Natural Alternatives International, Inc.

NASDAQ
NAII
Stock
Yield per half year: -18.57%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Natural Alternatives International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0381 0.0403 0.0762 0.0675 0.0722 0.073 0.0491 0.0931 0.0606 0.0439 0.0639 -9.67
Revenue, bln $
0.1142 0.1219 0.1324 0.1383 0.1189 0.1785 0.171 0.154 0.1138 0.1138 0.1472 -0.87
Net profit, bln $
0.0095 0.0072 0.0051 0.0065 -0.0016 0.0108 0.0107 0.0025 -0.0072 -0.0072 0.0030 35.10
EV, bln $
0.0547 0.0443 0.0463 0.0577 0.0448 0.0928 0.0743 0.0596 0.086 0.086 0.0715 13.93
EBIT, bln $
0.014 0.0101 0.0106 0.006 -0.0014 0.0093 0.0137 0.004 -0.0091 -0.0091 0.0033 45.41
EBITDA, bln $
0.0158 0.0125 0.0135 0.0113 0.0026 0.0137 0.0207 0.0111 -0.0045 -0.0045 0.0087 -211.60
OIBDA $
0.0054 0.0122 0.0236 0.0133 -0.0058 -0.0058 0.0097 -201.44
Book value, bln $
0.0537 0.0611 0.0682 0.0761 0.0714 0.0801 0.0885 0.0888 0.0826 0.0826 0.0823 2.96
FCF, bln $
-0.0012 0.0088 -0.0022 0.0012 -0.00085 0.0157 -0.0146 -0.0065 -0.0045 -0.0045 -0.0022 39.56
Operating Cash Flow, bln $
0.0093 0.0141 0.0018 0.0066 0.0037 0.0208 0.0119 0.007 -0.0015 -0.0015 0.0084 -183.48
Operating profit, bln $
0.0123 0.0097 0.0095 0.006 -0.0014 0.0093 0.0137 0.0047 -0.0085 -0.0085 0.0036 43.44
Operating expenses, bln $
0.013 0.0165 0.0168 0.0176 0.0204 0.0168 0.0168 0.0134 0.0154 0.0154 0.0166 -5.47
CAPEX, bln $
0.0104 0.0054 0.0041 0.0053 0.0045 0.0051 0.0265 0.0135 0.003 0.003 0.0105 -7.79


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0197 0.0278 0.0236 0.025 0.0305 0.0321 0.0218 0.0136 0.012 0.012 0.0220 -17.02
Short-Term Investments $
0.0015 0.000699 0.0011 -31.74
Accounts Receivable $
0.0132 0.0087 0.0161 0.0169 0.0178 0.0179 0.0175 0.0073 0.0169 0.0169 0.0155 -1.03
Total Current Assets $
0.0559 0.0517 0.0652 0.0714 0.079 0.0803 0.0767 0.057 0.0616 0.0616 0.0709 -4.85
Net assets, bln $
0.0076 0.0152 0.0181 0.0193 0.0211 0.0399 0.0381 0.0663 0.0742 0.0742 0.0479 28.60
Assets, bln $
0.0742 0.0726 0.0852 0.0935 0.1202 0.1203 0.146 0.1342 0.1623 0.1623 0.1366 6.19
Short-Term Debt $
0.0113 0.0018 0.0027 0.000669 0.01 0.0093 0.000936 0.0028 0.0049 0.0049 0.0056 -13.30
Long-Term Debt $
0.0024 0.0038 0.003 0.0046 0.0028 0.000598 0.0095 0.0092 0.0089 0.0089 0.0062 26.02
Liabilities, bln $
0.0204 0.0115 0.017 0.0174 0.0488 0.0402 0.0575 0.0454 0.0797 0.0797 0.0543 10.31
Net debt, bln $
-0.0197 -0.0278 -0.0236 -0.025 -0.0017 -0.0157 0.01 0.0173 0.0483 0.0483 0.0116 -295.30
Debt, bln $
0.0038 0.0159 0.0046 0.0013 0.0288 0.0165 0.0318 0.0309 0.0603 0.0603 0.0337 15.93
Interest Income $
0.000151 0.000296 0.000459 0.0011 0.0019 0.000177 0 0 0.0000 0.0008 -9.77
Interest Expense, bln $
0 0 0.0000 0.0000 0.0001 0.000118 0.0001 0.000451 0.000361 0.000361 0.0002 29.27
Net interest income, bln $
0.000133 0.000456 0.0011 0.0019 0.000177 0 0 0.0000 0.0000 0.0008 5.88
Goodwill $
0.0072 0.000458 0.0038 -74.78
Amortization, bln $
0.0018 0.0024 0.0029 0.0053 0.004 0.0043 0.0069 0.0071 0.0046 0.0046 0.0054 2.83
Cost of production, bln $
0.0889 0.0957 0.1061 0.1147 0.1 0.1481 0.1405 0.1359 0.1069 0.1069 0.1263 1.34
Inventory $
0.0208 0.0137 0.0236 0.026 0.028 0.027 0.0325 0.0297 0.0242 0.0242 0.0283 -2.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.63 0.82 0.7335 0.9216 -0.2457 1.69 1.74 0.4291 -1.23 -1.23 0.4767 38.01
Share price 10.21 10.32 10.6 7.66 14.87 8.39 6.53 4.31 3.42 3.42 7.50 -25.47
Number of shares, mln 6.68 6.62 6.89 7.1 6.7 6.38 6.16 5.88 5.87 5.87 6.20 -2.61
FCF/share -0.173 1.33 -0.3265 0.1743 -0.127 2.46 -2.38 -1.11 -0.7689 -0.7689 -0.3852 43.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 17.77 11.83 7.81 9.06 -2.23 14.22 12.71 2.85 -8.42 -8.42 29.44 3.83 30.44
ROA, % 12.87 9.96 6.4 7.32 -1.54 8.96 8.05 1.8 -4.87 -4.87 11.23 2.48 25.89
ROIC, % 8.34 14.35 8.34 0.00
ROS, % 5.93 3.81 4.73 -1.38 6.03 6.27 1.64 -6.34 -6.34 -6.34 12.01 0.2520 -201.01
ROCE, % 16.59 14.98 7.52 -1.46 9.67 11.2 3.39 -6.55 -11.02 -11.02 36.71 1.34 -202.65
EBIT margin -3.47 3.31 8.04 2.6 -8 -8 -8 14.89 -0.4100 -219.30
EBITDA margin 10.27 10.22 8.17 2.19 7.66 12.08 7.2 -3.92 -3.92 -3.92 23.30 3.82 -187.46
Net margin 8.36 5.93 3.81 4.73 -1.38 6.03 6.27 1.64 -6.34 -6.34 12.00 1.24 35.66
Operational efficiency, % 7.96 7.2 4.31 -1.14 5.23 8 3.06 -7.5 -7.5 -7.5 15.15 0.2580 -207.48
FCF yield, % 7 2.41 -1.52 13 -3.11 1.7 -1.73 16.87 -24.15 -14.83 -4.4280 -254.22


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
12.03 7.98 9.34 13.84 12.65 -29.84 10.07 6 16.78 17.51 30.51 3.13 5.81
P/BV
1.42 1.1 1.02 1.09 0.651 1.35 0.7259 0.4767 0.4563 0.4563 9.57 0.7320 -6.86
P/S
0.6674 0.5539 0.5278 0.5984 0.3909 0.6075 0.3759 0.2748 0.3312 0.3312 3.94 0.3961 -3.26
P/FCF
7.69 -32.14 58.99 -57.75 5.93 -4.14 0 0 0 0 27.03 -5.8220 -33.63
E/P
0.1071 0.0699 0.0896 -0.0335 0.1157 0.1769 0.0575 0 0 0 0.16 0.0812 -8.49
EV/EBIT
-10.86 15.69 5.4 14.89 -9.45 -9.45 -9.45 25.53 3.42 -190.36
EV/EBITDA
9.61 12.48 3.42 5.11 17.17 6.79 3.6 5.38 -19.3 -19.3 18.19 2.73 -202.37
EV/S
0.5635 0.5999 0.4174 0.3766 0.5198 0.4344 0.3873 0.7558 0.7558 0.7558 4.08 0.5706 7.77
EV/FCF
4.44 124.21 46.66 -52.67 5.91 -5.08 -9.17 -19.05 -19.05 -19.05 36.67 -9.2880 -226.38
Debt/EBITDA
2.06 0.804 0.3565 11.04 1.21 1.54 2.79 -13.53 -13.53 -13.53 1.39 -4.3040 -262.07
Netdebt/Ebitda
-2.22 -1.75 -2.22 -0.6503 -1.14 0.4846 1.56 -10.84 -10.84 -10.84 0.58 -4.1551 56.90
Debt/Ratio
0.2552 0.0967 0.0348 0.2394 0.137 0.2181 0.2306 0.3714 0.3714 0.3714 0.22 0.2657 22.07
Debt/Equity
0.4787 0.1526 0.0487 0.4033 0.2058 0.3597 0.3484 0.73 0.9655 0.9655 1.78 0.5219 36.23
Debt/Net Income
5.97 -0.8668 -0.3105 -17.5 1.53 2.97 12.26 -8.35 -8.35 -8.35 2.33 0.0120 -240.41
PEG
-38.74 -38.74 56.53 -38.7400 0.00
Beta
-0.2748 -2.37 -0.2644 -0.2644 -0.03 -0.9697 -1.28
Altman Index
3.11 2.69 2.41 -12.58 1.45 6.15 3.75 1.79 1.66 1.66 3.73 2.96 2.74


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.01 0.01 0.0100 0.00
Dividend
0
Dividend yield, %
0 1.48
Dividends / profit, %
-607.9 92.87 44.85 -257.5150 -139.09


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
3.82 2.86 15.49 8.78 2.65 2.65 -7.05
Staff, people
317 317 0.00