Natac Natural Ingredients S.A. | Mid-cap | Basic Materials
€0.88
0.00%
| Natac Natural Stock Comparison:
Natac Natural vs Alfa S.A.B. de C.VNatac Natural vs Plasticos CompuestosNatac Natural vs CorporaciónNatac Natural vs Vale S.ANatac Natural vs ArcelorMittalNatac Natural vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 128.1M
Total Liabilities 84.1M
Shareholders Equity 44.0M
Debt to Equity 1.91

Cash Flow Metrics

Revenue & Profitability Trend

Natac Natural Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i26.6M22.4M1.1M1.0M1.4M
Cost of Goods Sold i6.2M5.9M265.0K296.6K165.5K
Gross Profit i20.3M16.5M808.8K717.3K1.2M
Gross Margin % i76.6%73.7%75.3%70.7%88.3%
Operating Expenses
Research & Development i621.6K422.9K---
Selling, General & Administrative i3.3M2.5M---
Other Operating Expenses i2.7M3.1M383.4K427.2K582.3K
Total Operating Expenses i6.6M6.0M383.4K427.2K582.3K
Operating Income i3.7M2.2M-91.5K-290.5K28.5K
Operating Margin % i14.1%9.8%-8.5%-28.7%2.0%
Non-Operating Items
Interest Income i175.9K221.5K2.7K13314
Interest Expense i4.2M2.5M108.3K66.1K110.0K
Other Non-Operating Income-----
Pre-tax Income i8.5M2.3M111.2K449.0K361.9K
Income Tax i2.2M1.2M32.3K-148.7K9.3K
Effective Tax Rate % i25.9%53.4%29.1%-33.1%2.6%
Net Income i6.3M1.1M78.8K597.7K352.6K
Net Margin % i23.6%4.7%7.3%58.9%25.0%
Key Metrics
EBITDA i7.7M5.9M-50.1K-242.6K72.9K
EPS (Basic) i-€0.03€0.00€0.03€0.02
EPS (Diluted) i-€0.03€0.00€0.03€0.02
Basic Shares Outstanding i-37742446229984652192760119787292
Diluted Shares Outstanding i-37742446229984652192760119787292

Income Statement Trend

Natac Natural Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i1.6M253.1K340.8K9.7K19.5K
Short-term Investments i104.2K43.0K44.7K634.4K210.1K
Accounts Receivable i10.2M12.8M7.6M789.3K610.4K
Inventory i15.7M13.5M7.7M800.4K792.8K
Other Current Assets-----
Total Current Assets i30.6M32.7M21.6M2.8M2.2M
Non-Current Assets
Property, Plant & Equipment i2.6M1.3M76.3K957.4K924.0K
Goodwill i107.2M45.3M36.8M70.4M70.5M
Intangible Assets i9.9M6.3M3.3M5.3M5.4M
Long-term Investments58751183--
Other Non-Current Assets---0-
Total Non-Current Assets i97.5M37.8M21.4M43.2M43.4M
Total Assets i128.1M70.5M43.0M46.0M45.7M
Liabilities
Current Liabilities
Accounts Payable i1.6M3.4M1.5M06.2K
Short-term Debt i23.7M27.6M18.3M109.1K156.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-268.0K16.6K18.6K49.6K
Total Current Liabilities i32.1M35.9M24.1M2.4M3.7M
Non-Current Liabilities
Long-term Debt i47.4M18.8M6.4M72.8K3.9M
Deferred Tax Liabilities i1.8M2.1M140.7K6578
Other Non-Current Liabilities00-0-
Total Non-Current Liabilities i52.0M50.7M36.0M2.1M4.6M
Total Liabilities i84.1M86.7M60.1M4.4M8.3M
Equity
Common Stock i83.8M7.6M7.6M46.0M41.8M
Retained Earnings i6.4M957.6K2.5M-1.4M-1.6M
Treasury Stock i388.0K002.5M4.2M
Other Equity-----
Total Shareholders Equity i44.0M-16.2M-17.1M41.6M37.4M
Key Metrics
Total Debt i71.1M46.4M24.8M181.9K4.0M
Working Capital i-1.5M-3.2M-2.5M478.0K-1.4M

Balance Sheet Composition

Natac Natural Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i8.5M2.3M111.2K449.0K361.9K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i186.5K-10.7M140.7K-351.0K-504.1K
Operating Cash Flow i11.1M-7.3M357.4K164.1K-367.1K
Investing Activities
Capital Expenditures i-2.0M-2.9M-252.1K-944
Acquisitions i-19.9K-13.1M---
Investment Purchases i---119.3K-419.3K-
Investment Sales i----667.6K
Investing Cash Flow i-137.2K-15.9M144.4K-167.2K666.6K
Financing Activities
Share Repurchases i-----
Dividends Paid i-40.0M----
Debt Issuance i16.3M22.6M2.8M474.8K1.1M
Debt Repayment i-27.1M-276.8K--52.1K-98.8K
Financing Cash Flow i1.1M24.1M463.5K521.7K-328.6K
Free Cash Flow i-1.7M-9.5M-324.6K-584.9K-403.4K
Net Change in Cash i12.2M803.5K965.3K518.6K-29.1K

Cash Flow Trend

Natac Natural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.75
Price to Book 0.62
Price to Sales 13.24

Profitability Ratios

Profit Margin -56.03%
Operating Margin -163.28%
Return on Equity -2.59%
Return on Assets -2.12%

Financial Health

Current Ratio 4.88
Debt to Equity 10.23
Beta -0.36

Per Share Data

EPS (TTM) €0.02
Book Value per Share €1.02
Revenue per Share €0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nat351.5M31.750.62-2.59%-56.03%10.23
Alfa S.A.B. de C.V 3.8B8.880.279.69%1.05%428.86
Plasticos Compuestos 12.0M-0.90-1.20%-0.36%95.11
Vale S.A 37.5B8.360.1812.84%13.81%50.13
ArcelorMittal 20.6B9.490.384.60%4.11%24.32

Financial data is updated regularly. All figures are in the company's reporting currency.