Natac Natural Ingredients, S.A. (NAT) - Net Assets
Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has net assets worth €53.03 Million EUR (≈ $62.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€140.80 Million ≈ $164.61 Million USD) and total liabilities (€87.76 Million ≈ $102.61 Million USD). 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. Also explore NAT total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €53.03 Million |
| % of Total Assets | 37.67% |
| Annual Growth Rate | 4.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 72.38 |
Natac Natural Ingredients, S.A. - Net Assets Trend (2021–2026)
This chart illustrates how Natac Natural Ingredients, S.A.'s net assets have evolved over time, based on quarterly financial data. Check Natac Natural Ingredients, S.A. (NAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Natac Natural Ingredients, S.A. (2021–2026)
The table below shows the annual net assets of Natac Natural Ingredients, S.A. from 2021 to 2026. For live valuation and market cap data, see NAT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €53.03 Million ≈ $62.00 Million |
+24.20% |
| 2025-06-30 | €42.70 Million ≈ $49.92 Million |
-2.90% |
| 2024-06-30 | €43.97 Million ≈ $51.41 Million |
+371.95% |
| 2023-06-30 | €-16.17 Million ≈ $-18.90 Million |
+5.30% |
| 2022-06-30 | €-17.07 Million ≈ $-19.96 Million |
-141.08% |
| 2021-06-30 | €41.57 Million ≈ $48.60 Million |
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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 138087143.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €3.48 Million | 7.73% |
| Other Comprehensive Income | €43.58 Million | 96.85% |
| Total Equity | €45.00 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 |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
$252.69 Million |
|
Gaon Group Ltd
TA:GAGR
|
$252.72 Million |
|
First National Corp
NASDAQ:FXNC
|
$252.79 Million |
|
Tetratherix Ltd
AU:TTX
|
$252.81 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
$252.61 Million |
|
Arlandastad Group AB
ST:AGROUP
|
$252.55 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
$252.55 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
$252.48 Million |
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 2025 to 2026, total equity changed from 42,697,610 to 44,996,224, a change of 2,298,614 (5.4%).
- Net income of 1,070,038 contributed positively to equity growth.
- Other comprehensive income increased equity by 141,487,373.
- Other factors decreased equity by 140,258,797.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.07 Million | +2.38% |
| Other Comprehensive Income | €141.49 Million | +314.44% |
| Other Changes | €-140.26 Million | -311.71% |
| Total Change | €- | 5.38% |
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: 5.52x
- 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 0.31x to 5.52x 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 | €0.58 | x |
| 2022-06-30 | €-0.75 | €0.58 | x |
| 2023-06-30 | €-0.45 | €0.58 | x |
| 2024-06-30 | €0.10 | €0.58 | x |
| 2025-06-30 | €0.10 | €0.58 | x |
| 2026-06-30 | €0.10 | €0.58 | 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): 2.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 3.13x
- Recent ROE (2.38%) is below the historical average (3.37%), 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 |
| 2026 | 2.38% | 2.23% | 0.34x | 3.13x | €-3.43 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: $13,352,424
- Average return on equity (ROE) among peers: -0.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natac Natural Ingredients, S.A. (NAT) | €53.03 Million | 1.46% | 1.65x | $252.63 Million |
| Plasticos Compuestos S.A. (KOM) | $13.35 Million | -0.87% | 1.59x | $11.01 Million |
About 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