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 | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.03K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 1.03K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.37 and the forward
PE ratio is null.
Natuzzi S.p.A.'s PEG ratio is
0.04.
| PE Ratio | -3.37 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | -9.43 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 0.91,
with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -18.43 |
| Interest Coverage | -0.8 |
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 | $99,468.64 |
| Profits Per Employee | $-4,726.99 |
| Employee Count | 3,205 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 684K |
| Effective Tax Rate | -4.65% |
Stock Price Statistics
The stock price has increased by -15.69% in the
last 52 weeks. The beta is 0.28, so Natuzzi S.p.A.'s
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 7,080 |
Income Statement
In the last 12 months, Natuzzi S.p.A. had revenue of 318.8M
and earned -15.15M
in profits. Earnings per share was -0.14.
| Revenue | 318.8M |
| Gross Profit | 115.7M |
| Operating Income | -6.27M |
| Net Income | -15.15M |
| EBITDA | 14.33M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | -0.14 |
Full Income StatementBalance Sheet
The company has 20.32M in cash and 99.8M in
debt, giving a net cash position of -79.47M.
| Cash & Cash Equivalents | 20.32M |
| Total Debt | 99.8M |
| Net Cash | -79.47M |
| Retained Earnings | -21.73M |
| Total Assets | 319.02M |
| Working Capital | -14.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.72M
and capital expenditures -7.14M, giving a free cash flow of -5.41M.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.1 |
Full Cash Flow StatementMargins
Gross margin is 36.29%, with operating and profit margins of -1.97% and -4.75%.
| Gross Margin | 36.29% |
| Operating Margin | -1.97% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.75% |
| EBITDA Margin | 4.5% |
| EBIT Margin | -1.97% |
| FCF Margin | -1.7% |
