Natuzzi S.p.A. Statistics Share Statistics Natuzzi S.p.A. has 11.01M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 11.01M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 21.71% Shares Floating 2.59M Failed to Deliver (FTD) Shares 282 FTD / Avg. Volume 2.46%
Short Selling Information The latest short interest is 2.31K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 2.31K Short % of Shares Out 0.02% Short % of Float 0.06% 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 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 0.91,
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 $99.47K Profits Per Employee $-4.73K 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 -33.57% in the
last 52 weeks. The beta is 0.02, so Natuzzi S.p.A.'s
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change -33.57% 50-Day Moving Average 3.35 200-Day Moving Average 4.16 Relative Strength Index (RSI) 38.91 Average Volume (20 Days) 11,450
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 Statement Balance 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 Sheet Cash 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 -0.49
Full Cash Flow Statement Margins 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%
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 -23.53% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.8 Piotroski F-Score 2
