Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $53.53 million. The enterprise value is $127.60 million.
| Market Cap | 53.53M |
| Enterprise Value | 127.60M |
Important Dates
The last earnings date was Friday, June 21, 2024, after market close.
| Earnings Date | Jun 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Natuzzi has 11.01 million shares outstanding.
| Shares Outstanding | 11.01M |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | 16.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 42.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 101.63.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.13 |
| EV / EBIT | n/a |
| EV / FCF | 101.63 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 87.77 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -9.69% |
| Revenue Per Employee | $101,793 |
| Profits Per Employee | -$4,978 |
| Employee Count | 3,587 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Natuzzi has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks. The beta is 1.23, so Natuzzi's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 7,709 |
Short Selling Information
| Short Interest | 1,463 |
| Short Previous Month | 1,532 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Natuzzi had revenue of $365.13 million and -$17.85 million in losses. Loss per share was -$1.56.
| Revenue | 365.13M |
| Gross Profit | 121.31M |
| Operating Income | -17.86M |
| Pretax Income | -16.10M |
| Net Income | -17.85M |
| EBITDA | 17.91M |
| EBIT | -6.14M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $36.13 million in cash and $110.19 million in debt, giving a net cash position of -$74.06 million or -$6.72 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 110.19M |
| Net Cash | -74.06M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 74.11M |
| Book Value Per Share | 6.73 |
| Working Capital | -5.30M |
Cash Flow
In the last 12 months, operating cash flow was $12.33 million and capital expenditures -$11.07 million, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 33.22%, with operating and profit margins of -4.89% and -4.89%.
| Gross Margin | 33.22% |
| Operating Margin | -4.89% |
| Pretax Margin | -4.41% |
| Profit Margin | -4.89% |
| EBITDA Margin | 4.90% |
| EBIT Margin | -1.68% |
| FCF Margin | 0.34% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -33.35% |
| FCF Yield | 2.35% |
Analyst 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 |
Stock Splits
The last stock split was on February 21, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Natuzzi has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |