Natac Natural Ingredients, S.A.
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. Natac Natural Ingredients, S.A. was incorporated in 2011 and… Read more
Natac Natural Ingredients, S.A. (NAT) - Net Assets
Latest net assets as of June 2025: €47.15 Million EUR
Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has net assets worth €47.15 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€141.00 Million) and total liabilities (€93.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €47.15 Million |
| % of Total Assets | 33.44% |
| Annual Growth Rate | 0.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 69.09 |
Natac Natural Ingredients, S.A. - Net Assets Trend (2021–2025)
This chart illustrates how Natac Natural Ingredients, S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Natac Natural Ingredients, S.A. (2021–2025)
The table below shows the annual net assets of Natac Natural Ingredients, S.A. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €42.70 Million | -2.90% |
| 2024-06-30 | €43.97 Million | +371.95% |
| 2023-06-30 | €-16.17 Million | +5.30% |
| 2022-06-30 | €-17.07 Million | -141.08% |
| 2021-06-30 | €41.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Natac Natural Ingredients, S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 177833743.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €397.47K | 0.93% |
| Common Stock | €86.97 Million | 203.68% |
| Other Comprehensive Income | €-97.91 Million | -229.30% |
| Other Components | €53.24 Million | 124.69% |
| Total Equity | €42.70 Million | 100.00% |
Natac Natural Ingredients, S.A. Competitors by Market Cap
The table below lists competitors of Natac Natural Ingredients, S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PEDEVCO CORP. DL-20
F:UD1P
|
$6.69K |
|
AQUA BIO TECHNOLOGY NK 4
F:3FZ
|
$6.70K |
|
Fideicomiso Irrevocable F/2061 FHipo
MX:FHIPO14
|
$6.70K |
|
Cleantech Biofuels Inc
PINK:CLTH
|
$6.71K |
|
Misr Chemical Industries
EGX:MICH
|
$6.69K |
|
Wavus Co. Ltd.
KO:336060
|
$6.69K |
|
Hub Power Company Ltd
KAR:HUBC
|
$6.68K |
|
Real Estate Investors PLC
LSE:RLE
|
$6.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natac Natural Ingredients, S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,440,590 to 42,697,610, a change of 1,257,020 (3.0%).
- Net income of 397,466 contributed positively to equity growth.
- Share repurchases of 1,804,379 reduced equity.
- Other comprehensive income decreased equity by 97,907,254.
- Other factors increased equity by 100,571,187.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €397.47K | +0.93% |
| Share Repurchases | €1.80 Million | -4.23% |
| Other Comprehensive Income | €-97.91 Million | -229.3% |
| Other Changes | €100.57 Million | +235.54% |
| Total Change | €- | 3.03% |
Book Value vs Market Value Analysis
This analysis compares Natac Natural Ingredients, S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.38x to 7.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €1.87 | €0.71 | x |
| 2022-06-30 | €-0.75 | €0.71 | x |
| 2023-06-30 | €-0.45 | €0.71 | x |
| 2024-06-30 | €0.10 | €0.71 | x |
| 2025-06-30 | €0.10 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natac Natural Ingredients, S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.11%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.17x
- Recent ROE (0.93%) is below the historical average (3.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.46% | 59.23% | 0.02x | 1.12x | €-3.51 Million |
| 2022 | 0.00% | 7.59% | 0.02x | 0.00x | €1.81 Million |
| 2023 | 0.00% | 4.27% | 0.32x | 0.00x | €2.65 Million |
| 2024 | 15.48% | 24.15% | 0.21x | 3.09x | €2.27 Million |
| 2025 | 0.93% | 1.11% | 0.26x | 3.17x | €-3.87 Million |
Industry Comparison
This section compares Natac Natural Ingredients, S.A.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $10,332,784
- Average return on equity (ROE) among peers: 1.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natac Natural Ingredients, S.A. (NAT) | €47.15 Million | 1.46% | 1.99x | $6.69K |
| Plasticos Compuestos S.A. (KOM) | $10.33 Million | 1.10% | 1.94x | $1.15 Million |