Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $47.64 million. The enterprise value is $27.17 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| 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 (%) | 22.66% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.29 |
| 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 0.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -21.33% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | $97,952 |
| Profits Per Employee | -$4,949 |
| Employee Count | 3,587 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $846,459 in taxes.
| Income Tax | 846,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 1.28, so Natuzzi's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 2,872 |
Short Selling Information
| Short Interest | 2,067 |
| Short Previous Month | 1,389 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Natuzzi had revenue of $351.35 million and -$17.75 million in losses.
| Revenue | 351.35M |
| Gross Profit | 132.71M |
| Operating Income | -1.47M |
| Pretax Income | -16.38M |
| Net Income | -17.75M |
| EBITDA | 8.25M |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $30.22 million in cash and $4.82 million in debt, giving a net cash position of $25.39 million or $2.31 per share.
| Cash & Cash Equivalents | 30.22M |
| Total Debt | 4.82M |
| Net Cash | 25.39M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 74.04M |
| Book Value Per Share | n/a |
| Working Capital | -10.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 million and capital expenditures -$6.75 million, giving a free cash flow of -$5.47 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | -5.47M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 37.77%, with operating and profit margins of -0.42% and -5.05%.
| Gross Margin | 37.77% |
| Operating Margin | -0.42% |
| Pretax Margin | -4.81% |
| Profit Margin | -5.05% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.35% |