Natuzzi Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Natuzzi SpA
NTZ Stock  USD 4.10  0.33  7.45%   
Natuzzi SpA financial statements provide useful quarterly and yearly information to potential Natuzzi SpA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natuzzi SpA financial statements helps investors assess Natuzzi SpA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natuzzi SpA's valuation are summarized below:
Gross Profit
169 M
Profit Margin
(0.05)
Market Capitalization
45.2 M
Enterprise Value Revenue
0.3412
Revenue
327.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 64.1 M in 2024. Enterprise Value is likely to drop to about 129.5 M in 2024

Natuzzi SpA Total Revenue

423.86 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 17.9 M, Interest Expense of 7.5 M or Selling General Administrative of 70.6 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0194 or PTB Ratio of 1.8. Natuzzi financial statements analysis is a perfect complement when working with Natuzzi SpA Valuation or Volatility modules.
  
Check out the analysis of Natuzzi SpA Correlation against competitors.
For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.

Natuzzi SpA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets367.5 M338.3 M369.4 M
Very volatile
Short and Long Term Debt Total107.6 M102.5 M64.6 M
Slightly volatile
Total Current Liabilities141.4 M154.7 M140.2 M
Slightly volatile
Total Stockholder Equity65.5 M68.9 M139.8 M
Slightly volatile
Property Plant And Equipment Net161.3 M135 M129.5 M
Pretty Stable
Accounts Payable83.3 M48.6 M67.5 M
Pretty Stable
Cash60.8 M33.6 M53.8 M
Pretty Stable
Non Current Assets Total185.5 M188.6 M155.8 M
Slightly volatile
Non Currrent Assets Other8.6 M9.7 M6.1 M
Slightly volatile
Cash And Short Term Investments59.4 M33.6 M53.7 M
Pretty Stable
Net Receivables46.1 M48.5 M78.3 M
Slightly volatile
Common Stock Shares Outstanding8.9 M11 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity367.5 M338.3 M369.4 M
Very volatile
Non Current Liabilities Total65.3 M110.4 M80.6 M
Slightly volatile
Inventory84.1 M62.1 M74.7 M
Very volatile
Other Current Assets7.5 M5.5 M6.9 M
Very volatile
Total Liabilities206.8 M265.1 M220.8 M
Slightly volatile
Total Current Assets230.1 M149.7 M216.8 M
Slightly volatile
Short Term Debt24.7 M37.4 M33.2 M
Slightly volatile
Intangible Assets2.1 M2.2 M3.8 M
Slightly volatile
Common Stock Total Equity55.3 M63.1 M52 M
Slightly volatile
Common Stock56.9 M63.3 M52.2 M
Slightly volatile
Other Liabilities73.1 M49.2 M65.9 M
Very volatile
Other Assets2.7 M2.9 M31 M
Pretty Stable
Long Term Debt9.9 M12.2 M11.1 M
Slightly volatile
Property Plant Equipment172.4 M114.5 M156 M
Slightly volatile
Good Will2.1 M2.2 M198.9 T
Pretty Stable
Net Tangible Assets108.9 M75.2 M143.7 M
Slightly volatile
Long Term Investments37.8 M39.8 M236.9 T
Pretty Stable
Short and Long Term Debt31.5 M28 M29.6 M
Pretty Stable
Long Term Debt Total35.4 M60.4 M28.6 M
Slightly volatile
Cash And Equivalents43.2 M49 M57.3 M
Slightly volatile
Net Invested Capital96.4 M109.1 M133.5 M
Slightly volatile
Capital Stock60.4 M63.3 M55.8 M
Slightly volatile

Natuzzi SpA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.9 M22.4 M12.5 M
Pretty Stable
Interest Expense7.5 M7.1 M5.3 M
Slightly volatile
Selling General Administrative70.6 M60.5 M60.9 M
Pretty Stable
Total Revenue423.9 M328.6 M419.9 M
Very volatile
Gross Profit144.7 M120.4 M137 M
Very volatile
Other Operating Expenses404.3 M338.1 M422.4 M
Very volatile
Cost Of Revenue279.2 M208.3 M282.9 M
Pretty Stable
Total Operating Expenses172 M129.9 M142.7 M
Slightly volatile
Income Tax Expense1 M1.1 M3.8 M
Slightly volatile
Selling And Marketing Expenses42.3 M44.6 M77.4 M
Slightly volatile
Research Development4.2 M3.8 M5.1 M
Slightly volatile
Tax Provision1.5 M1.6 M2.7 M
Pretty Stable
Interest Income824.6 K868 K3.6 M
Slightly volatile
Reconciled Depreciation21.8 M22.4 M16.7 M
Slightly volatile

Natuzzi SpA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.1 M52.7 M54.8 M
Very volatile
Depreciation20.3 M22.4 M17.1 M
Slightly volatile
Dividends Paid494.9 K521 K922.3 T
Very volatile
Capital Expenditures14.9 M11.8 M8.4 M
Very volatile
End Period Cash Flow60.6 M31.6 M53 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20530.3732
Slightly volatile
Dividend Yield0.01940.01080.0081
Slightly volatile
PTB Ratio1.80.97851.2213
Pretty Stable
Days Sales Outstanding89.1653.89464.441
Slightly volatile
Book Value Per Share6.326.653713.0079
Slightly volatile
Average Payables65.5 M97.9 M100.7 M
Very volatile
Capex To Depreciation0.50.52820.5659
Slightly volatile
PB Ratio1.80.97851.2213
Pretty Stable
EV To Sales0.780.4150.4393
Pretty Stable
Inventory Turnover5.153.35444.022
Pretty Stable
Days Of Inventory On Hand65.4510992.6043
Pretty Stable
Payables Turnover5.054.28344.3424
Slightly volatile
Sales General And Administrative To Revenue0.190.18410.1335
Pretty Stable
Average Inventory50.4 M93.5 M94.9 M
Very volatile
Research And Ddevelopement To Revenue0.01160.01160.0114
Slightly volatile
Capex To Revenue0.03530.0360.0203
Very volatile
Cash Per Share2.93.05144.729
Slightly volatile
Days Payables Outstanding65.6685.212886.1096
Slightly volatile
Intangibles To Total Assets0.01790.01230.0144
Pretty Stable
Current Ratio0.920.96811.6336
Slightly volatile
Tangible Book Value Per Share5.966.27612.6096
Slightly volatile
Receivables Turnover4.226.77266.8603
Slightly volatile
Graham Number13.6214.33423.99
Slightly volatile
Shareholders Equity Per Share5.956.259412.7613
Slightly volatile
Debt To Equity0.610.58290.3828
Slightly volatile
Capex Per Share1.881.07290.7965
Very volatile
Average Receivables105 M148.4 M154.7 M
Very volatile
Revenue Per Share52.4729.834739.207
Pretty Stable
Interest Debt Per Share2.284.29414.1473
Slightly volatile
Debt To Assets0.120.11880.1183
Slightly volatile
Operating Cycle179163159
Slightly volatile
Price Book Value Ratio1.80.97851.2213
Pretty Stable
Days Of Payables Outstanding65.6685.212886.1096
Slightly volatile
Company Equity Multiplier5.154.90753.136
Slightly volatile
Long Term Debt To Capitalization0.160.14990.0921
Slightly volatile
Total Debt To Capitalization0.390.36820.2641
Slightly volatile
Debt Equity Ratio0.610.58290.3828
Slightly volatile
Quick Ratio0.540.56671.0827
Slightly volatile
Net Income Per E B T0.861.06611.1177
Slightly volatile
Cash Ratio0.210.21730.3959
Slightly volatile
Cash Conversion Cycle88.8677.494470.9297
Slightly volatile
Days Of Inventory Outstanding65.4510992.6043
Pretty Stable
Days Of Sales Outstanding89.1653.89464.441
Slightly volatile
Price To Book Ratio1.80.97851.2213
Pretty Stable
Fixed Asset Turnover4.662.43493.7563
Slightly volatile
Debt Ratio0.120.11880.1183
Slightly volatile
Price Sales Ratio0.20.20530.3732
Slightly volatile
Asset Turnover1.30.97121.1676
Very volatile
Gross Profit Margin0.370.36620.3314
Very volatile
Price Fair Value1.80.97851.2213
Pretty Stable

Natuzzi SpA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.1 M67.5 M123.1 M
Slightly volatile
Enterprise Value129.5 M136.4 M134.8 M
Pretty Stable

Natuzzi Fundamental Market Drivers

Cash And Short Term Investments33.6 M

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 Revenue21.9 M23 M
Total Revenue328.6 M423.9 M
Cost Of Revenue208.3 M279.2 M
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 29.83  52.47 
Ebit Per Revenue(0.03)(0.03)

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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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