Germany · Delayed Price · Currency is EUR Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of EUR 18.58 million. The enterprise value is 105.80 million.
| Market Cap | 18.58M |
| Enterprise Value | 105.80M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 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 (%) | 57.59% |
| Owned by Institutions (%) | 27.97% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 20.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 18.88 |
| Debt / FCF | -9.53 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -72.76% and return on invested capital (ROIC) is -20.29%.
| Return on Equity (ROE) | -72.76% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -20.29% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 96,529 |
| Profits Per Employee | -9,375 |
| Employee Count | 3,193 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Natuzzi has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.53% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | n/a |
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) | 0.42 |
Income Statement
In the last 12 months, Natuzzi had revenue of EUR 308.22 million and -29.93 million in losses. Loss per share was -2.72.
| Revenue | 308.22M |
| Gross Profit | 106.81M |
| Operating Income | -13.61M |
| Pretax Income | -29.56M |
| Net Income | -29.93M |
| EBITDA | -4.56M |
| EBIT | -13.61M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 20.32 million in cash and 101.99 million in debt, with a net cash position of -81.67 million.
| Cash & Cash Equivalents | 20.32M |
| Total Debt | 101.99M |
| Net Cash | -81.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.88M |
| Book Value Per Share | 2.09 |
| Working Capital | -22.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -6.22 million, giving a free cash flow of -10.70 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | 1.67M |
| Free Cash Flow | -10.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.65%, with operating and profit margins of -4.41% and -9.71%.
| Gross Margin | 34.65% |
| Operating Margin | -4.41% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.71% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -4.41% |
| 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 | -161.13% |
| FCF Yield | -57.58% |
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
Natuzzi has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |