Natuzzi Spa Stock Revenue
| NTZ Stock | USD 4.50 0.25 5.88% |
Natuzzi SpA fundamentals help investors to digest information that contributes to Natuzzi SpA's financial success or failures. It also enables traders to predict the movement of Natuzzi Stock. The fundamental analysis module provides a way to measure Natuzzi SpA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natuzzi SpA stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 328.6 M | 423.9 M |
Natuzzi | Revenue |
Natuzzi SpA Company Revenue Analysis
Natuzzi SpA's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Natuzzi SpA Revenue | 328.62 M |
Most of Natuzzi SpA's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natuzzi SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natuzzi Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Natuzzi SpA is extremely important. It helps to project a fair market value of Natuzzi Stock properly, considering its historical fundamentals such as Revenue. Since Natuzzi SpA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natuzzi SpA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natuzzi SpA's interrelated accounts and indicators.
| -0.07 | -0.1 | -0.06 | 0.14 | -0.44 | ||
| -0.07 | 0.97 | -0.25 | 0.88 | -0.36 | ||
| -0.1 | 0.97 | -0.31 | 0.84 | -0.47 | ||
| -0.06 | -0.25 | -0.31 | -0.02 | 0.55 | ||
| 0.14 | 0.88 | 0.84 | -0.02 | -0.34 | ||
| -0.44 | -0.36 | -0.47 | 0.55 | -0.34 |
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Natuzzi Revenue Historical Pattern
Today, most investors in Natuzzi SpA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natuzzi SpA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natuzzi SpA revenue as a starting point in their analysis.
Natuzzi SpA Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Natuzzi Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Natuzzi SpA reported 328.62 M of revenue. This is 95.39% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 96.52% higher than that of the company.
Natuzzi Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natuzzi SpA's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natuzzi SpA could also be used in its relative valuation, which is a method of valuing Natuzzi SpA by comparing valuation metrics of similar companies.Natuzzi SpA is currently under evaluation in revenue category among its peers.
Natuzzi SpA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natuzzi SpA from analyzing Natuzzi SpA's financial statements. These drivers represent accounts that assess Natuzzi SpA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natuzzi SpA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.6M | 112.7M | 153.7M | 78.9M | 67.5M | 64.1M | |
| Enterprise Value | 76.8M | 165.3M | 210.9M | 122.8M | 136.4M | 129.5M |
Natuzzi SpA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natuzzi SpA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natuzzi SpA's managers, analysts, and investors.Environmental | Governance | Social |
Natuzzi SpA Institutional Holders
Institutional Holdings refers to the ownership stake in Natuzzi SpA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natuzzi SpA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natuzzi SpA's value.| Shares | Kanen Wealth Management Llc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 236.7 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 121.3 K | Susquehanna International Group, Llp | 2024-06-30 | 14.9 K | Ubs Group Ag | 2024-06-30 | 8.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 600 | Aspire Private Capital, Llc | 2024-09-30 | 30.0 | Creekmur Asset Management Llc | 2024-09-30 | 11.0 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 0.0 |
Natuzzi Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 119.77 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 56.23 % | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Number Of Shares Shorted | 2.07 K | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 328.62 M | ||||
| Gross Profit | 169.03 M | ||||
| EBITDA | 14.41 M | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 54.48 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 102.51 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 47.64 M | ||||
| Total Asset | 338.35 M | ||||
| Retained Earnings | (6.58 M) | ||||
| Working Capital | (4.93 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
| Net Asset | 338.35 M |
About Natuzzi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natuzzi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natuzzi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natuzzi SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.