Natuzzi S.p.A.

NYSE: NTZ · Real-Time Price · USD
4.15
-0.30 (-6.74%)
At close: Apr 29, 2025, 3:01 PM
4.45
7.23%
After-hours: Apr 28, 2025, 03:59 PM EDT

Natuzzi S.p.A. Statistics

Share Statistics

Natuzzi S.p.A. has 2.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 2.2M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.47%
Shares Floating 4.11M
Failed to Deliver (FTD) Shares 137
FTD / Avg. Volume 1.85%

Short Selling Information

The latest short interest is 530, so 0% of the outstanding shares have been sold short.

Short Interest 530
Short % of Shares Out n/a
Short % of Float 0.01%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -4.2 and the forward PE ratio is null. Natuzzi S.p.A.'s PEG ratio is 0.

PE Ratio -4.2
Forward PE n/a
PS Ratio 0.21
Forward PS n/a
PB Ratio 0.98
P/FCF Ratio -7.84
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Natuzzi S.p.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.49.

Current Ratio 0.97
Quick Ratio 0.57
Debt / Equity 1.49
Debt / EBITDA 7.11
Debt / FCF -11.91
Interest Coverage -1.34

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $91.61K
Profits Per Employee $-4.48K
Employee Count 3,587
Asset Turnover 0.97
Inventory Turnover 3.35

Taxes

Income Tax 1.09M
Effective Tax Rate -7.23%

Stock Price Statistics

The stock price has increased by -32.41% in the last 52 weeks. The beta is 0.69, so Natuzzi S.p.A.'s price volatility has been higher than the market average.

Beta 0.69
52-Week Price Change -32.41%
50-Day Moving Average 4.56
200-Day Moving Average 4.46
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 7.39K

Income Statement

In the last 12 months, Natuzzi S.p.A. had revenue of 328.62M and earned -16.07M in profits. Earnings per share was -1.46.

Revenue 328.62M
Gross Profit 120.36M
Operating Income -9.5M
Net Income -16.07M
EBITDA 14.41M
EBIT -7.96M
Earnings Per Share (EPS) -1.46
Full Income Statement

Balance Sheet

The company has 33.61M in cash and 102.51M in debt, giving a net cash position of -68.9M.

Cash & Cash Equivalents 33.61M
Total Debt 102.51M
Net Cash -68.9M
Retained Earnings -6.58M
Total Assets 316.4M
Working Capital -9.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21M and capital expenditures -11.82M, giving a free cash flow of -8.61M.

Operating Cash Flow 3.21M
Capital Expenditures -11.82M
Free Cash Flow -8.61M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of -2.89% and -4.89%.

Gross Margin 36.62%
Operating Margin -2.89%
Pretax Margin -4.59%
Profit Margin -4.89%
EBITDA Margin 4.39%
EBIT Margin -2.89%
FCF Margin -2.62%

Dividends & Yields

NTZ pays an annual dividend of $0.44, which amounts to a dividend yield of 0.97%.

Dividend Per Share $0.44
Dividend Yield 0.97%
Dividend Growth (YoY) -46.67%
Payout Ratio -28.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTZ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 21, 2019. It was a backward split with a ratio of 1:5.

Last Split Date Feb 21, 2019
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 0.84
Piotroski F-Score 1