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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
Total Valuation
Natuzzi SPA has a market cap or net worth of $38.55M. The enterprise value is $86.72M.
Market Cap$38.55M
Enterprise Value$86.72M
Share Statistics
Natuzzi SPA has 11,014,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,014,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natuzzi SPA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee99.47K
Profits Per Employee-4.80K
Employee Count3,205
Asset Turnover1.00
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Natuzzi SPA is -0.67. Natuzzi SPA’s PEG ratio is 0.01.
PE Ratio-0.67
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.19
Price to FCF-1.05
Price to Operating Cash Flow4.21
PEG Ratio0.01
Income Statement
In the last 12 months, Natuzzi SPA had revenue of 318.80M and earned -15.15M in profits. Earnings per share was -6.75.
Revenue318.80M
Gross Profit115.70M
Operating Income-6.27M
Pretax Income-14.70M
Net Income-15.15M
EBITDA14.33M
Earnings Per Share (EPS)-6.75
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -1.50M, giving a free cash flow of -6.91M billion.
Operating Cash Flow1.72M
Free Cash Flow-6.91M
Free Cash Flow per Share-0.63
Dividends & Yields
Natuzzi SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-33.96%
50-Day Moving Average4.27
200-Day Moving Average4.41
Relative Strength Index (RSI)35.30
Average Volume (3m)7.68K
Important Dates
Natuzzi SPA upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Natuzzi SPA as a current ratio of 0.91, with Debt / Equity ratio of 184.79%
Current Ratio0.91
Quick Ratio0.51
Debt to Market Cap4.12
Net Debt to EBITDA5.55
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Natuzzi SPA has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate-0.05
Enterprise Valuation
Natuzzi SPA EV to EBITDA ratio is 9.11, with an EV/FCF ratio of -24.11.
EV to Sales0.41
EV to EBITDA9.11
EV to Free Cash Flow-24.11
EV to Operating Cash Flow75.80
Balance Sheet
Natuzzi SPA has $20.32M in cash and marketable securities with €99.80M in debt, giving a net cash position of $79.47M billion.
Cash & Marketable Securities$20.32M
Total Debt€99.80M
Net Cash$79.47M
Net Cash Per Share$7.22
Tangible Book Value Per Share$4.68
Margins
Gross margin is 36.33%, with operating margin of -1.97%, and net profit margin of -4.75%.
Gross Margin36.33%
Operating Margin-1.97%
Pretax Margin-4.61%
Net Profit Margin-4.75%
EBITDA Margin4.50%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Natuzzi SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.91%
EPS Growth Forecast3.98%