€
0.72
Dec 2
Business Description
Natac Natural Ingredients SA
ISIN : ES0171613005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 4.15 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 47.1 | |||||
3-Year Book Growth Rate | -62.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 34.66 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.41 | |||||
9-Day RSI | 86.85 | |||||
14-Day RSI | 79.71 | |||||
6-1 Month Momentum % | -3.13 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 571.19 | |||||
Days Sales Outstanding | 106.73 | |||||
Days Payable | 147.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -167.2 | |||||
Shareholder Yield % | -4.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.57 | |||||
Operating Margin % | 14.06 | |||||
Net Margin % | 24.15 | |||||
FCF Margin % | -6.25 | |||||
ROE % | 30.51 | |||||
ROA % | 7.57 | |||||
ROIC % | 3.46 | |||||
ROC (Joel Greenblatt) % | 44.21 | |||||
ROCE % | 20.46 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 42 | |||||
Price-to-Owner-Earnings | 29.52 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 7.26 | |||||
EV-to-EBIT | 30.26 | |||||
EV-to-Forward-EBIT | 28.48 | |||||
EV-to-EBITDA | 22.27 | |||||
EV-to-Forward-EBITDA | 20.61 | |||||
EV-to-Revenue | 14.38 | |||||
EV-to-Forward-Revenue | 7.43 | |||||
EV-to-FCF | -203.82 | |||||
Price-to-Projected-FCF | 36 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | -0.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Natac Natural Ingredients SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 26.555 | ||
EPS (TTM) (€) | -0.01 | ||
Beta | -0.07 | ||
Volatility % | 17.8 | ||
14-Day RSI | 79.71 | ||
14-Day ATR (€) | 0.028325 | ||
20-Day SMA (€) | 0.63775 | ||
12-1 Month Momentum % | -20 | ||
52-Week Range (€) | 0.52 - 0.81 | ||
Shares Outstanding (Mil) | 433.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Natac Natural Ingredients SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Natac Natural Ingredients SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Natac Natural Ingredients SA Frequently Asked Questions
What is Natac Natural Ingredients SA(XMAD:NAT)'s stock price today?
When is next earnings date of Natac Natural Ingredients SA(XMAD:NAT)?
Does Natac Natural Ingredients SA(XMAD:NAT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |