Natac Natural Ingredients Statistics

Total Valuation

BME:NAT has a market cap or net worth of EUR 317.23 million. The enterprise value is 374.13 million.

Market Cap	317.23M
Enterprise Value	374.13M

Important Dates

The last earnings date was Friday, June 6, 2025.

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

Share Statistics

BME:NAT has 431.61 million shares outstanding. The number of shares has increased by 1,043.57% in one year.

Current Share Class	431.61M
Shares Outstanding	431.61M
Shares Change (YoY)	+1,043.57%
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 798.14 and the forward PE ratio is 73.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	798.14
Forward PE	73.50
PS Ratio	8.88
PB Ratio	7.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.44, with an EV/FCF ratio of -202.12.

EV / Earnings	941.28
EV / Sales	10.48
EV / EBITDA	75.44
EV / EBIT	297.18
EV / FCF	-202.12

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.

Current Ratio	0.66
Quick Ratio	0.22
Debt / Equity	1.35
Debt / EBITDA	11.59
Debt / FCF	-31.04
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	208,811
Profits Per Employee	2,324
Employee Count	171
Asset Turnover	0.27
Inventory Turnover	0.59

Taxes

Income Tax	-149,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% 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	+14.84%
50-Day Moving Average	0.68
200-Day Moving Average	0.66
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	62,486

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 35.71 million and earned 397,467 in profits. Earnings per share was 0.00.

Revenue	35.71M
Gross Profit	25.44M
Operating Income	1.26M
Pretax Income	248,117
Net Income	397,467
EBITDA	4.75M
EBIT	1.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 568,983 in cash and 57.46 million in debt, giving a net cash position of -56.89 million or -0.13 per share.

Cash & Cash Equivalents	568,983
Total Debt	57.46M
Net Cash	-56.89M
Net Cash Per Share	-0.13
Equity (Book Value)	42.70M
Book Value Per Share	0.10
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 71.25%, with operating and profit margins of 3.53% and 1.11%.

Gross Margin	71.25%
Operating Margin	3.53%
Pretax Margin	0.69%
Profit Margin	1.11%
EBITDA Margin	13.31%
EBIT Margin	3.53%
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	-1,043.57%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-0.58%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5