Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Natuzzi, S.p.A (NTZ)
Natuzzi SPA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio including sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private label, and Natuzzi Editions. Geographically, it derives a majority of revenue from the United States of America and also has an international presence in Italy, Spain, UK, Spain, Spain and Other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/1993
Market Cap
46,701,942
Shares Outstanding
55,070,000
Weighted SO
11,014,609
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3570
Last Div
0.0000
Range
4.1-7.6
Chg
-0.1216
Avg Vol
5141
Mkt Cap
46701942
Exch
NYSE
Country
IT
Phone
39 0808 82 08 12
DCF Diff
11.6327
DCF
-5.8077
Div Yield
0.0000
P/S
0.1303
EV Multiple
-2.0242
P/FV
0.6279
Div Yield %
0.0000
P/E
-2.9726
PEG
0.0023
Payout
0.0000
Current Ratio
0.9832
Quick Ratio
0.9832
Cash Ratio
0.1701
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.3471
Op Margin
-0.0270
Pretax Margin
-0.0423
Net Margin
-0.0438
Eff Tax Rate
-0.0724
ROA
-0.0421
ROE
-0.1909
ROCE
-0.0478
NI/EBT
1.0370
EBT/EBIT
1.5648
EBIT/Rev
-0.0270
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-1.1546
CF/Debt
0.0000
Equity Multi
5.0207
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.9600
OCF/Share
0.2733
FCF/Share
-0.6437
Cash/Share
2.3968
OCF/Sales
0.0093
FCF/OCF
-2.3555
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.2980
Div&CapEx Cov
0.2980
P/BV
0.6279
P/B
0.6279
P/S
0.1303
P/E
-2.9726
P/FCF
-5.9781
P/OCF
14.0813
P/CF
14.0813
PEG
0.0023
P/S
0.1303
EV Multiple
-2.0242
P/FV
0.6279
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/26/2005 | 05/20/2005 | 05/31/2005 | 07/15/2005 |
0.17 | 05/26/2004 | 04/26/2004 | 05/28/2004 | 07/26/2004 |
0.37 | 05/28/2003 | 05/02/2003 | 05/30/2003 | 07/14/2003 |
0.26 | 05/29/2002 | 04/24/2002 | 05/31/2002 | 07/15/2002 |
0.04 | 05/29/2001 | 04/30/2001 | 05/31/2001 | 07/17/2001 |
1.22 | 05/05/2000 | 05/02/2000 | 05/09/2000 | 07/17/2000 |
0.84 | 05/14/1999 | 11/30/-0001 | 05/18/1999 | 07/16/1999 |
0.27 | 05/12/1998 | 11/30/-0001 | 05/14/1998 | 07/14/1998 |
0.15 | 07/01/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 07/01/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 06/29/1995 | 11/30/-0001 | 07/03/1995 | 07/13/1995 |
0.09 | 06/27/1994 | 11/30/-0001 | 07/01/1994 | 07/11/1994 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.20M | ▼ 100.60M | ▼ 99.90M | ▲ 115.60M | ▲ 116.50M | ▼ 85.00M | ▼ 81.94M |
Cost Of Revenue | 83.60M | ▼ 68.50M | 68.50M | ▲ 74.40M | ▼ 73.40M | ▼ 53.61M | ▲ 57.29M |
Gross Profit | 31.60M | ▲ 32.10M | ▼ 31.40M | ▲ 41.20M | ▲ 43.10M | ▼ 31.38M | ▼ 24.65M |
Gross Profit Ratio | 0.27 | ▲ 0.32 | ▼ 0.31 | ▲ 0.36 | ▲ 0.37 | ▼ 0.37 | ▼ 0.30 |
Research And Development Expenses | 3.36M | ▲ 3.70M | ▼ 3.14M | ▲ 3.27M | ▲ 3.52M | ▼ 0.00 | ▲ 3.80M |
General And Administrative Expenses | 10.30M | ▼ 8.90M | ▼ 7.50M | ▲ 9.90M | ▼ 9.50M | ▼ 8.50M | ▲ 33.29M |
Selling And Marketing Expenses | 30.10M | ▼ 25.90M | ▼ 21.70M | ▲ 31.90M | ▲ 32.10M | ▼ 23.20M | ▼ -23.65M |
Selling General And Administrative Expenses | 40.40M | ▼ 34.80M | ▼ 29.20M | ▲ 41.80M | ▼ 41.60M | ▼ 31.89M | ▲ 32.84M |
Other Expenses | -10.61M | ▲ 2.84M | ▲ 4.03M | ▲ 6.63M | ▼ -300.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 39.90M | ▼ 33.90M | ▼ 29.00M | ▲ 40.60M | ▲ 41.30M | ▼ 31.89M | ▲ 32.84M |
Cost And Expenses | 123.50M | ▼ 102.40M | ▼ 97.50M | ▲ 115.00M | ▼ 114.70M | ▼ 85.50M | ▲ 90.13M |
Interest Income | 0.00 | ▲ 100.00K | ▲ 117.00K | ▼ 100.00K | ▲ 200.00K | 200.00K | ▲ 241.00K |
Interest Expense | -37.60M | ▲ 800.00K | ▲ 1.16M | ▲ 1.60M | ▲ 2.70M | ▼ 2.60M | ▼ 411.00K |
Depreciation And Amortization | 2.16M | ▲ 2.78M | ▼ 2.51M | ▲ 5.83M | ▼ 3.98M | ▲ 5.23M | ▼ 4.02M |
Ebitda | -7.70M | ▲ -2.10M | ▲ 2.40M | ▼ 1.60M | ▼ 500.00K | ▲ 600.00K | ▼ -9.10M |
Ebitda Ratio | -0.07 | ▲ -0.02 | ▲ 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.01 | ▼ -0.11 |
Operating Income | -8.90M | ▲ -3.00M | ▲ 2.40M | ▼ 600.00K | ▲ 1.80M | ▼ -502.95K | ▼ -8.18M |
Operating Income Ratio | -0.08 | ▲ -0.03 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 | ▼ -0.01 | ▼ -0.10 |
Total Other Income Expenses Net | -1.10M | ▼ -3.00M | ▲ 500.00K | ▲ 3.90M | ▼ -6.40M | ▲ -1.11M | ▼ -1.66M |
Income Before Tax | -12.00M | ▲ -5.50M | ▲ -800.00K | ▲ 3.10M | ▼ -4.60M | ▲ -1.61M | ▼ -9.84M |
Income Before Tax Ratio | -0.10 | ▲ -0.05 | ▲ -0.01 | ▲ 0.03 | ▼ -0.04 | ▲ -0.02 | ▼ -0.12 |
Income Tax Expense | 500.00K | ▲ 1.30M | ▲ 2.80M | ▼ 1.20M | ▼ 600.00K | ▼ 100.59K | ▲ 194.87K |
Net Income | -12.30M | ▲ -6.70M | ▲ -3.90M | ▲ 1.50M | ▼ -5.20M | ▲ -1.71M | ▼ -9.55M |
Net Income Ratio | -0.11 | ▲ -0.07 | ▲ -0.04 | ▲ 0.01 | ▼ -0.04 | ▲ -0.02 | ▼ -0.12 |
Eps | -1.10 | ▲ -0.61 | ▲ -0.36 | ▲ 0.17 | ▼ -0.47 | ▲ -0.16 | ▼ -0.87 |
Eps Diluted | -1.10 | ▲ -0.60 | ▲ -0.36 | ▲ 0.17 | ▼ -0.47 | ▲ -0.16 | ▼ -0.87 |
Weighted Average Shs Out | 11.18M | ▼ 11.02M | ▼ 10.97M | 10.97M | ▲ 11.01M | 11.01M | 11.01M |
Weighted Average Shs Out Dil | 11.18M | ▼ 11.17M | ▼ 10.97M | 10.97M | ▲ 11.01M | 11.01M | 11.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.13M | ▼ 39.80M | ▲ 48.19M | ▲ 53.47M | ▲ 54.48M | ▼ 0.00 | ▲ 33.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 62.13M | ▼ 39.80M | ▲ 48.19M | ▲ 53.47M | ▲ 54.48M | ▼ 0.00 | ▲ 33.61M |
Net Receivables | 52.46M | ▼ 37.99M | ▲ 45.02M | ▲ 54.31M | ▲ 57.53M | ▼ 0.00 | ▲ 48.52M |
Inventory | 84.23M | ▼ 69.69M | ▼ 63.91M | ▲ 80.21M | ▼ 70.12M | ▼ 0.00 | ▲ 62.09M |
Other Current Assets | 8.11M | ▲ 9.24M | ▼ 9.15M | ▲ 12.31M | ▼ 7.97M | ▼ 0.00 | ▲ 5.37M |
Total Current Assets | 207.10M | ▼ 156.90M | ▲ 172.10M | ▲ 200.40M | ▼ 191.00M | ▼ 152.60M | ▼ 149.73M |
Property Plant Equipment Net | 111.09M | ▲ 157.24M | ▼ 134.32M | ▼ 133.81M | ▼ 127.26M | ▼ 0.00 | ▲ 134.96M |
Goodwill | 3.95M | ▲ 4.07M | ▼ 1.92M | 1.92M | 1.92M | ▼ 0.00 | ▲ 1.92M |
Intangible Assets | 1.95M | ▲ 1.95M | ▼ 1.84M | ▲ 2.23M | ▲ 2.33M | ▼ 0.00 | ▲ 2.24M |
Goodwill And Intangible Assets | 5.89M | ▲ 6.02M | ▼ 3.76M | ▲ 4.15M | ▲ 4.25M | ▼ 0.00 | ▲ 4.16M |
Long Term Investments | 40.22M | ▲ 41.34M | ▼ 40.09M | ▲ 44.52M | ▼ 37.70M | ▼ 0.00 | ▲ 39.83M |
Tax Assets | 475.00K | ▲ 513.00K | ▲ 531.00K | ▲ 886.00K | ▲ 1.03M | ▼ 0.00 | ▲ 1.67M |
Other Non Current Assets | 7.93M | ▼ 7.38M | ▼ 5.20M | ▲ 6.24M | ▲ 7.36M | ▼ 0.00 | ▲ 8.00M |
Total Non Current Assets | 165.60M | ▲ 212.50M | ▼ 183.90M | ▲ 189.60M | ▼ 177.60M | ▲ 186.30M | ▲ 188.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 372.70M | ▼ 369.40M | ▼ 356.00M | ▲ 390.00M | ▼ 368.60M | ▼ 338.90M | ▼ 338.35M |
Account Payables | 57.33M | ▼ 47.40M | ▲ 54.82M | ▲ 65.69M | ▼ 56.90M | ▼ 0.00 | ▲ 48.62M |
Short Term Debt | 45.73M | ▼ 39.81M | ▲ 48.39M | ▲ 50.56M | ▼ 45.89M | ▼ 0.00 | ▲ 37.45M |
Tax Payables | 3.26M | ▲ 3.34M | ▼ 3.23M | ▲ 4.74M | ▼ 3.76M | ▼ 0.00 | ▲ 3.24M |
Deferred Revenue | 12.17M | ▲ 15.08M | ▲ 17.22M | ▲ 21.21M | ▼ 17.12M | ▼ 0.00 | ▲ 21.88M |
Other Current Liabilities | -49.12M | ▲ 49.71M | ▲ 57.27M | ▲ 61.25M | ▼ 60.89M | ▼ 0.00 | ▲ 46.71M |
Total Current Liabilities | 66.10M | ▲ 152.00M | ▲ 177.70M | ▲ 198.70M | ▼ 180.80M | ▼ 155.20M | ▼ 154.66M |
Long Term Debt | 10.36M | ▲ 60.14M | ▼ 52.44M | ▲ 60.17M | ▼ 52.51M | ▼ 0.00 | ▲ 65.07M |
Deferred Revenue Non Current | 22.94M | ▲ 22.96M | ▼ 20.49M | ▼ 20.16M | ▼ 19.27M | ▼ 0.00 | ▲ 19.94M |
Deferred Tax Liabilities Non Current | 42.00K | ▲ 430.00K | ▲ 1.02M | ▼ 996.00K | 996.00K | ▼ 0.00 | ▲ 996.00K |
Other Non Current Liabilities | 135.16M | ▼ 29.07M | ▼ 29.05M | ▼ 26.18M | ▼ 22.43M | ▼ 0.00 | ▲ 24.40M |
Total Non Current Liabilities | 168.50M | ▼ 112.60M | ▼ 103.00M | ▲ 107.50M | ▼ 95.20M | ▲ 111.80M | ▼ 110.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 57.37M | ▼ 53.59M | ▲ 57.14M | ▼ 51.85M | ▼ 0.00 | ▲ 62.33M |
Total Liabilities | 234.60M | ▲ 264.60M | ▲ 280.70M | ▲ 306.20M | ▼ 276.00M | ▼ 267.00M | ▼ 265.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.85M | 54.85M | 54.85M | 54.85M | ▲ 55.07M | ▼ 0.00 | ▲ 55.07M |
Retained Earnings | 64.50M | ▼ 31.13M | ▼ 6.45M | ▲ 10.03M | ▼ 9.49M | ▼ 0.00 | ▼ -6.58M |
Accumulated Other Comprehensive Income Loss | 17.20M | ▼ 17.15M | ▼ 13.04M | ▲ 17.45M | ▲ 23.29M | ▼ 0.00 | ▲ 20.45M |
Other Total Stockholders Equity | -47.00K | ▲ -26.00K | ▼ -44.00K | ▲ -35.00K | ▲ 42.00K | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 136.50M | ▼ 103.10M | ▼ 74.30M | ▲ 82.30M | ▲ 87.90M | ▼ 67.50M | ▲ 68.95M |
Total Equity | 138.10M | ▼ 104.80M | ▼ 75.30M | ▲ 83.80M | ▲ 92.60M | ▼ 71.90M | ▲ 73.29M |
Total Liabilities And Stockholders Equity | 372.70M | ▼ 369.40M | ▼ 356.00M | ▲ 390.00M | ▼ 368.60M | ▼ 338.90M | ▼ 338.35M |
Minority Interest | 1.60M | ▲ 1.70M | ▼ 1.00M | ▲ 1.50M | ▲ 4.70M | ▼ 4.40M | ▼ 4.34M |
Total Liabilities And Total Equity | 372.70M | ▼ 369.40M | ▼ 356.00M | ▲ 390.00M | ▼ 368.60M | ▼ 338.90M | ▼ 338.35M |
Total Investments | 40.22M | ▲ 41.34M | ▼ 40.09M | ▲ 44.52M | ▼ 37.70M | ▼ 0.00 | ▲ 39.83M |
Total Debt | 56.09M | ▲ 99.95M | ▲ 100.83M | ▲ 110.72M | ▼ 98.39M | ▼ 0.00 | ▲ 102.51M |
Net Debt | -6.04M | ▲ 60.15M | ▼ 52.64M | ▲ 57.25M | ▼ 43.92M | ▼ 0.00 | ▲ 68.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.12M | ▼ -6.67M | ▲ -3.88M | ▲ 1.89M | ▼ -5.20M | ▲ 0.00 | ▼ -9.80M |
Depreciation And Amortization | 2.16M | ▲ 24.35M | ▼ 23.40M | ▼ 4.82M | ▼ 3.98M | ▼ 0.00 | ▲ 5.80M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -143.26K | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 23.39M | ▲ 28.12M | ▼ -2.25M | ▼ -5.45M | ▲ 19.65M | ▼ 0.00 | ▲ 2.40M |
Accounts Receivables | 6.37M | ▲ 13.58M | ▼ -7.06M | ▲ -547.00K | ▲ 6.66M | ▼ 0.00 | ▲ 5.40M |
Inventory | 4.10M | ▲ 14.54M | ▼ 4.81M | ▼ -4.90M | ▲ 12.99M | ▼ 0.00 | ▼ -800.00K |
Accounts Payables | 12.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 257.00K | ▼ -6.41M | ▲ -3.86M | ▼ -8.51M | ▲ 2.05M | ▼ 0.00 | ▼ -2.20M |
Other Non Cash Items | -11.62M | ▲ 5.07M | ▲ 12.38M | ▼ 4.72M | ▲ 17.90M | ▼ 0.00 | ▲ 900.00K |
Net Cash Provided By Operating Activities | 20.05M | ▼ -1.60M | ▲ 8.50M | ▼ 6.60M | ▲ 12.70M | ▼ -5.20M | ▲ -690.00K |
Investments In Property Plant And Equipment | -1.76M | ▼ -3.81M | ▲ -2.08M | ▲ -115.00K | ▼ -1.14M | ▲ 0.00 | ▼ -1.20M |
Acquisitions Net | -2.34M | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.43M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.53M | ▲ 700.00K | ▲ 1.50M | ▼ -900.00K | ▼ -7.68M | ▲ 0.00 | ▲ 800.00K |
Net Cash Used For Investing Activities | -16.63M | ▲ 700.00K | ▲ 1.50M | ▼ -900.00K | ▼ -2.40M | ▲ -1.50M | ▲ -376.00K |
Debt Repayment | -1.57M | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.23M | ▲ 0.00 | ▼ -300.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.60K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.85M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.77M | ▲ 11.90M | ▼ -1.60M | ▼ -5.60M | ▲ 10.19M | ▼ 0.00 | ▼ -1.00M |
Net Cash Used Provided By Financing Activities | 3.19M | ▲ 11.90M | ▼ -1.60M | ▼ -5.60M | ▼ -7.20M | ▲ 1.30M | ▼ -1.30M |
Effect Of Forex Changes On Cash | 223.00K | ▼ -100.00K | -100.00K | ▼ -300.00K | ▼ -1.70M | ▲ 300.00K | ▼ -784.00K |
Net Change In Cash | 6.77M | ▲ 9.10M | ▼ 8.40M | ▼ -200.00K | ▲ 1.40M | ▼ -5.20M | ▲ -3.13M |
Cash At End Of Period | 60.37M | ▼ 37.80M | ▲ 46.10M | ▲ 52.20M | ▲ 52.70M | ▼ 26.40M | ▲ 31.57M |
Cash At Beginning Of Period | 53.60M | ▼ 28.70M | ▲ 37.70M | ▲ 52.40M | ▼ 51.30M | ▼ 31.60M | ▲ 34.70M |
Operating Cash Flow | 20.05M | ▼ -1.60M | ▲ 8.50M | ▼ 6.60M | ▲ 12.70M | ▼ -5.20M | ▲ -690.00K |
Capital Expenditure | -1.76M | ▼ -3.81M | ▲ -2.08M | ▲ -115.00K | ▼ -1.14M | ▲ 0.00 | ▼ -1.20M |
Free Cash Flow | 18.29M | ▼ -5.41M | ▲ 6.42M | ▲ 6.49M | ▲ 11.56M | ▼ -5.20M | ▲ -1.89M |
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