Germany · Delayed Price · Currency is EUR Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of EUR 27.37 million. The enterprise value is 18.49 million.
| Market Cap | 27.37M |
| Enterprise Value | 18.49M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| 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 | 0.09 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -4.42.
| EV / Earnings | -0.99 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.53 |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -1.29 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -37.96% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -37.96% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 95,350 |
| Profits Per Employee | -5,819 |
| Employee Count | 3,205 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 300 |
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) | 0.44 |
Income Statement
In the last 12 months, Natuzzi had revenue of EUR 305.60 million and -18.65 million in losses.
| Revenue | 305.60M |
| Gross Profit | 113.40M |
| Operating Income | -3.57M |
| Pretax Income | -17.80M |
| Net Income | -18.65M |
| EBITDA | -3.49M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.10 million in cash and 5.40 million in debt, with a net cash position of 12.70 million.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 5.40M |
| Net Cash | 12.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.30M |
| Book Value Per Share | n/a |
| Working Capital | -27.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -5.21 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -4.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.11%, with operating and profit margins of -1.17% and -6.10%.
| Gross Margin | 37.11% |
| Operating Margin | -1.17% |
| Pretax Margin | -5.82% |
| Profit Margin | -6.10% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -1.17% |
| 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 | -68.15% |
| FCF Yield | -15.30% |
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 | 3 |