Business Description
Natac Natural Ingredients SA
ISIN : ES0171613005
Total Employee Number:
181Compare
Compare
Traded in other countries / regions
NAT.Spain IPO Date
2013-12-04Description
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 5.9 | |||||
Interest Coverage | 1.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.8 | |||||
3-Year EBITDA Growth Rate | -46.9 | |||||
3-Year FCF Growth Rate | 58.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.28 | |||||
9-Day RSI | 40.61 | |||||
14-Day RSI | 39.38 | |||||
3-1 Month Momentum % | -1.45 | |||||
6-1 Month Momentum % | -17.58 | |||||
12-1 Month Momentum % | -7.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 424.27 | |||||
Days Sales Outstanding | 55.79 | |||||
Days Payable | 43.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -125.3 | |||||
Shareholder Yield % | -3.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.3 | |||||
Operating Margin % | 15.48 | |||||
Net Margin % | 2.24 | |||||
EBITDA Margin % | 29.93 | |||||
FCF Margin % | -16.33 | |||||
OCF Margin % | 7.92 | |||||
ROE % | 2.55 | |||||
ROA % | 0.77 | |||||
ROIC % | 2.4 | |||||
3-Year ROIIC % | 2.97 | |||||
ROC (Joel Greenblatt) % | 12.11 | |||||
ROCE % | 7.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 196.67 | |||||
Forward PE Ratio | 29.5 | |||||
PE Ratio without NRI | 196.67 | |||||
Shiller PE Ratio | 43.18 | |||||
Price-to-Owner-Earnings | 147.5 | |||||
PEG Ratio | 39.33 | |||||
PS Ratio | 5.32 | |||||
PB Ratio | 5.67 | |||||
Price-to-Operating-Cash-Flow | 65.56 | |||||
EV-to-EBIT | 49.24 | |||||
EV-to-Forward-EBIT | 18.87 | |||||
EV-to-EBITDA | 23.6 | |||||
EV-to-Forward-EBITDA | 13.51 | |||||
EV-to-Revenue | 7.06 | |||||
EV-to-Forward-Revenue | 5.81 | |||||
EV-to-FCF | -43.25 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 59 | |||||
Earnings Yield (Greenblatt) % | 2.03 | |||||
FCF Yield % | -3.07 | |||||
Forward Rate of Return (Yacktman) % | -4 |
Natac Natural Ingredients SA Filings
| Filing Date | Document Date | Form | ||
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| No Filing Data | ||||
Natac Natural Ingredients SA Stock Events
| Event | Date | Price (€) | ||
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Press Release
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