Natuzzi Spa Stock Filter Stocks by Fundamentals

NTZ Stock  USD 4.90  0.15  3.16%   
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.
Short Long Term Debt TotalTotal Assets
  
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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.
202020212022202320242025 (projected)
Market Cap563.3M768.4M394.3M337.3M387.9M368.5M
Enterprise Value615.9M825.7M438.2M406.2M467.1M443.8M

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.
60.2%
Environmental
61.4%
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 Llc2024-12-31
1.7 M
Benjamin Edwards Inc2024-12-31
131.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
111.1 K
Bnp Paribas Arbitrage, Sa2024-12-31
200
Creekmur Asset Management Llc2024-09-30
11.0
Ubs Asset Mgmt Americas Inc2024-09-30
0.0
Susquehanna International Group, Llp2024-12-31
0.0
Aspire Private Capital, Llc2024-12-31
0.0
Ubs Group Ag2024-09-30
0.0

Natuzzi Fundamentals

Return On Equity-0.29
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Return On Asset-3.0E-4
Profit Margin(0.07) %
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Operating Margin(0.01) %
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Current Valuation126.14 M
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Shares Outstanding11.01 M
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Shares Owned By Insiders56.23 %
Shares Owned By Institutions21.78 %
Number Of Shares Shorted11.52 K
Price To Earning27.77 X
Price To Book0.92 X
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Price To Sales0.16 X
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Revenue328.62 M
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Gross Profit124.16 M
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EBITDA14.41 M
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Net Income(16.16 M)
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Cash And Equivalents54.48 M
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Cash Per Share5.86 X
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Total Debt102.51 M
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Debt To Equity1.34 %
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Current Ratio1.06 X
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Book Value Per Share6.26 X
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Cash Flow From Operations3.21 M
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Short Ratio0.35 X
Earnings Per Share(2.05) X
Target Price6.5
Number Of Employees3.59 K
Beta1.26
Market Capitalization53.97 M
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Total Asset338.35 M
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Retained Earnings(6.58 M)
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Working Capital(4.93 M)
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Current Asset211 M
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Current Liabilities127 M
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Net Asset338.35 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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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.