Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $28.86 million. The enterprise value is $4.54 million.
Important Dates
The last earnings date was Wednesday, July 2, 2025, after market close.
Earnings Date | Jul 2, 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 (%) | 27.43% |
Float | 2.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.01 |
EV / EBITDA | 1.38 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -28.09% and return on invested capital (ROIC) is -3.16%.
Return on Equity (ROE) | -28.09% |
Return on Assets (ROA) | -0.61% |
Return on Invested Capital (ROIC) | -3.16% |
Return on Capital Employed (ROCE) | -2.05% |
Revenue Per Employee | $105,352 |
Profits Per Employee | -$5,919 |
Employee Count | 3,205 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $847,384 in taxes.
Income Tax | 847,384 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.23, so Natuzzi's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -42.25% |
50-Day Moving Average | 3.42 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 30.75 |
Average Volume (20 Days) | 22,778 |
Short Selling Information
Short Interest | 2,315 |
Short Previous Month | 4,665 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Natuzzi had revenue of $337.65 million and -$18.97 million in losses. Loss per share was -$1.75.
Revenue | 337.65M |
Gross Profit | 125.49M |
Operating Income | -3.42M |
Pretax Income | -16.38M |
Net Income | -18.97M |
EBITDA | 3.29M |
EBIT | -3.42M |
Loss Per Share | -$1.75 |
Full Income Statement Balance Sheet
The company has $24.32 million in cash and n/a in debt, giving a net cash position of $24.32 million or $2.21 per share.
Cash & Cash Equivalents | 24.32M |
Total Debt | n/a |
Net Cash | 24.32M |
Net Cash Per Share | $2.21 |
Equity (Book Value) | 57.61M |
Book Value Per Share | 4.81 |
Working Capital | -21.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$5.63 million, giving a free cash flow of -$12.03 million.
Operating Cash Flow | -5.60M |
Capital Expenditures | -5.63M |
Free Cash Flow | -12.03M |
FCF Per Share | -$1.09 |
Full Cash Flow Statement Margins
Gross margin is 37.16%, with operating and profit margins of -1.01% and -5.62%.
Gross Margin | 37.16% |
Operating Margin | -1.01% |
Pretax Margin | -5.38% |
Profit Margin | -5.62% |
EBITDA Margin | 0.97% |
EBIT Margin | -1.01% |
FCF Margin | n/a |