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Natac Natural vs Alfa S.A.B. de C.VNatac Natural vs CorporaciónNatac Natural vs Plasticos CompuestosNatac Natural vs Corpfin CapitalNatac Natural vs Vale S.ANatac Natural vs IBEX 35 | MarketI

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

Annual Income Flow i

Natac Natural Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue i 26.6M 22.4M 1.1M 1.0M 1.4M
Cost of Goods Sold i 6.2M 5.9M 265.0K 296.6K 165.5K
Gross Profit i 20.3M 16.5M 808.8K 717.3K 1.2M
Gross Margin % i 76.6% 73.7% 75.3% 70.7% 88.3%
Operating Expenses
Research & Development i 621.6K 422.9K - - -
Selling, General & Administrative i 3.3M 2.5M - - -
Other Operating Expenses i 2.7M 3.1M 383.4K 427.2K 582.3K
Total Operating Expenses i 6.6M 6.0M 383.4K 427.2K 582.3K
Operating Income i 3.7M 2.2M -91.5K -290.5K 28.5K
Operating Margin % i 14.1% 9.8% -8.5% -28.7% 2.0%
Non-Operating Items
Interest Income i 175.9K 221.5K 2.7K 13 314
Interest Expense i 4.2M 2.5M 108.3K 66.1K 110.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 8.5M 2.3M 111.2K 449.0K 361.9K
Income Tax i 2.2M 1.2M 32.3K -148.7K 9.3K
Effective Tax Rate % i 25.9% 53.4% 29.1% -33.1% 2.6%
Net Income i 6.3M 1.1M 78.8K 597.7K 352.6K
Net Margin % i 23.6% 4.7% 7.3% 58.9% 25.0%
Key Metrics
EBITDA i 7.7M 5.9M -50.1K -242.6K 72.9K
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 - 37742446 22998465 21927601 19787292
Diluted Shares Outstanding i - 37742446 22998465 21927601 19787292

Income Statement Trend

Natac Natural Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets
Cash & Equivalents i 1.6M 253.1K 340.8K 9.7K 19.5K
Short-term Investments i 104.2K 43.0K 44.7K 634.4K 210.1K
Accounts Receivable i 10.2M 12.8M 7.6M 789.3K 610.4K
Inventory i 15.7M 13.5M 7.7M 800.4K 792.8K
Other Current Assets - - - - -
Total Current Assets i 30.6M 32.7M 21.6M 2.8M 2.2M
Non-Current Assets
Property, Plant & Equipment i 2.6M 1.3M 76.3K 957.4K 924.0K
Goodwill i 107.2M 45.3M 36.8M 70.4M 70.5M
Intangible Assets i 9.9M 6.3M 3.3M 5.3M 5.4M
Long-term Investments 587 51 183 - -
Other Non-Current Assets - - - 0 -
Total Non-Current Assets i 97.5M 37.8M 21.4M 43.2M 43.4M
Total Assets i 128.1M 70.5M 43.0M 46.0M 45.7M
Liabilities
Current Liabilities
Accounts Payable i 1.6M 3.4M 1.5M 0 6.2K
Short-term Debt i 23.7M 27.6M 18.3M 109.1K 156.1K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 268.0K 16.6K 18.6K 49.6K
Total Current Liabilities i 32.1M 35.9M 24.1M 2.4M 3.7M
Non-Current Liabilities
Long-term Debt i 47.4M 18.8M 6.4M 72.8K 3.9M
Deferred Tax Liabilities i 1.8M 2.1M 140.7K 65 78
Other Non-Current Liabilities 0 0 - 0 -
Total Non-Current Liabilities i 52.0M 50.7M 36.0M 2.1M 4.6M
Total Liabilities i 84.1M 86.7M 60.1M 4.4M 8.3M
Equity
Common Stock i 83.8M 7.6M 7.6M 46.0M 41.8M
Retained Earnings i 6.4M 957.6K 2.5M -1.4M -1.6M
Treasury Stock i 388.0K 0 0 2.5M 4.2M
Other Equity - - - - -
Total Shareholders Equity i 44.0M -16.2M -17.1M 41.6M 37.4M
Key Metrics
Total Debt i 71.1M 46.4M 24.8M 181.9K 4.0M
Working Capital i -1.5M -3.2M -2.5M 478.0K -1.4M

Balance Sheet Composition

Natac Natural Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income i 8.5M 2.3M 111.2K 449.0K 361.9K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 186.5K -10.7M 140.7K -351.0K -504.1K
Operating Cash Flow i 11.1M -7.3M 357.4K 164.1K -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 -15.9M 144.4K -167.2K 666.6K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -40.0M - - - -
Debt Issuance i 16.3M 22.6M 2.8M 474.8K 1.1M
Debt Repayment i -27.1M -276.8K - -52.1K -98.8K
Financing Cash Flow i 1.1M 24.1M 463.5K 521.7K -328.6K
Free Cash Flow i -1.7M -9.5M -324.6K -584.9K -403.4K
Net Change in Cash i 12.2M 803.5K 965.3K 518.6K -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 11.34

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NAT 301.3M 31.75 0.62 -2.59% -56.03% 10.23
Alfa S.A.B. de C.V 5.8B 10.71 5.73 27.29% 4.80% 400.68
Plasticos Compuestos 10.5M -59.05 0.71 -0.66% -0.18% 86.88
Vale S.A 60.5B 30.20 1.98 5.87% 6.47% 61.33
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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