Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $43.07 million. The enterprise value is $125.83 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, after market close.
| Earnings Date | Jun 20, 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 (%) | 76.44% |
| Owned by Institutions (%) | 27.17% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 16.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | $102,980 |
| Profits Per Employee | -$4,894 |
| Employee Count | 3,205 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Natuzzi has paid $708,148 in taxes.
| Income Tax | 708,148 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.30, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 4,726 |
Short Selling Information
| Short Interest | 7,238 |
| Short Previous Month | 974 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Natuzzi had revenue of $330.05 million and -$15.68 million in losses. Loss per share was -$1.45.
| Revenue | 330.05M |
| Gross Profit | 124.86M |
| Operating Income | -1.93M |
| Pretax Income | -16.38M |
| Net Income | -15.68M |
| EBITDA | 7.52M |
| EBIT | -1.93M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $21.04 million in cash and $103.80 million in debt, giving a net cash position of -$82.76 million or -$7.51 per share.
| Cash & Cash Equivalents | 21.04M |
| Total Debt | 103.80M |
| Net Cash | -82.76M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 60.26M |
| Book Value Per Share | 5.08 |
| Working Capital | -15.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 million and capital expenditures -$5.39 million, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 37.83%, with operating and profit margins of -0.59% and -4.75%.
| Gross Margin | 37.83% |
| Operating Margin | -0.59% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.75% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -0.59% |
| 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 | -36.42% |
| FCF Yield | -9.35% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Natuzzi has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |