Natac Natural Ingredients Statistics

Total Valuation

BME:NAT has a market cap or net worth of EUR 302.13 million. The enterprise value is 367.36 million.

Market Cap	302.13M
Enterprise Value	367.36M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:NAT has 431.61 million shares outstanding.

Current Share Class	434.81M
Shares Outstanding	431.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-28.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 760.13 and the forward PE ratio is 70.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	760.13
Forward PE	70.00
PS Ratio	8.43
PB Ratio	7.08
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	32.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of -198.46.

EV / Earnings	924.25
EV / Sales	10.25
EV / EBITDA	37.51
EV / EBIT	80.32
EV / FCF	-198.46

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.

Current Ratio	0.66
Quick Ratio	0.56
Debt / Equity	1.54
Debt / EBITDA	6.72
Debt / FCF	-35.55
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	2.11M
Profits Per Employee	23,380
Employee Count	17
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.43, so BME:NAT's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+2.94%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	29,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:NAT had revenue of EUR 35.85 million and earned 397,468 in profits.

Revenue	35.85M
Gross Profit	26.50M
Operating Income	4.57M
Pretax Income	248,118
Net Income	397,468
EBITDA	9.79M
EBIT	4.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 568,983 in cash and 65.80 million in debt, giving a net cash position of -65.24 million or -0.15 per share.

Cash & Cash Equivalents	568,983
Total Debt	65.80M
Net Cash	-65.24M
Net Cash Per Share	-0.15
Equity (Book Value)	42.70M
Book Value Per Share	n/a
Working Capital	-14.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -11.28 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	9.43M
Capital Expenditures	-11.28M
Free Cash Flow	-1.85M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 12.76% and 1.11%.

Gross Margin	73.91%
Operating Margin	12.76%
Pretax Margin	0.69%
Profit Margin	1.11%
EBITDA Margin	27.32%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

BME:NAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a