Germany · Delayed Price · Currency is EUR Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of EUR 21.51 million. The enterprise value is 6.46 million.
| Market Cap | 21.51M |
| Enterprise Value | 6.46M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of -1.85.
| EV / Earnings | -0.31 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.75 |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | 95,568 |
| Profits Per Employee | -6,599 |
| Employee Count | 3,205 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid 784,000 in taxes.
| Income Tax | 784,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 80 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Natuzzi had revenue of EUR 306.30 million and -21.15 million in losses.
| Revenue | 306.30M |
| Gross Profit | 110.50M |
| Operating Income | -5.47M |
| Pretax Income | -20.50M |
| Net Income | -21.15M |
| EBITDA | -2.27M |
| EBIT | -5.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.80 million in cash and 4.10 million in debt, giving a net cash position of 18.70 million.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 4.10M |
| Net Cash | 18.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.90M |
| Book Value Per Share | n/a |
| Working Capital | -24.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -1.61 million, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -3.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.08%, with operating and profit margins of -1.78% and -6.91%.
| Gross Margin | 36.08% |
| Operating Margin | -1.78% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.91% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |
Dividends & Yields
Natuzzi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -98.34% |
| FCF Yield | -16.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |