NTZ Chart
About

Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather processing by-products. It operates Natuzzi Italia stores; Divani&Divani by Natuzzi stores; and Natuzzi Editions stores. The company offers products through its own and franchised stores in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo In Colle, Italy.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 33.04M
Enterprise Value 156.42M Income -18.65M Sales 305.60M
Book/sh 5.69 Cash/sh 0.33 Dividend Yield
Payout 0.00% Employees 3205 IPO
P/E Forward P/E PEG
P/S 0.11 P/B 0.53 P/C
EV/EBITDA -44.82 EV/Sales 0.51 Quick Ratio 0.12
Current Ratio 0.82 Debt/Eq 13.74 LT Debt/Eq
EPS (ttm) -1.97 EPS next Y EPS Growth
Revenue Growth -0.80% Earnings 2006-09-06 16:00 ROA -0.74%
ROE -37.96% ROIC Gross Margin 37.11%
Oper. Margin -2.15% Profit Margin -6.10% Shs Outstand 11.01M
Shs Float 21.31M Short Float Short Ratio 3.85
Short Interest 52W High 5.50 52W Low 2.15
Beta 0.63 Avg Volume 8.96K Volume 7.33K
Target Price Recom None Prev Close $3.02
Price $3.00 Change -0.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.00
Latest analyst target
3. DCF / Fair value
$40.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-36.33K-36.96K419.79K1.76M
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA14.51M14.59M29.69M28.33M
TotalUnusualItems-173.00K-176.00K2.00M6.53M
TotalUnusualItemsExcludingGoodwill-173.00K-176.00K2.00M6.53M
NetIncomeFromContinuingOperationNetMinorityInterest-15.15M-16.07M-540.00K3.58M
ReconciledDepreciation21.19M22.37M21.65M21.37M
ReconciledCostOfRevenue196.57M207.12M295.80M265.68M
EBITDA14.33M14.41M31.68M34.86M
EBIT-6.86M-7.96M10.04M13.49M
NetInterestIncome-9.37M-8.33M-7.67M-6.56M
InterestExpense7.84M7.11M6.47M4.72M
InterestIncome829.00K941.00K868.00K225.00K
NormalizedIncome-15.01M-15.93M-2.12M-1.18M
NetIncomeFromContinuingAndDiscontinuedOperation-15.15M-16.07M-540.00K3.58M
TotalExpenses324.34M338.08M459.61M425.21M
RentExpenseSupplemental1.27M1.63M785.00K1.29M
TotalOperatingIncomeAsReported-6.27M-9.50M8.45M4.88M
DilutedAverageShares11.01M11.01M11.01M10.29M
BasicAverageShares11.01M11.01M11.01M10.29M
DilutedEPS-1.38-1.46-0.050.35
BasicEPS-1.38-1.46-0.050.35
DilutedNIAvailtoComStockholders-15.15M-16.07M-540.00K3.58M
NetIncomeCommonStockholders-15.15M-16.07M-540.00K3.58M
NetIncome-15.15M-16.07M-540.00K3.58M
MinorityInterests232.00K93.00K-1.83M-800.00K
NetIncomeIncludingNoncontrollingInterests-15.38M-16.16M1.29M4.38M
NetIncomeContinuousOperations-15.38M-16.16M1.29M4.38M
TaxProvision684.00K1.09M2.27M4.39M
PretaxIncome-14.70M-15.07M3.56M8.77M
OtherIncomeExpense216.00K2.72M2.35M10.09M
SpecialIncomeCharges-727.00K-32.00K-429.00K4.67M
GainOnSaleOfPPE3.00K4.00K157.00K2.10M
GainOnSaleOfBusiness0.000.005.03M
OtherSpecialCharges-312.00K-635.00K1.17M
WriteOff730.00K36.00K1.22M1.30M
EarningsFromEquityInterest389.00K2.90M356.00K3.56M
GainOnSaleOfSecurity554.00K-144.00K2.43M1.87M
NetNonOperatingInterestIncomeExpense-9.37M-8.33M-7.67M-6.56M
TotalOtherFinanceCost2.36M2.16M2.07M2.07M
InterestExpenseNonOperating7.84M7.11M6.47M4.72M
InterestIncomeNonOperating829.00K941.00K868.00K225.00K
OperatingIncome-5.54M-9.47M8.88M2.17M
OperatingExpense121.24M122.32M155.45M151.63M
OtherOperatingExpenses-2.25M-2.78M-1.04M-596.00K
OtherTaxes5.32M5.99M8.53M12.84M
DepreciationAmortizationDepletionIncomeStatement14.66M13.73M13.29M13.48M
DepreciationAndAmortizationInIncomeStatement14.66M13.73M13.29M13.48M
SellingGeneralAndAdministration103.52M105.38M134.66M125.92M
SellingAndMarketingExpense44.25M44.58M77.91M73.14M
GeneralAndAdministrativeExpense59.27M60.80M56.76M52.78M
OtherGandA8.29M9.55M8.41M7.09M
InsuranceAndClaims1.22M1.35M1.60M946.00K
RentAndLandingFees1.27M1.63M785.00K1.29M
SalariesAndWages48.48M48.27M45.96M43.45M
GrossProfit115.70M112.86M164.33M153.80M
CostOfRevenue203.09M215.76M304.15M273.57M
TotalRevenue318.80M328.62M468.49M427.38M
OperatingRevenue318.80M328.62M468.49M427.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber55.07M55.07M55.07M54.85M
ShareIssued55.07M55.07M55.07M54.85M
NetDebt21.73M6.58M114.00K
TotalDebt99.80M102.51M98.39M110.72M
TangibleBookValue47.38M64.78M83.60M78.19M
InvestedCapital96.05M109.13M134.40M135.92M
WorkingCapital-14.92M-4.93M10.24M1.70M
NetTangibleAssets47.38M64.78M83.60M78.19M
CapitalLeaseObligations57.75M62.33M51.85M57.14M
CommonStockEquity54.01M68.94M87.86M82.33M
TotalCapitalization68.19M81.10M99.34M95.91M
TotalEquityGrossMinorityInterest58.21M73.29M92.56M83.85M
MinorityInterest4.20M4.34M4.70M1.51M
StockholdersEquity54.01M68.94M87.86M82.33M
GainsLossesNotAffectingRetainedEarnings20.66M20.45M23.29M17.45M
RetainedEarnings-21.73M-6.58M9.49M10.03M
CapitalStock55.07M55.07M55.07M54.85M
CommonStock55.07M55.07M55.07M54.85M
TotalLiabilitiesNetMinorityInterest260.82M265.06M276.05M306.19M
TotalNonCurrentLiabilitiesNetMinorityInterest102.47M110.40M95.27M107.48M
OtherNonCurrentLiabilities2.16M2.73M
EmployeeBenefits11.65M12.39M13.06M15.59M
NonCurrentPensionAndOtherPostretirementBenefitPlans11.65M12.39M13.06M15.59M
TradeandOtherPayablesNonCurrent465.00K0.00
NonCurrentDeferredLiabilities18.82M20.93M20.26M21.16M
NonCurrentDeferredRevenue17.82M19.93M19.27M20.16M
NonCurrentDeferredTaxesLiabilities998.00K996.00K996.00K996.00K
LongTermDebtAndCapitalLeaseObligation61.59M65.07M52.51M60.17M
LongTermCapitalLeaseObligation47.40M52.91M41.02M46.59M
LongTermDebt14.19M12.15M11.48M13.58M
LongTermProvisions7.79M9.28M9.43M10.57M
CurrentLiabilities158.35M154.66M180.78M198.70M
OtherCurrentLiabilities268.00K36.00K66.00K691.00K
CurrentDeferredLiabilities27.65M21.88M17.12M21.21M
CurrentDeferredRevenue27.65M21.88M17.12M21.21M
CurrentDebtAndCapitalLeaseObligation38.21M37.45M45.88M50.55M
CurrentCapitalLeaseObligation10.35M9.41M10.82M10.55M
CurrentDebt27.86M28.03M35.06M40.01M
OtherCurrentBorrowings24.53M26.00M33.31M38.79M
LineOfCredit3.33M2.04M1.75M1.22M
CurrentProvisions1.87M2.35M3.11M2.84M
PayablesAndAccruedExpenses90.36M92.95M114.59M123.41M
CurrentAccruedExpenses18.83M17.14M25.84M27.92M
Payables71.52M75.81M88.76M95.49M
OtherPayable16.58M23.95M28.09M25.06M
TotalTaxPayable2.80M3.24M3.76M4.74M
IncomeTaxPayable830.00K339.00K1.87M2.74M
AccountsPayable52.14M48.62M56.90M65.69M
TotalAssets319.02M338.35M368.61M390.03M
TotalNonCurrentAssets175.60M188.62M177.58M189.63M
OtherNonCurrentAssets1.75M1.60M1.45M1.42M
NonCurrentPrepaidAssets6.12M6.40M5.78M4.56M
NonCurrentDeferredAssets1.65M1.67M1.03M886.00K
NonCurrentDeferredTaxesAssets1.65M1.67M1.03M886.00K
NonCurrentAccountsReceivable118.00K297.00K
InvestmentsAndAdvances40.88M39.83M37.70M44.52M
LongTermEquityInvestment40.88M39.83M37.70M44.52M
GoodwillAndOtherIntangibleAssets6.63M4.16M4.25M4.15M
OtherIntangibleAssets4.71M2.24M2.33M2.23M
Goodwill1.92M1.92M1.92M1.92M
NetPPE118.57M134.96M127.26M133.81M
AccumulatedDepreciation-277.70M-289.18M-274.62M-258.05M
GrossPPE396.26M424.14M401.88M391.86M
Leases24.65M27.05M22.12M20.31M
ConstructionInProgress229.00K1.84M1.01M159.00K
OtherProperties5.71M5.86M7.34M7.35M
MachineryFurnitureEquipment130.37M129.93M130.01M127.17M
BuildingsAndImprovements99.56M101.59M83.60M81.78M
LandAndImprovements135.75M157.87M157.80M155.08M
Properties0.000.000.000.00
CurrentAssets143.43M149.73M191.02M200.40M
OtherCurrentAssets5.07M5.37M7.97M12.31M
HedgingAssetsCurrent24.00K147.00K925.00K96.00K
AssetsHeldForSaleCurrent8.77M0.000.00
Inventory62.81M62.09M70.12M80.21M
FinishedGoods33.79M34.45M32.65M39.12M
WorkInProcess9.33M9.79M10.46M14.09M
RawMaterials19.70M17.85M27.00M27.01M
Receivables46.43M48.52M57.53M54.31M
OtherReceivables9.56M10.13M13.23M7.43M
TaxesReceivable4.05M5.09M5.25M5.62M
AccountsReceivable32.82M33.30M39.06M41.26M
AllowanceForDoubtfulAccountsReceivable-3.66M-4.26M-5.60M-5.33M
GrossAccountsReceivable36.48M37.57M44.66M46.58M
CashCashEquivalentsAndShortTermInvestments20.32M33.61M54.48M53.47M
CashAndCashEquivalents20.32M33.61M54.48M53.47M
CashEquivalents54.39M53.27M
CashFinancial20.32M33.61M54.48M53.47M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.41M-8.61M9.10M-4.45M
RepaymentOfDebt-15.13M-19.77M-14.52M-14.88M
IssuanceOfDebt3.31M10.91M4.04M5.87M
IssuanceOfCapitalStock0.000.0055.00K0.00
CapitalExpenditure-7.14M-11.82M-9.61M-4.99M
EndCashPosition16.99M31.57M52.72M52.25M
BeginningCashPosition31.57M52.72M52.25M46.08M
EffectOfExchangeRateChanges782.00K-784.00K-55.00K636.00K
ChangesInCash-15.36M-20.36M527.00K5.54M
FinancingCashFlow-12.76M-15.70M-13.53M-2.02M
CashFlowFromContinuingFinancingActivities-12.76M-15.70M-13.53M-2.02M
NetOtherFinancingCharges-149.00K-135.00K4.32M779.00K
NetCommonStockIssuance0.000.0055.00K0.00
CommonStockIssuance0.000.0055.00K0.00
NetIssuancePaymentsOfDebt-12.61M-15.56M-17.91M-2.79M
NetShortTermDebtIssuance-798.00K-6.70M-7.42M6.21M
NetLongTermDebtIssuance-11.81M-8.86M-10.48M-9.01M
LongTermDebtPayments-15.13M-19.77M-14.52M-14.88M
LongTermDebtIssuance3.31M10.91M4.04M5.87M
InvestingCashFlow-4.32M-7.88M-4.65M7.02M
CashFlowFromContinuingInvestingActivities-4.32M-7.88M-4.65M7.02M
NetOtherInvestingChanges-1.35M918.00K507.00K
DividendsReceivedCFI77.00K3.02M3.70M1.74M
NetBusinessPurchaseAndSale0.000.00639.00K5.25M
SaleOfBusiness0.000.001.10M5.51M
PurchaseOfBusiness0.000.00-461.00K-270.00K
NetIntangiblesPurchaseAndSale-1.93M-1.52M-1.17M-1.48M
NetPPEPurchaseAndSale-1.12M-10.30M-7.81M996.00K
SaleOfPPE4.08M0.00624.00K4.51M
PurchaseOfPPE-5.21M-10.30M-8.43M-3.52M
OperatingCashFlow1.72M3.21M18.71M537.00K
CashFlowFromContinuingOperatingActivities1.72M3.21M18.71M537.00K
TaxesRefundPaid-292.00K-2.62M-4.20M-4.22M
InterestPaidCFO-6.98M-5.64M-5.70M-4.97M
ChangeInWorkingCapital6.03M3.79M30.00K-13.01M
ChangeInOtherWorkingCapital-857.00K169.00K-5.36M-1.53M
ChangeInOtherCurrentLiabilities0.00
ChangeInOtherCurrentAssets146.00K2.46M4.30M-2.69M
ChangeInPayablesAndAccruedExpense5.11M-14.21M-7.76M13.05M
ChangeInPayable5.11M-14.21M-7.76M13.05M
ChangeInInventory-728.00K8.03M10.09M-16.00M
ChangeInReceivables2.36M7.33M-1.24M-5.85M
OtherNonCashItems-4.04M2.41M4.32M1.62M
AssetImpairmentCharge441.00K0.00890.00K1.19M
DeferredTax684.00K1.09M2.27M4.39M
DeferredIncomeTax684.00K1.09M2.27M4.39M
DepreciationAmortizationDepletion21.19M22.37M21.65M21.37M
DepreciationAndAmortization21.19M22.37M21.65M21.37M
AmortizationCashFlow1.57M1.04M1.03M1.09M
AmortizationOfIntangibles1.57M1.04M1.03M1.09M
Depreciation19.62M21.33M20.62M20.28M
OperatingGainsLosses76.00K-2.03M-1.85M-10.22M
EarningsLossesFromEquityInvestments-389.00K-2.90M-356.00K-3.56M
NetForeignCurrencyExchangeGainLoss355.00K748.00K-1.45M454.00K
GainLossOnSaleOfPPE110.00K117.00K-39.00K-2.08M
GainLossOnSaleOfBusiness0.000.00-5.03M
NetIncomeFromContinuingOperations-15.38M-16.16M1.29M4.38M
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