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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
US Market
NTZ
Natuzzi SPA
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Natuzzi SPA (NTZ) Ratios

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Natuzzi SPA Ratios

NTZ's free cash flow for Q1 2025 was €0.34. For the 2025 fiscal year, NTZ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.91 0.97 1.06
Quick Ratio
 0.50 0.50 0.51 0.57 0.67
Cash Ratio
 0.14 0.14 0.13 0.22 0.30
Solvency Ratio
 -0.13 -0.04 0.02 0.02 0.08
Operating Cash Flow Ratio
 0.01 -0.02 0.01 0.04 0.12
Short-Term Operating Cash Flow Coverage
 0.05 -0.07 0.07 0.22 0.62
Net Current Asset Value
€ -110.98M€ -110.98M€ -117.39M€ -115.33M€ -85.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.31 0.30 0.27
Debt-to-Equity Ratio
 4.44 4.44 1.85 1.49 1.12
Debt-to-Capital Ratio
 0.82 0.82 0.65 0.60 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.21 0.15 0.12
Financial Leverage Ratio
 11.70 11.70 5.91 4.91 4.19
Debt Service Coverage Ratio
 -0.48 -0.11 0.38 0.38 0.71
Interest Coverage Ratio
 -2.27 -2.64 -0.80 -1.34 1.31
Debt to Market Cap
 3.01 2.37 0.82 0.60 0.59
Interest Debt Per Share
 10.04 10.01 9.77 9.95 9.55
Net Debt to EBITDA
 -3.75 -25.35 5.55 4.78 1.39
Profitability Margins
Gross Profit Margin
33.55%28.91%36.29%34.34%35.08%
EBIT Margin
-7.08%-7.44%-2.15%-2.42%2.14%
EBITDA Margin
-7.08%-1.09%4.50%4.39%6.76%
Operating Profit Margin
-6.40%-7.44%-1.97%-2.89%1.80%
Pretax Profit Margin
-9.56%-9.59%-4.61%-4.59%0.76%
Net Profit Margin
-9.69%-9.71%-4.75%-4.89%-0.12%
Continuous Operations Profit Margin
-9.87%-9.93%-4.83%-4.92%0.27%
Net Income Per EBT
101.31%101.28%103.08%106.61%-15.16%
EBT Per EBIT
149.42%128.84%234.46%158.67%42.14%
Return on Assets (ROA)
-11.09%-10.70%-4.75%-4.75%-0.15%
Return on Equity (ROE)
-70.96%-125.17%-28.05%-23.31%-0.61%
Return on Capital Employed (ROCE)
-15.80%-17.69%-3.90%-5.17%4.50%
Return on Invested Capital (ROIC)
-12.04%-13.48%-3.15%-4.30%1.31%
Return on Tangible Assets
-11.21%-10.82%-4.85%-4.81%-0.15%
Earnings Yield
-144.71%-129.96%-29.67%-23.82%-0.68%
Efficiency Ratios
Receivables Turnover
 6.70 6.45 6.87 6.77 8.14
Payables Turnover
 3.56 3.67 3.89 4.44 3.88
Inventory Turnover
 4.12 4.25 3.23 3.48 4.34
Fixed Asset Turnover
 3.15 3.03 2.69 2.43 3.68
Asset Turnover
 1.14 1.10 1.00 0.97 1.27
Working Capital Turnover Ratio
 -14.62 -15.92 -32.12 124.76 78.74
Cash Conversion Cycle
 40.36 42.91 72.33 76.67 34.89
Days of Sales Outstanding
 54.50 56.63 53.16 53.89 44.82
Days of Inventory Outstanding
 88.50 85.87 112.89 105.03 84.15
Days of Payables Outstanding
 102.64 99.58 93.71 82.25 94.08
Operating Cycle
 143.00 142.49 166.05 158.92 128.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 -0.20 0.17 0.56 1.99
Free Cash Flow Per Share
 0.00 -0.74 -0.32 -0.36 1.24
CapEx Per Share
 0.19 0.54 0.49 0.92 0.75
Free Cash Flow to Operating Cash Flow
 0.00 3.76 -1.90 -0.65 0.62
Dividend Paid and CapEx Coverage Ratio
 1.00 -0.36 0.35 0.61 2.66
Capital Expenditure Coverage Ratio
 1.00 -0.36 0.35 0.61 2.66
Operating Cash Flow Coverage Ratio
 0.02 -0.02 0.02 0.06 0.22
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 0.02 0.05
Free Cash Flow Yield
0.00%-36.80%-6.98%-5.92%17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.69 -0.77 -3.37 -4.20 -146.03
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.16 0.21 0.17
Price-to-Book (P/B) Ratio
 0.90 0.96 0.95 0.98 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.72 -14.33 -16.89 5.78
Price-to-Operating Cash Flow Ratio
 9.98 -10.22 27.17 11.02 3.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.98 >-0.01 1.27
Price-to-Fair Value
 0.90 0.96 0.95 0.98 0.90
Enterprise Value Multiple
 -4.69 -32.22 9.11 9.46 3.87
Enterprise Value
 102.22M 103.76M 130.53M 136.37M 122.77M
EV to EBITDA
 -4.69 -32.22 9.11 9.46 3.87
EV to Sales
 0.33 0.35 0.41 0.41 0.26
EV to Free Cash Flow
 0.00 -12.74 -36.65 -34.15 9.00
EV to Operating Cash Flow
 49.48 -47.92 69.46 22.27 5.61
Tangible Book Value Per Share
 2.99 2.99 4.68 6.28 8.05
Shareholders’ Equity Per Share
 2.09 2.09 4.90 6.26 8.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.04 -0.05 -0.07 0.64
Revenue Per Share
 27.93 26.88 28.94 29.83 42.67
Net Income Per Share
 -2.71 -2.61 -1.38 -1.46 -0.05
Tax Burden
 1.01 1.01 1.03 1.07 -0.15
Interest Burden
 1.35 1.29 2.14 1.89 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.34 0.32 0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 0.08 -0.12 -0.39 -41.49
Currency in EUR