Investing.com - Financial Markets Worldwide

Natac Natural Ingredients SA (NAT)

Madrid
Currency in EUR
0.8250
+0.0250(+3.13%)
Delayed Data·

NAT Financial Summary

Key Ratios

P/E Ratio771.74
Price/Book0.7
Debt / Equity10.23%
Return on Equity0.92%
Dividend Yield0.00%
EBITDA4.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.071.0836.1135.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.720.810.8529.8925.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.09-111.061.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.08-3.076.260.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4644.5659.64128.08135.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.364.122.7132.1142.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa41.5737.9943.5643.9742.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63-0.13-2.3-10.93-0.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.58-0.32-1.290.489.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.170.14-4.58-0.26-15.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.520.4614.641.155.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.028.771.36-1.04
* In Millions of EUR (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.8200
(-0.61% Downside)

Earnings

Latest Release
Oct 04, 2023
EPS / Forecast
-0.03 / --
Revenue / Forecast
563.55K / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Natac Natural Ingredients's earnings for the latest quarter?

The Natac Natural Ingredients EPS (TTM) is 0.00. Natac Natural Ingredients reported sales of 0.56, net income of -1.05, and EPS of -0.03 for the latest quarter.

What was Natac Natural Ingredients's net income for the latest quarter?

Natac Natural Ingredients's net income for the latest quarter was -1.05.

How did Natac Natural Ingredients's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.55 in the previous quarter to 0.56 in the latest quarter, and net income moved from 0.43 to -1.05 compared to the previous quarter.

What is Natac Natural Ingredients's net profit margin on a TTM basis?

Natac Natural Ingredients's trailing twelve months (TTM) net profit margin is 1.11%.

How does Natac Natural Ingredients's debt to equity ratio compare to industry standards?

Natac Natural Ingredients's total debt-to-equity ratio is 10.23%.

What is Natac Natural Ingredients's return on investment on a TTM basis?

Natac Natural Ingredients's trailing twelve months (TTM) return on investment (ROI) is 0.92%.

Did Natac Natural Ingredients gain or lose cash last quarter?

In the latest quarter, Natac Natural Ingredients's net change in cash was -3.87 million.

What were Natac Natural Ingredients's total assets and liabilities in the latest quarter?

As of the latest quarter, Natac Natural Ingredients reported total assets of 55.69 million and total liabilities of 1.28 million.

How has Natac Natural Ingredients's total revenue grown this year?

Natac Natural Ingredients's total revenue was 0.55 in the previous quarter and 0.56 in the latest quarter.

What is Natac Natural Ingredients's gross margin on a TTM basis?

Natac Natural Ingredients's trailing twelve months (TTM) gross margin is 71.25%.

What was Natac Natural Ingredients's revenue per share for the latest quarter?

Natac Natural Ingredients's revenue per share for the latest quarter was 10.26.
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