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NTZ Quote, Financials, Valuation and Earnings
Last price:
$4.28
Seasonality move
:
-5.37%
Day range:
$4.37 - $4.46
52-week range:
$3.07 - $6.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.86x
Volume:
7.5K
Avg. volume:
6.3K
1-year change:
-14.12%
Market cap:
$48.2M
Revenue:
$345M
EPS (TTM):
-$2.14
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Natuzzi SpA has 48.4% upside to fair value with a price target of -- per share.
NTZ vs. S&P 500
-
Over the past 5 trading days, Natuzzi SpA has overperformed the S&P 500 by 5.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Natuzzi SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Natuzzi SpA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Natuzzi SpA reported revenues of $82.5M.
Earnings Growth
-
Natuzzi SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Natuzzi SpA reported earnings per share of -$0.78.
Enterprise value:
75.2M
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
--
EV / Revenue:
0.22x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
40.36x
Price / Operating cash flow:
25.88x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$121.9M
Return On Assets:
-6.49%
Net Income Margin (TTM):
-6.61%
Return On Equity:
-30.13%
Return On Invested Capital:
-27.05%
Operating Margin:
-4.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $494.1M | $355.7M | $345M | $90.6M | $79.8M | |
| Gross Profit | $173M | $122.2M | $125M | $27.3M | $30.4M | |
| Operating Income | $9.1M | -$10.2M | -$6.1M | -$7.8M | -$2.3M | |
| EBITDA | $10.6M | -$8.4M | -$7.4M | -$9.8M | -$3.4M | |
| Diluted EPS | -$0.06 | -$1.57 | -$1.50 | -$0.96 | -$0.32 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $211.6M | $226.9M | $204.9M | $165.5M | $149.2M | |
| Total Assets | $437.9M | $441.6M | $395.3M | $374M | $332M | |
| Current Liabilities | $217.3M | $225M | $193.9M | $171M | $164.8M | |
| Total Liabilities | $345.2M | $346.7M | $296M | $293M | $271.4M | |
| Total Equity | $92.7M | $94.9M | $99.3M | $81M | $60.6M | |
| Total Debt | $58.1M | $60.7M | $49.9M | $44.4M | $43.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $19.7M | $3.5M | $1.9M | -$771.1K | $7.5M | |
| Cash From Investing | -$4.9M | -$8.5M | -$4.7M | -$360.7K | $1.3M | |
| Cash From Financing | -$14.3M | -$17M | -$13.8M | -$1.3M | -$6M | |
| Free Cash Flow | $19.7M | $3.5M | $1.9M | -$771.1K | $7.5M | |
NTZ
Sector
Market Cap
$48.2M
$409.6M
Price % of 52-Week High
69.86%
70.64%
Dividend Yield
0%
0%
Shareholder Yield
--
3.91%
1-Year Price Total Return
-14.12%
-14.58%
Beta (5-Year)
0.312
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.05
200-day SMA
Sell
Level
$4.38
Bollinger Bands (100)
Sell
Level
3.94 - 4.94
Chaikin Money Flow
Sell
Level
-26.8M
20-day SMA
Buy
Level
$3.74
Relative Strength Index (RSI14)
Buy
Level
62.69
ADX Line
Buy
Level
21.99
Williams %R
Sell
Level
-5.7554
50-day SMA
Buy
Level
$4.10
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
80.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9311)
Sell
CA Score
(Annual)
Level (-1.6105)
Buy
Beneish M-Score
(Annual)
Level (-2.7859)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.2718)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Natuzzi SpA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio includes sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private label, and Natuzzi Editions. Geographically, it derives a majority of its revenue from the United States of America and also has an international presence in Italy, Spain, the UK, China, and Other countries.
Stock Forecast FAQ
In the current month, NTZ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NTZ average analyst price target in the past 3 months is --.
-
Where Will Natuzzi SpA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Natuzzi SpA share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Natuzzi SpA?
Analysts are divided on their view about Natuzzi SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Natuzzi SpA is a Sell and believe this share price will drop from its current level to --.
-
What Is Natuzzi SpA's Price Target?
The price target for Natuzzi SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NTZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Natuzzi SpA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NTZ?
You can purchase shares of Natuzzi SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Natuzzi SpA shares.
-
What Is The Natuzzi SpA Share Price Today?
Natuzzi SpA was last trading at $4.28 per share. This represents the most recent stock quote for Natuzzi SpA. Yesterday, Natuzzi SpA closed at $4.38 per share.
-
How To Buy Natuzzi SpA Stock Online?
In order to purchase Natuzzi SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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