Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $34.15 million. The enterprise value is $9.83 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | 27.59% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.99 |
| 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 -29.66% in the last 52 weeks. The beta is 0.20, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,906 |
Short Selling Information
| Short Interest | 1,630 |
| Short Previous Month | 955 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
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 | -18.16M |
| Net Income | -18.97M |
| EBITDA | 3.29M |
| EBIT | -3.42M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$4.01 million, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
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 |
