YOLFTbeta
Natac Natural Ingredients, S.A.

Natac Natural Ingredients, S.A.

NAT · MC · Basic Materials / Specialty Chemicals

0.565EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.565
Open0.565
Day Range0.565 – 0.565
52-Week Range0.535 – 0.90
Volume11
Market Cap239.67M
P/E (TTM)0.00
Forward P/E18.35
EPS0.00
Dividend Yield0.00%
Beta-0.53
50-Day Avg0.5764
200-Day Avg0.6633

About

Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish in Europe, Asia, Latam, North America, and internationally. It offers its products to nutraceutical, animal feed, pet nutrition, pharmaceutical, food, and cosmetics industries. The company was formerly known as IFFE Futura, S.A. The company was incorporated in 2011 and is headquartered in Getafe, Spain.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Antonio Ángel Delgado Romero
  • Employees181
  • HeadquartersAvenida Rita Levi Montalcini 14, Getafe, Spain, 28906, Spain
  • Websitehttps://natacgroup.com

Leadership

  • Mr. Antonio Ángel Delgado RomeroCEO & Director
  • Ms. Gemma García VernetChief Financial Officer
  • Ms. Esther de la FuenteChief Scientific Officer
  • Mr. Francisco AlcainChief Information Officer
  • Ms. Belen Blanco RenedoChief Sales & Marketing Officer
  • Mr. Javier Sánchez AlamedaHR Director
  • Mr. Alvaro Rodriguez CalzadoSecretary
  • Ms. Maria Pilar Lara QuintanarRegulatory Affairs Director & Secretary of Compliance Committee
  • Mr. Carmen Nuevo ComonteQA& Environmental Director
  • Mr. Carlos Saez LopezMember of Compliance Commitee & IT Director

Financials

Income Statement

Currency: EUR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue135.51K158.25K214.45K227.63K234.99K136.74K87.53K1.41M1.01M1.07M22.41M26.55M35.85M47.99M
Growth (%)-+16.77%+35.52%+6.15%+3.24%-41.81%-35.99%+1512.02%-28.14%+5.91%+1986.72%+18.50%+35.01%+33.87%
Cost of Revenue490.51213.1627.034.09K7.25K13.04K2.46K165.54K296.59K265.04K5.88M6.22M10.27M43.40M
Gross Profit135.02K158.03K214.42K223.53K227.74K123.70K85.07K1.25M717.33K808.84K16.52M20.33M25.59M4.59M
Gross Margin99.64%99.87%99.99%98.20%96.91%90.47%97.18%88.24%70.74%75.32%73.74%76.57%71.36%9.57%
Operating Expense111.09K127.10K199.01K1.93M276.12K-281.42K-163.54K767.03K108.87K904.67K17.40M17.35M21.14M477.26K
Operating Income23.93K30.93K15.41K-1.70M-48.38K405.12K248.61K477.96K608.46K-95.83K-873.00K2.98M4.44M4.12M
Operating Margin17.66%19.55%7.18%-748.15%-20.59%296.28%284.03%33.87%60.01%-8.92%-3.90%11.23%12.39%8.58%
EBITDA70.09K79.28K87.15K-1.63M21.80K465.19K-198.94K515.94K562.96K258.14K8.33M17.15M9.78M11.57M
EBITDA Margin51.73%50.10%40.64%-716.08%9.28%340.21%-227.29%36.57%55.52%24.04%37.19%64.57%27.27%24.10%
Net Income5.26K17.67K-18.00K-1.72M-57.74K404.38K-245.91K329.11K600.55K81.49K957.59K6.41M397.47K1.07M
Net Income Margin3.88%11.16%-8.39%-756.50%-24.57%295.74%-280.94%23.32%59.23%7.59%4.27%24.15%1.11%2.23%
R&D----------422.88K621.56K--
R&D as % of Total Revenue----------1.89%2.34%--
Interest Expense16.41K13.27K33.43K19.34K8.91K4.68K2.98K109.98K66.06K108.29K2.48M4.17M4.31M4.67M
Interest Expense % of Total Revenue12.11%8.38%15.59%8.49%3.79%3.42%3.41%7.79%6.52%10.08%11.04%15.68%12.02%9.73%

Balance Sheet

Currency: EUR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.18M9.57M9.55M6.92M6.78M7.01M6.29M-46.00M43.02M70.50M128.08M135.31M140.80M
Total Liabilities1.10M1.42M1.44M528.69K438.52K269.84K45.93K49.60K4.44M60.10M86.67M84.11M92.61M87.76M
Total Equity6.08M8.15M8.12M6.39M6.34M6.74M6.24M-41.10M-17.26M-16.90M41.44M42.70M45.00M
Cash12.45K1.11K5.71K21.32K37.12K285.95K66.66K-9.72K340.75K253.11K1.61M568.98K1.40M
Total Debt1.03M458.52K412.02K411.79K363.61K211.85K12.10K-181.85K24.93M46.42M71.09M78.09M65.59M
Net Debt1.02M1.18M1.39M390.46K326.50K-74.10K-54.56K-172.13K24.59M46.16M69.48M77.52M64.19M

Cash Flow

Currency: EUR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow77.29K224.89K-38.25K-3.59M49.42K441.13K-221.80K--584.87K-320.06K-6.15M476.44K9.43M3.94M
Investing Cash Flow-21.32K-2.44M-45.41K4.56M14.55K2.94M461.62K--167.16K-123.79K-16.36M-259.74K-15.83M-12.40M
Financing Cash Flow-43.52K2.21M88.26K-953.08K-48.17K-3.13M-459.11K-521.74K463.50K22.37M1.15M5.33M9.48M
Capital Expenditure6.83K173.02K4.07K5.69K11.13K00944.2304.53K3.31M2.14M12.10M11.32M
Free Cash Flow70.46K51.87K-42.32K-3.59M38.29K441.13K-221.80K-944.23-584.87K-324.59K-9.47M-1.66M-2.67M-7.38M
Dividends Paid--14.26K---252.02K----40.00M--
FCF to OCF91.16%23.07%110.64%100.16%77.48%100.00%100.00%-100.00%101.42%153.82%-348.18%-28.32%-187.36%
Dividend Paid to FCF---33.70%----113.63%-----2411.23%--

Key Statistics & Ratios

Market Cap239.67M
Enterprise Value320.53M
Trailing P/E0.00
Forward P/E18.35
PEG Ratio0.45
Price / Sales5.01
Price / Book5.28
EPS0.00
Book Value0.104
Revenue (TTM)47.83M
Gross Profit (TTM)32.66M
EBITDA8.62M
Profit Margin2.24%
Operating Margin25.05%
Return on Equity2.44%
Return on Assets1.81%
Shares Outstanding431.85M
Shares Float0
Beta-0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.00Jun 26, 2014