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 |
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 |
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 |
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 |
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 |