Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $11.01 million. The enterprise value is $522,276.
| Market Cap | 11.01M |
| Enterprise Value | 522,276 |
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.
| Current Share Class | n/a |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 28.02% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -71.52% and return on invested capital (ROIC) is -22.48%.
| Return on Equity (ROE) | -71.52% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -11.47% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $104,582 |
| Profits Per Employee | -$10,917 |
| Employee Count | 3,193 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.85% in the last 52 weeks. The beta is 0.48, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -67.85% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 3,842 |
Short Selling Information
The latest short interest is 4,124, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4,124 |
| Short Previous Month | 542 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Natuzzi had revenue of $333.93 million and -$34.86 million in losses. Loss per share was -$3.16.
| Revenue | 333.93M |
| Gross Profit | 115.08M |
| Operating Income | -17.19M |
| Pretax Income | -34.89M |
| Net Income | -34.86M |
| EBITDA | -6.78M |
| EBIT | -17.19M |
| Loss Per Share | -$3.16 |
Balance Sheet
The company has $10.49 million in cash and no debt, with a net cash position of $10.49 million or $0.95 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | n/a |
| Net Cash | 10.49M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 39.43M |
| Book Value Per Share | 3.29 |
| Working Capital | -21.10M |
Cash Flow
In the last 12 months, operating cash flow was -$14.30 million and capital expenditures -$7.25 million, giving a free cash flow of -$21.56 million.
| Operating Cash Flow | -14.30M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | 1.95M |
| Free Cash Flow | -21.56M |
| FCF Per Share | -$1.96 |
Margins
Gross margin is 34.46%, with operating and profit margins of -5.15% and -10.44%.
| Gross Margin | 34.46% |
| Operating Margin | -5.15% |
| Pretax Margin | -10.45% |
| Profit Margin | -10.44% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -5.15% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -316.48% |
| FCF Yield | -195.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |