Natac Natural Ingredients SA

Natac Natural Ingredients SA

BBME:NAT
0.59
EUR
+0.04
(+6.36%)
317.38MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, Natac Natural Ingredients SA carries a market capitalization of 317.38M, placing it among publicly traded companies globally. Its enterprise value stands at 405.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.38M
Enterprise Value405.10M

Important Dates

Natac Natural Ingredients SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Natac Natural Ingredients SA has 431.81M shares outstanding.

Shares Outstanding431.81M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio8.29
P/TBV Ratio-12.61

Financial Position

As of June 30, 2025, Natac Natural Ingredients SA maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.02
Debt / Equity232.28

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count1.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Natac Natural Ingredients SA's stock has declined approximately 30.77% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.65.

52-Week Price Change-30.77%
50-Day Moving Average0.57
200-Day Moving Average0.65

Balance Sheet

EUR

As of June 30, 2025, Natac Natural Ingredients SA holds 1.24M in cash and equivalents against 88.96M in total debt, resulting in a net debt position of 87.55M. Total book value stands at 38.30M, with working capital of -22.40M providing operational flexibility.

Cash & Cash Equivalents1.24M
Total Debt88.96M
Net Debt87.55M
Equity (Book Value)38.30M
Book Value Per Share0.09
Working Capital-22.40M

Stock Splits

Natac Natural Ingredients SA's most recent stock split took place on June 22, 2009 with a 73:83 split ratio.

Last Split Date6/22/2009
Split Ratio73:83