Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $47.69 million. The enterprise value is $30.09 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 (%) | 61.31% |
| Owned by Institutions (%) | 23.67% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | $92,014 |
| Profits Per Employee | -$4,387 |
| Employee Count | 3,587 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $724,713 in taxes.
| Income Tax | 724,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.69, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 10,157 |
Short Selling Information
| Short Interest | 3,743 |
| Short Previous Month | 488 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Natuzzi had revenue of $330.05 million and -$15.74 million in losses.
| Revenue | 330.05M |
| Gross Profit | 124.44M |
| Operating Income | -1.86M |
| Pretax Income | -16.38M |
| Net Income | -15.74M |
| EBITDA | 7.95M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $17.60 million in cash and n/a in debt, giving a net cash position of $17.60 million or $1.60 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | n/a |
| Net Cash | 17.60M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 60.25M |
| Book Value Per Share | n/a |
| Working Capital | -15.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.26M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 37.70%, with operating and profit margins of -0.56% and -4.77%.
| Gross Margin | 37.70% |
| Operating Margin | -0.56% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.77% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |