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Natac Natural Ingredients BME:NAT Stock Report

Last Price

€0.68

Market Cap

€295.7m

7D

3.0%

1Y

0%

Updated

06 Feb, 2025

Data

Company Financials +

Natac Natural Ingredients, S.A.

BME:NAT Stock Report

Market Cap: €295.7m

NAT Stock Overview

Engages in producing sustainable natural ingredients from botanicals and fish. More details

NAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Natac Natural Ingredients, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Natac Natural Ingredients
Historical stock prices
Current Share Price€0.68
52 Week High€0.77
52 Week Low€0.52
Beta0
1 Month Change-2.86%
3 Month Change7.09%
1 Year Change0%
3 Year Change39.92%
5 Year Change-63.24%
Change since IPO-54.67%

Recent News & Updates

Recent updates

Shareholder Returns

NATES FoodES Market
7D3.0%0.4%1.8%
1Y0%10.5%24.6%

Return vs Industry: NAT underperformed the Spanish Food industry which returned 10.2% over the past year.

Return vs Market: NAT underperformed the Spanish Market which returned 23.3% over the past year.

Price Volatility

Is NAT's price volatile compared to industry and market?
NAT volatility
NAT Average Weekly Movement3.5%
Food Industry Average Movement3.6%
Market Average Movement3.4%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.8%

Stable Share Price: NAT has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: NAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201117David Carro Meananatacgroup.com

Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish. The company was formerly known as Iffe Futura, S.A. Natac Natural Ingredients, S.A. was incorporated in 2011 and is based in Getafe, Spain.

Natac Natural Ingredients, S.A. Fundamentals Summary

How do Natac Natural Ingredients's earnings and revenue compare to its market cap?
NAT fundamental statistics
Market cap€295.67m
Earnings (TTM)-€621.61k
Revenue (TTM)€1.11m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAT income statement (TTM)
Revenue€1.11m
Cost of Revenue€358.73k
Gross Profit€750.62k
Other Expenses€1.37m
Earnings-€621.61k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 11:02
End of Day Share Price 2025/02/06 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Natac Natural Ingredients, S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alberto Espelosín González-SimarroJB Capital Markets
Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
Luis Esteban ArribasLighthouse-IEAF Servicios de Analisis