Spain · Delayed Price · Currency is EUR Natac Natural Ingredients Statistics
Total Valuation
BME:NAT has a market cap or net worth of EUR 259.11 million. The enterprise value is 325.72 million.
| Market Cap | 259.11M |
| Enterprise Value | 325.72M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NAT has 431.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 431.85M |
| Shares Outstanding | 431.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 242.23 and the forward PE ratio is 30.00. BME:NAT's PEG ratio is 0.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 242.23 |
| Forward PE | 30.00 |
| PS Ratio | 5.42 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.36 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 304.40 |
| EV / Sales | 6.81 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 43.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.03 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 264,228 |
| Profits Per Employee | 5,912 |
| Employee Count | 181 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BME:NAT has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 51.22% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.60, so BME:NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 16,265 |
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 47.83 million and earned 1.07 million in profits. Earnings per share was 0.00.
| Revenue | 47.83M |
| Gross Profit | 32.66M |
| Operating Income | 3.99M |
| Pretax Income | 2.19M |
| Net Income | 1.07M |
| EBITDA | 14.89M |
| EBIT | 7.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.40 million in cash and 68.01 million in debt, with a net cash position of -66.61 million or -0.15 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 68.01M |
| Net Cash | -66.61M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 45.00M |
| Book Value Per Share | 0.10 |
| Working Capital | -21.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -11.32 million, giving a free cash flow of -7.53 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -11.32M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 68.30%, with operating and profit margins of 8.35% and 2.24%.
| Gross Margin | 68.30% |
| Operating Margin | 8.35% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.24% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 14.49% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.41% |
| FCF Yield | -2.91% |
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 |