.44M in profits. Earnings per share was 2.02.
- Revenue
- 1.33B
- Gross Profit
- 397.88M
- Operating Income
- 61.99M
- Pretax Income
- 58.93M
- Net Income
- 46.44M
- EBITDA
- 93.80M
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 105.16M and capital expenditures -48.01M, giving a free cash flow of 57.14M billion.
- Operating Cash Flow
- 105.16M
- Free Cash Flow
- 57.14M
- Free Cash Flow per Share
- 2.48
Dividends & Yields
Natural Grocers pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.43%
- Earnings Yield
- 7.03%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -23.46%
- 50-Day Moving Average
- 25.21
- 200-Day Moving Average
- 24.07
- Relative Strength Index (RSI)
- 41.03
- Average Volume (3m)
- 83
Important Dates
Natural Grocers upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Natural Grocers as a current ratio of 1.06, with Debt / Equity ratio of 156.32%
- Current Ratio
- 1.06
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.36
- Interest Coverage Ratio
- 20.24
Taxes
In the past 12 months, Natural Grocers has paid 12.48M in taxes.
- Income Tax
- 12.48M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Natural Grocers EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 17.18.
- EV to Sales
- 0.73
- EV to EBITDA
- 10.26
- EV to Free Cash Flow
- 17.18
- EV to Operating Cash Flow
- 9.34
Balance Sheet
Natural Grocers has EUR 17.47M in cash and marketable securities with EUR 321.23M in debt, giving a net cash position of -EUR 303.76M billion.
- Cash & Marketable Securities
- EUR 17.47M
- Total Debt
- EUR 321.23M
- Net Cash
- -EUR 303.76M
- Net Cash Per Share
- -EUR 13.18
- Tangible Book Value Per Share
- EUR 9.70
Margins
Gross margin is 29.05%, with operating margin of 4.75%, and net profit margin of 3.55%.
- Gross Margin
- 29.05%
- Operating Margin
- 4.75%
- Pretax Margin
- 4.51%
- Net Profit Margin
- 3.55%
- EBITDA Margin
- 7.12%
- EBIT Margin
- 4.71%
Analyst Forecast
The average price target for Natural Grocers is EUR 33.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.71
- Price Target Upside
- 35.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.96%
- EPS Growth Forecast
- 1.12%
Scores
- Smart Score
- 8
- AI Score
- ―
