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Total Valuation
Natuzzi SPA has a market cap or net worth of $17.18M. The enterprise value is $101.62M.
Market Cap$17.18M
Enterprise Value$101.62M
Share Statistics
Natuzzi SPA has 11,014,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,014,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natuzzi SPA’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -13.48%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.48%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee92.72K
Profits Per Employee-9.00K
Employee Count3,193
Asset Turnover1.10
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Natuzzi SPA is ―. Natuzzi SPA’s PEG ratio is -0.00901.
PE Ratio―
PS Ratio0.07
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-2.72
Price to Operating Cash Flow-2.77
PEG Ratio-0.00901
Income Statement
In the last 12 months, Natuzzi SPA had revenue of 296.05M and earned -28.75M in profits. Earnings per share was -2.60.
Revenue296.05M
Gross Profit85.58M
Operating Income-22.03M
Pretax Income-28.39M
Net Income-28.75M
EBITDA-1.23M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was -5.43M and capital expenditures -1.17M, giving a free cash flow of -6.60M billion.
Operating Cash Flow-5.43M
Free Cash Flow-6.60M
Free Cash Flow per Share-0.60
Dividends & Yields
Natuzzi SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-48.00%
50-Day Moving Average2.34
200-Day Moving Average2.77
Relative Strength Index (RSI)31.33
Average Volume (3m)3.12K
Important Dates
Natuzzi SPA upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Natuzzi SPA as a current ratio of 0.85, with Debt / Equity ratio of 443.80%
Current Ratio0.85
Quick Ratio0.50
Debt to Market Cap2.37
Net Debt to EBITDA-66.50
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, Natuzzi SPA has paid 995.11K in taxes.
Income Tax995.11K
Effective Tax Rate-0.04
Enterprise Valuation
Natuzzi SPA EV to EBITDA ratio is -84.52, with an EV/FCF ratio of -12.74.
EV to Sales0.35
EV to EBITDA-84.52
EV to Free Cash Flow-12.74
EV to Operating Cash Flow-47.92
Balance Sheet
Natuzzi SPA has $20.31M in cash and marketable securities with $101.94M in debt, giving a net cash position of -$81.63M billion.
Cash & Marketable Securities$20.31M
Total Debt$101.94M
Net Cash-$81.63M
Net Cash Per Share-$7.41
Tangible Book Value Per Share$2.99
Margins
Gross margin is 33.55%, with operating margin of -7.44%, and net profit margin of -9.71%.
Gross Margin33.55%
Operating Margin-7.44%
Pretax Margin-9.59%
Net Profit Margin-9.71%
EBITDA Margin-0.41%
EBIT Margin-6.77%
Analyst Forecast
The average price target for Natuzzi SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.94%
EPS Growth Forecast-107.21%