Natuzzi Statistics
Total Valuation
Natuzzi has a market cap or net worth of $29.74 million. The enterprise value is $7.78 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 (%) | 61.31% |
| Owned by Institutions (%) | 8.17% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| 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 0.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | $112,235 |
| Profits Per Employee | -$7,750 |
| Employee Count | 3,205 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Natuzzi has paid $920,728 in taxes.
| Income Tax | 920,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.70, so Natuzzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 4,637 |
Short Selling Information
| Short Interest | 2,177 |
| Short Previous Month | 1,630 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Natuzzi had revenue of $359.71 million and -$24.84 million in losses.
| Revenue | 359.71M |
| Gross Profit | 129.77M |
| Operating Income | -6.42M |
| Pretax Income | -24.07M |
| Net Income | -24.84M |
| EBITDA | -2.67M |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $26.78 million in cash and $4.82 million in debt, giving a net cash position of $21.96 million or $1.99 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 4.82M |
| Net Cash | 21.96M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 51.56M |
| Book Value Per Share | n/a |
| Working Capital | -29.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.21 million and capital expenditures -$1.89 million, giving a free cash flow of -$4.06 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | -4.06M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 36.08%, with operating and profit margins of -1.78% and -6.91%.
| Gross Margin | 36.08% |
| Operating Margin | -1.78% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.91% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |