Natuzzi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Natuzzi SpA
NTZ Stock  USD 3.20  0.01  0.31%   
Natuzzi SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natuzzi SpA's valuation are provided below:
Gross Profit
113.4 M
Profit Margin
(0.06)
Market Capitalization
35.2 M
Enterprise Value Revenue
0.3573
Revenue
305.6 M
We have found one hundred twenty available fundamental ratios for Natuzzi SpA, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Natuzzi SpA last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 55.8 M in 2026. Enterprise Value is likely to drop to about 142.6 M in 2026

Natuzzi SpA Total Revenue

416.02 Million

Check Natuzzi SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natuzzi SpA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.4 M, Interest Expense of 9.5 M or Selling General Administrative of 67 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0028 or PTB Ratio of 1.78. Natuzzi financial statements analysis is a perfect complement when working with Natuzzi SpA Valuation or Volatility modules.
  
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Natuzzi SpA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets362.6 M287.1 M361.3 M
Pretty Stable
Short and Long Term Debt Total120.5 M114.8 M70.4 M
Slightly volatile
Total Current Liabilities142.9 M182.1 M143.8 M
Slightly volatile
Total Stockholder Equity46.2 M48.6 M128.3 M
Slightly volatile
Property Plant And Equipment Net159.9 M136.4 M129.2 M
Pretty Stable
Accounts Payable83.6 M60 M67.2 M
Slightly volatile
Cash17.4 M18.3 M47.1 M
Slightly volatile
Non Current Assets Total185.2 M201.9 M159.7 M
Slightly volatile
Non Currrent Assets Other8.5 M7.1 M6.2 M
Slightly volatile
Cash And Short Term Investments17.4 M18.3 M47.1 M
Slightly volatile
Net Receivables39.7 M41.8 M68.7 M
Slightly volatile
Common Stock Shares Outstanding8.9 M9.9 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity362.6 M287.1 M361.3 M
Pretty Stable
Non Current Liabilities Total66.7 M117.8 M84.2 M
Slightly volatile
Inventory83.9 M72.2 M73.8 M
Very volatile
Other Current Assets12.9 M12.5 M16.1 M
Slightly volatile
Total Liabilities209.7 M299.9 M228 M
Slightly volatile
Total Current Assets225.4 M129.1 M207 M
Slightly volatile
Short Term Debt25.6 M43.9 M34.5 M
Slightly volatile
Intangible Assets4.8 M4.2 M4.1 M
Slightly volatile
Common Stock Total Equity55.3 M63.1 M52.4 M
Slightly volatile
Common Stock57.1 M63.3 M52.5 M
Slightly volatile
Other Liabilities73.1 M49.2 M63.2 M
Very volatile
Other Assets3.7 M3.9 M27.8 M
Pretty Stable
Long Term Debt10.2 M16.3 M11.6 M
Slightly volatile
Property Plant Equipment166.8 M106.7 M151.7 M
Slightly volatile
Good Will2.1 M2.2 M175.5 T
Pretty Stable
Net Tangible Assets108.9 M75.2 M136.7 M
Slightly volatile
Long Term Investments34.9 M36.8 M209 T
Pretty Stable
Short and Long Term Debt31.4 M32 M29.6 M
Pretty Stable
Long Term Debt Total41.6 M70.8 M33.7 M
Slightly volatile
Cash And Equivalents17.4 M18.3 M50.4 M
Slightly volatile
Net Invested Capital94 M86.4 M128.4 M
Slightly volatile
Capital Stock60.4 M63.3 M55.7 M
Slightly volatile

Natuzzi SpA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.4 M24.4 M17.7 M
Slightly volatile
Interest Expense9.5 M9 M5.6 M
Slightly volatile
Selling General Administrative67 M53.3 M51.4 M
Very volatile
Total Revenue416 M286.9 M405.5 M
Slightly volatile
Gross Profit140.7 M104.1 M132.1 M
Pretty Stable
Other Operating Expenses401.5 M292.6 M414.9 M
Slightly volatile
Cost Of Revenue275.4 M182.8 M273.4 M
Slightly volatile
Total Operating Expenses173.4 M140.3 M146.1 M
Very volatile
Income Tax Expense584.8 K615.6 K3.4 M
Slightly volatile
Selling And Marketing Expenses70.5 M39.8 M79.8 M
Pretty Stable
Research Development4.2 M3.4 M5 M
Slightly volatile
Tax Provision584.8 K615.6 K2.4 M
Very volatile
Interest Income708.8 K746.1 K3.2 M
Slightly volatile
Reconciled Depreciation22 M24.4 M17.4 M
Slightly volatile

Natuzzi SpA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.4 M32.3 M53.4 M
Pretty Stable
Depreciation19.9 M23.7 M17.1 M
Slightly volatile
Dividends Paid494.9 K521 K922.3 T
Very volatile
Capital Expenditures4.7 M4.9 M6.9 M
Slightly volatile
End Period Cash Flow17.4 M18.3 M47.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.3476
Slightly volatile
Dividend Yield0.00280.0030.0032
Slightly volatile
PTB Ratio1.781.091.1962
Pretty Stable
Days Sales Outstanding88.061.1363.1964
Slightly volatile
Book Value Per Share5.776.0812.1137
Slightly volatile
Average Payables65.5 M97.9 M101.7 M
Very volatile
Capex To Depreciation0.290.30.5026
Slightly volatile
PB Ratio1.781.091.1962
Pretty Stable
EV To Sales0.770.470.4388
Pretty Stable
Inventory Turnover5.13.723.9738
Pretty Stable
Days Of Inventory On Hand66.0110293.8548
Pretty Stable
Payables Turnover5.044.484.3457
Slightly volatile
Sales General And Administrative To Revenue0.0960.170.1191
Pretty Stable
Average Inventory50.4 M93.5 M95.9 M
Very volatile
Capex To Revenue0.03320.01960.0188
Pretty Stable
Cash Per Share2.022.124.3539
Slightly volatile
Days Payables Outstanding65.7784.3486.0243
Slightly volatile
Intangibles To Total Assets0.01820.02390.0154
Very volatile
Current Ratio0.991.041.5604
Slightly volatile
Tangible Book Value Per Share5.125.3911.6692
Slightly volatile
Receivables Turnover4.276.186.8391
Slightly volatile
Shareholders Equity Per Share5.365.6411.8455
Slightly volatile
Debt To Equity1.751.660.8091
Slightly volatile
Capex Per Share0.540.570.6457
Slightly volatile
Average Receivables105 M148.4 M155.9 M
Very volatile
Revenue Per Share51.8133.2838.2006
Very volatile
Interest Debt Per Share9.238.796.5889
Slightly volatile
Debt To Assets0.30.280.1933
Slightly volatile
Graham Number1.621.713.7427
Slightly volatile
Operating Cycle179191160
Pretty Stable
Price Book Value Ratio1.781.091.1962
Pretty Stable
Days Of Payables Outstanding65.7784.3486.0243
Slightly volatile
Company Equity Multiplier5.585.323.4528
Slightly volatile
Long Term Debt To Capitalization0.20.190.107
Slightly volatile
Total Debt To Capitalization0.610.580.3726
Slightly volatile
Debt Equity Ratio1.751.660.8091
Slightly volatile
Quick Ratio0.560.591.0213
Slightly volatile
Cash Ratio0.140.150.3617
Slightly volatile
Cash Conversion Cycle88.3483.1871.3145
Slightly volatile
Days Of Inventory Outstanding66.0110293.8548
Pretty Stable
Days Of Sales Outstanding88.061.1363.1964
Slightly volatile
Price To Book Ratio1.781.091.1962
Pretty Stable
Fixed Asset Turnover4.623.093.6507
Slightly volatile
Debt Ratio0.30.280.1933
Slightly volatile
Price Sales Ratio0.170.180.3476
Slightly volatile
Asset Turnover1.291.151.1556
Pretty Stable
Gross Profit Margin0.370.420.3348
Slightly volatile
Price Fair Value1.781.091.1962
Pretty Stable

Natuzzi SpA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M58.7 M114.6 M
Slightly volatile
Enterprise Value142.6 M150.1 M136.2 M
Pretty Stable

Natuzzi Fundamental Market Drivers

Natuzzi Upcoming Events

24th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Natuzzi SpA Financial Statements

Natuzzi SpA investors use historical fundamental indicators, such as Natuzzi SpA's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Natuzzi SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.8 M33.4 M
Total Revenue286.9 M416 M
Cost Of Revenue182.8 M275.4 M
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 33.28  51.81 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Natuzzi Stock Analysis

When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.
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