Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $33.81 million. The enterprise value is $18.56 million.
Important Dates
The last earnings date was Thursday, April 13, 2023, after market close.
| Earnings Date | Apr 13, 2023 |
| 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 (%) | 8.17% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $111,874 |
| Profits Per Employee | -$6,827 |
| Employee Count | 3,205 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.64, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 17,251 |
Short Selling Information
| Short Interest | 1,655 |
| Short Previous Month | 1,419 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Natuzzi had revenue of $358.56 million and -$21.88 million in losses.
| Revenue | 358.56M |
| Gross Profit | 133.05M |
| Operating Income | -4.18M |
| Pretax Income | -20.88M |
| Net Income | -21.88M |
| EBITDA | -4.10M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $21.24 million in cash and $6.34 million in debt, with a net cash position of $14.90 million or $1.35 per share.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 6.34M |
| Net Cash | 14.90M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 46.11M |
| Book Value Per Share | n/a |
| Working Capital | -31.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$6.11 million, giving a free cash flow of -$4.91 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
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 |
