Natuzzi S.p.A. (NTZ)
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 | 4.26M |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 1.9K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1.9K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.66 |
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 | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | -7.84 |
| PEG Ratio | 0 |
Enterprise Valuation
Natuzzi S.p.A. has an Enterprise Value (EV) of 136.37M.
| EV / Earnings | -8.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.46 |
| EV / EBIT | -14.36 |
| EV / FCF | -15.84 |
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 |
| Total Debt / Capitalization | 59.79 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.79% |
| Revenue Per Employee | $91,613.6 |
| Profits Per Employee | $-4,479.79 |
| Employee Count | 3,587 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -21.44% in the last 52 weeks. The beta is 1.24, so Natuzzi S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 8.43K |
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 -0.29.
| Revenue | 328.62M |
| Gross Profit | 120.36M |
| Operating Income | -9.5M |
| Net Income | -16.07M |
| EBITDA | 14.41M |
| EBIT | -9.5M |
| Earnings Per Share (EPS) | -0.29 |
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 |
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 |
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 | -20.75% |
| Earnings Yield | -5.91% |
| FCF Yield | -79.58% |
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 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 | 0.85 |
| Piotroski F-Score | 1 |