Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $27.98 million. The enterprise value is $123.86 million.
Important Dates
The last earnings date was Thursday, April 13, 2023, after market close.
| Earnings Date | Apr 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Natuzzi has 11.01 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | 27.97% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 18.88 |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -72.76% and return on invested capital (ROIC) is -28.05%.
| Return on Equity (ROE) | -72.76% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -28.05% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $112,912 |
| Profits Per Employee | -$10,966 |
| Employee Count | 3,205 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Natuzzi has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.51, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 3,881 |
Short Selling Information
The latest short interest is 794, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 794 |
| Short Previous Month | 2,719 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Natuzzi had revenue of $361.88 million and -$35.15 million in losses. Loss per share was -$3.19.
| Revenue | 361.88M |
| Gross Profit | 125.41M |
| Operating Income | -15.98M |
| Pretax Income | -34.70M |
| Net Income | -35.15M |
| EBITDA | -5.35M |
| EBIT | -15.98M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $23.86 million in cash and $119.74 million in debt, with a net cash position of -$95.89 million or -$8.71 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 119.74M |
| Net Cash | -95.89M |
| Net Cash Per Share | -$8.71 |
| Equity (Book Value) | 30.39M |
| Book Value Per Share | 2.45 |
| Working Capital | -26.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.25 million and capital expenditures -$7.31 million, giving a free cash flow of -$12.42 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 24.37M |
| Net Borrowing | 1.94M |
| Free Cash Flow | -12.42M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
Gross margin is 34.65%, with operating and profit margins of -4.41% and -9.71%.
| Gross Margin | 34.65% |
| Operating Margin | -4.41% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.71% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -4.41% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -125.62% |
| FCF Yield | -44.38% |
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 1:5.
| Last Split Date | Feb 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Natuzzi has an Altman Z-Score of 0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 1 |
