Natuzzi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Natuzzi SpA
NTZ Stock  USD 4.50  0.07  1.53%   
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
124.2 M
Profit Margin
(0.07)
Market Capitalization
50.3 M
Enterprise Value Revenue
0.3514
Revenue
328 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 368.5 M in 2025. Enterprise Value is likely to drop to about 443.8 M in 2025

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 8.6 M or Selling General Administrative of 70.6 M, as well as many indicators such as Price To Sales Ratio of 0.22, 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 M304.5 M365.4 M
Pretty Stable
Short and Long Term Debt Total123.8 M117.9 M68.9 M
Slightly volatile
Total Current Liabilities141.4 M177.9 M142.6 M
Slightly volatile
Total Stockholder Equity58.9 M62.1 M134.6 M
Slightly volatile
Property Plant And Equipment Net161.3 M155.2 M131.1 M
Slightly volatile
Accounts Payable83.3 M55.9 M66.8 M
Pretty Stable
Cash28.7 M30.2 M50.3 M
Slightly volatile
Non Current Assets Total185.5 M216.9 M159.7 M
Slightly volatile
Non Currrent Assets Other8.6 M8.7 M6.3 M
Slightly volatile
Cash And Short Term Investments59.4 M30.2 M52.2 M
Pretty Stable
Net Receivables41.5 M43.7 M75.8 M
Slightly volatile
Common Stock Shares Outstanding66.5 M63.3 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity367.5 M304.5 M365.4 M
Pretty Stable
Non Current Liabilities Total65.3 M127 M83.5 M
Slightly volatile
Inventory84.1 M71.4 M74.5 M
Very volatile
Other Current Assets7.5 M5 M6.8 M
Very volatile
Total Liabilities206.8 M304.8 M226 M
Slightly volatile
Total Current Assets230.1 M134.8 M211.6 M
Slightly volatile
Short Term Debt24.7 M43.1 M33.8 M
Slightly volatile
Intangible Assets1.9 M2 M3.7 M
Slightly volatile
Common Stock Total Equity55.3 M63.1 M52.2 M
Slightly volatile
Common Stock56.9 M63.3 M52.4 M
Slightly volatile
Other Liabilities73.1 M49.2 M64.4 M
Very volatile
Other Assets2.7 M2.9 M29.2 M
Pretty Stable
Long Term Debt9.9 M14 M11.3 M
Slightly volatile
Property Plant Equipment172.4 M114.5 M154.2 M
Slightly volatile
Good Will2.1 M2.2 M186.5 T
Pretty Stable
Net Tangible Assets108.9 M75.2 M140 M
Slightly volatile
Long Term Investments34.1 M35.8 M222.1 T
Pretty Stable
Short and Long Term Debt31.5 M32.2 M29.8 M
Pretty Stable
Long Term Debt Total35.4 M60.4 M30.1 M
Slightly volatile
Cash And Equivalents43.2 M49 M57.2 M
Slightly volatile
Net Invested Capital96.4 M98.2 M131.3 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 M25.7 M13.3 M
Slightly volatile
Interest Expense8.6 M8.2 M5.5 M
Slightly volatile
Selling General Administrative70.6 M54.4 M60.5 M
Pretty Stable
Total Revenue423.9 M295.8 M412.1 M
Pretty Stable
Gross Profit144.7 M108.3 M135.2 M
Pretty Stable
Other Operating Expenses404.3 M304.3 M415 M
Pretty Stable
Cost Of Revenue279.2 M187.4 M276.9 M
Pretty Stable
Total Operating Expenses172 M149.3 M143.1 M
Slightly volatile
Income Tax Expense932 K981 K3.6 M
Slightly volatile
Selling And Marketing Expenses97.4 M51.2 M79.2 M
Slightly volatile
Research Development4.2 M3.4 M5 M
Slightly volatile
Tax Provision3.5 M1.8 M2.8 M
Pretty Stable
Interest Income742.1 K781.2 K3.4 M
Slightly volatile
Reconciled Depreciation21.8 M25.7 M17.2 M
Slightly volatile

Natuzzi SpA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.1 M47.4 M54.3 M
Pretty Stable
Depreciation20.3 M25.7 M17.6 M
Slightly volatile
Dividends Paid494.9 K521 K922.3 T
Very volatile
Capital Expenditures14.9 M10.6 M8.5 M
Very volatile
End Period Cash Flow27 M28.4 M49.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.240.3661
Slightly volatile
Dividend Yield0.01940.01080.0083
Slightly volatile
PTB Ratio1.81.131.2156
Pretty Stable
Days Sales Outstanding89.1661.9864.2872
Slightly volatile
Book Value Per Share1.451.532.5462
Slightly volatile
Average Payables65.5 M97.9 M101.2 M
Very volatile
Capex To Depreciation0.580.610.5737
Slightly volatile
PB Ratio1.81.131.2156
Pretty Stable
EV To Sales1.351.421.8857
Slightly volatile
Inventory Turnover5.153.864.0118
Pretty Stable
Days Of Inventory On Hand65.4597.9392.9371
Pretty Stable
Payables Turnover5.054.934.3791
Pretty Stable
Sales General And Administrative To Revenue0.0880.170.1294
Very volatile
Average Inventory50.4 M93.5 M95.4 M
Very volatile
Research And Ddevelopement To Revenue0.01160.01330.0116
Slightly volatile
Capex To Revenue0.03530.04140.0216
Pretty Stable
Cash Per Share0.670.70.9361
Slightly volatile
Days Payables Outstanding65.6676.6985.5209
Pretty Stable
Intangibles To Total Assets0.01790.01410.0144
Pretty Stable
Current Ratio1.061.111.6097
Slightly volatile
Tangible Book Value Per Share1.371.442.4654
Slightly volatile
Receivables Turnover4.226.16.8128
Slightly volatile
Shareholders Equity Per Share1.371.442.494
Slightly volatile
Debt To Equity1.411.340.7029
Slightly volatile
Capex Per Share0.370.250.1646
Pretty Stable
Average Receivables105 M148.4 M155.3 M
Very volatile
Revenue Per Share10.496.867.7798
Very volatile
Interest Debt Per Share1.881.791.2853
Slightly volatile
Debt To Assets0.290.270.1846
Slightly volatile
Graham Number1.011.063.7353
Slightly volatile
Operating Cycle179187160
Slightly volatile
Price Book Value Ratio1.81.131.2156
Pretty Stable
Days Of Payables Outstanding65.6676.6985.5209
Pretty Stable
Company Equity Multiplier4.644.423.1844
Slightly volatile
Long Term Debt To Capitalization0.140.130.0932
Slightly volatile
Total Debt To Capitalization0.570.540.3503
Slightly volatile
Debt Equity Ratio1.411.340.7029
Slightly volatile
Quick Ratio0.620.651.0606
Slightly volatile
Net Income Per E B T0.860.961.1078
Slightly volatile
Cash Ratio0.240.250.3887
Slightly volatile
Cash Conversion Cycle88.8689.1272.0666
Slightly volatile
Days Of Inventory Outstanding65.4597.9392.9371
Pretty Stable
Days Of Sales Outstanding89.1661.9864.2872
Slightly volatile
Price To Book Ratio1.81.131.2156
Pretty Stable
Fixed Asset Turnover4.662.83.6965
Slightly volatile
Debt Ratio0.290.270.1846
Slightly volatile
Price Sales Ratio0.220.240.3661
Slightly volatile
Asset Turnover1.31.121.1646
Very volatile
Gross Profit Margin0.370.420.337
Pretty Stable
Price Fair Value1.81.131.2156
Pretty Stable

Natuzzi SpA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap368.5 M387.9 M604.2 M
Slightly volatile
Enterprise Value443.8 M467.1 M620.7 M
Slightly volatile

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 Revenue25.2 M26.4 M
Total Revenue295.8 M423.9 M
Cost Of Revenue187.4 M279.2 M
Sales General And Administrative To Revenue 0.17  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.86  10.49 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Natuzzi Stock Analysis

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