Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $53.97 million. The enterprise value is $38.80 million.
Important Dates
The next estimated earnings date is Friday, April 4, 2025, after market close.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Natuzzi has 11.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | 22.79% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -29.19% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -29.19% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | $101,992 |
| Profits Per Employee | -$6,738 |
| Employee Count | 3,587 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $769,574 in taxes.
| Income Tax | 769,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 1.26, so Natuzzi's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 7,118 |
Short Selling Information
| Short Interest | 11,519 |
| Short Previous Month | 1,774 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Natuzzi had revenue of $365.85 million and -$24.17 million in losses.
| Revenue | 365.85M |
| Gross Profit | 138.47M |
| Operating Income | -195,182 |
| Pretax Income | -16.38M |
| Net Income | -24.17M |
| EBITDA | 9.60M |
| EBIT | -195,182 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $19.07 million in cash and $3.90 million in debt, giving a net cash position of $15.17 million or $1.38 per share.
| Cash & Cash Equivalents | 19.07M |
| Total Debt | 3.90M |
| Net Cash | 15.17M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 67.70M |
| Book Value Per Share | n/a |
| Working Capital | -10.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.46 million and capital expenditures $335,713, giving a free cash flow of -$5.74 million.
| Operating Cash Flow | -6.46M |
| Capital Expenditures | 335,713 |
| Free Cash Flow | -5.74M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 37.85%, with operating and profit margins of -0.05% and -6.61%.
| Gross Margin | 37.85% |
| Operating Margin | -0.05% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.61% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |