Natuzzi S.p.A.(NTZ)Earnings, Financials & Key Ratios
NTZ•NYSE
$3.00
$33M mkt cap·Price updated May 7, 2026
AboutNatuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its own and franchised stores worldwide. It operates through two segments, Natuzzi Brand and Private Label. The company's products primarily include stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather by-products. As of December 31, 2021, it operated 253 Natuzzi Italia stores; 72 Divani&Divani by Natuzzi stores; and 326 Natuzzi Editions stores. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo in Colle, Italy.Show more
- Revenue$319M-3.0%
- EBITDA$15M+15.9%
- Net Income-$15M+5.7%
- EPS (Diluted)-1.40+3.4%
- Gross Margin36.29%+5.7%
- EBITDA Margin4.68%+19.5%
- Operating Margin-1.97%+32.0%
- Net Margin-4.75%+2.8%
- ROE-23.04%-18.9%
- ROIC-3.36%+34.3%
- Debt/Equity1.71+22.6%
- Interest Coverage-0.87+21.9%
NTZ Key Insights
Natuzzi S.p.A. (NTZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NTZ Price & Volume
Natuzzi S.p.A. (NTZ) stock price & volume — 10-year historical chart
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NTZ Growth Metrics
Natuzzi S.p.A. (NTZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.63%
5 Years-3.8%
3 Years-9.31%
TTM-4.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-20.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-20.73%
Return on Capital
10 Years-4.44%
5 Years-1.4%
3 Years-1.43%
Last Year-3.64%
NTZ Peer Comparison
Natuzzi S.p.A. (NTZ) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 554.47M | 21.79 | 10.84 | -4.89% | 9.96% | 0.26 | ||
 HOFT | 138.25M | 12.86 | -10.72 | -8.25% | -3.4% | -6.62% | 0.34 | |
 FLXS | 294.89M | 55.16 | 15.54 | 6.86% | 4.75% | 12.17% | 0.35 | |
 LOVE | 228.05M | 15.62 | 22.64 | -2.8% | 1.87% | 6.53% | 0.85 | |
 RH | 2.5B | 133.72 | 36.94 | 5.01% | 3.22% | 32.85% | ||
 WSM | 22.6B | 183.52 | 20.76 | 1.24% | 13.94% | 51.45% | 0.70 | |
 ARHS | 998.28M | 7.08 | 14.74 | 8.51% | 4.67% | 16.39% | 1.39 | |
 PRPL | 55.98M | 0.51 | -1.07 | -3.93% | -7.02% |
Compare NTZ vs Peers
Natuzzi S.p.A. (NTZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NTZ Income Statement
Natuzzi S.p.A. (NTZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 457.22M | 448.88M | 428.54M | 386.96M | 328.34M | 427.38M | 468.49M | 328.62M | 318.8M | 312.4M |
| Revenue Growth % | -6.4% | -1.82% | -4.53% | -9.7% | -15.15% | 30.16% | 9.62% | -29.86% | -2.99% | -4.47% |
| Cost of Goods Sold | 300.31M | 318.4M | 309.31M | 273.39M | 226.34M | 273.57M | 304.15M | 215.76M | 203.09M | 201.09M |
| COGS % of Revenue | 65.68% | 70.93% | 72.18% | 70.65% | 68.93% | 64.01% | 64.92% | 65.66% | 63.71% | - |
| Gross Profit | 156.91M▲ 0% | 130.48M▼ 16.8% | 119.23M▼ 8.6% | 113.57M▼ 4.7% | 102M▼ 10.2% | 153.8M▲ 50.8% | 164.33M▲ 6.8% | 112.86M▼ 31.3% | 115.7M▲ 2.5% | 111.1M▲ 0% |
| Gross Margin % | 34.32% | 29.07% | 27.82% | 29.35% | 31.07% | 35.99% | 35.08% | 34.34% | 36.29% | 35.56% |
| Gross Profit Growth % | 1.56% | -16.85% | -8.62% | -4.75% | -10.19% | 50.78% | 6.85% | -31.33% | 2.52% | - |
| Operating Expenses | 157.32M | 154.43M | 144.69M | 136.06M | 112.61M | 148.92M | 155.88M | 122.35M | 121.97M | 118.97M |
| OpEx % of Revenue | 34.41% | 34.4% | 33.76% | 35.16% | 34.29% | 34.84% | 33.27% | 37.23% | 38.26% | - |
| Selling, General & Admin | 152.96M | 150.36M | 145.71M | 134.21M | 90.64M | 125.92M | 134.66M | 105.38M | 103.52M | 101.52M |
| SG&A % of Revenue | 33.45% | 33.5% | 34% | 34.68% | 27.6% | 29.46% | 28.74% | 32.07% | 32.47% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.36M | 4.07M | -1.02M | 1.85M | 21.97M | 23M | 21.22M | 16.98M | 18.45M | -2M |
| Operating Income | -408K▲ 0% | -23.95M▼ 5771.3% | -25.46M▼ 6.3% | -22.49M▲ 11.7% | -10.61M▲ 52.8% | 4.88M▲ 146.0% | 8.45M▲ 73.1% | -9.5M▼ 212.4% | -6.27M▲ 34.0% | -7.67M▲ 0% |
| Operating Margin % | -0.09% | -5.34% | -5.94% | -5.81% | -3.23% | 1.14% | 1.8% | -2.89% | -1.97% | -2.45% |
| Operating Income Growth % | 96.31% | -5771.32% | -6.27% | 11.67% | 52.84% | 146.03% | 73.08% | -212.41% | 34% | - |
| EBITDA | 12.56M | -11.53M | -14.39M | 2.63M | 13.56M | 26.25M | 30.1M | 12.87M | 14.92M | -9.36M |
| EBITDA Margin % | 2.75% | -2.57% | -3.36% | 0.68% | 4.13% | 6.14% | 6.42% | 3.92% | 4.68% | -2.99% |
| EBITDA Growth % | 369.86% | -191.73% | -24.89% | 118.24% | 416.57% | 93.61% | 14.65% | -57.23% | 15.89% | -54.36% |
| D&A (Non-Cash Add-back) | 12.97M | 12.43M | 11.06M | 25.11M | 24.16M | 21.37M | 21.65M | 22.37M | 21.19M | 0 |
| EBIT | 2.56M | -23.32M | 44.34M | -25.41M | -14.6M | 13.49M | 10.04M | -7.96M | -6.86M | -9.36M |
| Net Interest Income | -4.1M | -5.04M | -5.57M | -7.7M | -7.13M | -4.49M | -5.61M | -6.17M | -7.01M | -6.71M |
| Interest Income | 688K | 1.25M | 197.28K | 119.28K | 159.12K | 225K | 868K | 941K | 829K | 829K |
| Interest Expense | 4.79M | 4.64M | 5.76M | 7.82M | 7.29M | 4.72M | 6.47M | 7.11M | 7.84M | 7.54M |
| Other Income/Expense | -1.82M | -4M | 66.01M | -8.86M | -9.96M | 3.89M | -4.89M | -5.57M | -8.43M | -9.23M |
| Pretax Income | -2.23M▲ 0% | -27.96M▼ 1154.3% | 40.55M▲ 245.0% | -31.34M▼ 177.3% | -20.57M▲ 34.4% | 8.77M▲ 142.7% | 3.56M▼ 59.4% | -15.07M▼ 523.3% | -14.7M▲ 2.5% | -16.9M▲ 0% |
| Pretax Margin % | -0.49% | -6.23% | 9.46% | -8.1% | -6.26% | 2.05% | 0.76% | -4.59% | -4.61% | -5.41% |
| Income Tax | 4.24M | 2.89M | 7.43M | 2.33M | 4.34M | 4.39M | 2.27M | 1.09M | 684K | 684K |
| Effective Tax Rate % | -190.26% | -10.32% | 18.32% | -7.45% | -21.11% | 50.02% | 63.83% | -7.23% | -4.65% | -4.05% |
| Net Income | -6.09M▲ 0% | -30.39M▼ 399.1% | 33.29M▲ 209.5% | -33.37M▼ 200.2% | -24.68M▲ 26.0% | 3.58M▲ 114.5% | -540K▼ 115.1% | -16.07M▼ 2875.7% | -15.15M▲ 5.7% | -17.45M▲ 0% |
| Net Margin % | -1.33% | -6.77% | 7.77% | -8.62% | -7.52% | 0.84% | -0.12% | -4.89% | -4.75% | -5.59% |
| Net Income Growth % | 63.06% | -399.13% | 209.53% | -200.24% | 26.05% | 114.53% | -115.06% | -2875.74% | 5.72% | -20.6% |
| Net Income (Continuing) | -6.47M | -30.84M | 33.12M | -33.68M | -24.91M | 4.38M | 1.29M | -16.16M | -15.38M | -17.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.4M | 2M | 1.6M | 1.7M | 1M | 1.5M | 4.7M | 4.34M | 4.2M | 4.3M |
| EPS (Diluted) | -0.55▲ 0% | -2.85▼ 418.2% | 3.05▲ 207.0% | -3.05▼ 200.0% | -2.25▲ 26.2% | 0.33▲ 114.7% | -0.05▼ 115.2% | -1.45▼ 2800.0% | -1.40▲ 3.4% | -1.58▲ 0% |
| EPS Growth % | 63.33% | -418.18% | 207.02% | -200% | 26.23% | 114.67% | -115.15% | -2800% | 3.45% | -20.73% |
| EPS (Basic) | -0.55 | -2.85 | 3.05 | -3.05 | -2.25 | 0.33 | -0.05 | -1.45 | -1.40 | - |
| Diluted Shares Outstanding | 11.09M | 10.97M | 10.97M | 10.97M | 10.97M | 10.97M | 10.98M | 11.01M | 11.02M | 11.01M |
| Basic Shares Outstanding | 10.97M | 10.97M | 10.97M | 10.97M | 10.97M | 10.97M | 10.98M | 11.01M | 11.02M | 11.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NTZ Balance Sheet
Natuzzi S.p.A. (NTZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 224.8M | 202.9M | 207.1M | 156.9M | 172.1M | 200.4M | 191M | 149.73M | 143.43M | 139.5M |
| Cash & Short-Term Investments | 65M | 55M | 62.13M | 39.8M | 48.19M | 53.47M | 54.48M | 33.61M | 20.32M | 22.5M |
| Cash Only | 65M | 55M | 62.13M | 39.8M | 48.19M | 53.47M | 54.48M | 33.61M | 20.32M | 22.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 59.63M | 45.47M | 40.97M | 29.19M | 33.93M | 54.31M | 57.53M | 48.52M | 46.43M | 0 |
| Days Sales Outstanding | 47.6 | 36.97 | 34.89 | 27.53 | 37.72 | 46.38 | 44.82 | 53.89 | 53.16 | 13.56 |
| Inventory | 78.4M | 80.3M | 84.23M | 69.69M | 63.91M | 80.21M | 70.12M | 62.09M | 62.81M | 0 |
| Days Inventory Outstanding | 95.29 | 92.05 | 99.39 | 93.03 | 103.06 | 107.02 | 84.15 | 105.03 | 112.89 | 28.5 |
| Other Current Assets | 1.7M | 2M | 19.82M | 18.19M | 37.11M | 25.45M | 27.37M | 5.51M | 13.86M | 117M |
| Total Non-Current Assets | 122.4M | 114.9M | 165.6M | 212.5M | 183.9M | 189.6M | 177.6M | 188.62M | 175.6M | 174.1M |
| Property, Plant & Equipment | 115.9M | 107.9M | 111.09M | 157.24M | 134.32M | 133.81M | 127.26M | 134.96M | 118.57M | 0 |
| Fixed Asset Turnover | 3.94x | 4.16x | 3.86x | 2.46x | 2.44x | 3.19x | 3.68x | 2.43x | 2.69x | 10.54x |
| Goodwill | 1.92M | 3.52M | 3.95M | 4.07M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 0 |
| Intangible Assets | 2.31M | 1.99M | 1.95M | 1.95M | 1.84M | 2.23M | 2.33M | 2.24M | 4.71M | 0 |
| Long-Term Investments | 63K | 45K | 40.22M | 41.34M | 40.09M | 44.52M | 37.7M | 39.83M | 40.88M | 40.88M |
| Other Non-Current Assets | 6.5M | 7M | 7.93M | 7.38M | 5.2M | 6.24M | 7.36M | 8M | 7.87M | 548.17M |
| Total Assets | 347.2M▲ 0% | 317.8M▼ 8.5% | 372.7M▲ 17.3% | 369.4M▼ 0.9% | 356M▼ 3.6% | 390M▲ 9.6% | 368.6M▼ 5.5% | 338.35M▼ 8.2% | 319.02M▼ 5.7% | 313.6M▲ 0% |
| Asset Turnover | 1.32x | 1.41x | 1.15x | 1.05x | 0.92x | 1.10x | 1.27x | 0.97x | 1.00x | 0.97x |
| Asset Growth % | -0.63% | -8.47% | 17.27% | -0.89% | -3.63% | 9.55% | -5.49% | -8.21% | -5.71% | -21.62% |
| Total Current Liabilities | 150.2M | 147.7M | 66.1M | 152M | 176.66M | 198.7M | 180.8M | 154.66M | 158.35M | 159.3M |
| Accounts Payable | 61.28M | 76.03M | 77.9M | 68.48M | 74.26M | 89.22M | 78.4M | 48.62M | 52.14M | 0 |
| Days Payables Outstanding | 74.48 | 87.16 | 91.93 | 91.42 | 119.76 | 119.03 | 94.08 | 82.25 | 93.71 | 23.66 |
| Short-Term Debt | 36.06M | 30.81M | 45.73M | 28.49M | 37.94M | 40.01M | 35.06M | 28.03M | 27.86M | 0 |
| Deferred Revenue (Current) | 10.1M | 11.94M | 12.16M | 15.08M | 17.22M | 21.21M | 17.12M | 0 | 27.65M | 27.65M |
| Other Current Liabilities | 1.94M | 15.13M | -75.92M | 15.05M | 14.06M | 9.8M | 13.55M | 35.68M | 2.13M | 159.3M |
| Current Ratio | 1.50x | 1.37x | 3.13x | 1.03x | 0.97x | 1.01x | 1.06x | 0.97x | 0.91x | 0.91x |
| Quick Ratio | 0.97x | 0.83x | 1.86x | 0.57x | 0.61x | 0.60x | 0.67x | 0.57x | 0.51x | 0.51x |
| Cash Conversion Cycle | 68.41 | 41.86 | 42.36 | 29.14 | 21.03 | 34.37 | 34.89 | 76.67 | 72.33 | 18.4 |
| Total Non-Current Liabilities | 44.6M | 61.7M | 168.5M | 112.6M | 103.97M | 107.5M | 95.2M | 110.4M | 102.47M | 101M |
| Long-Term Debt | 6.33M | 20.88M | 10.36M | 14.09M | 9.3M | 13.58M | 11.48M | 12.15M | 14.19M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 46.05M | 43.14M | 46.59M | 41.02M | 52.91M | 47.4M | 47.4M |
| Deferred Tax Liabilities | 11.19M | 14.92M | 42K | 0 | 1.02M | 996K | 996K | 996K | 998K | 998K |
| Other Non-Current Liabilities | 20.1M | 40.82M | 158.14M | 52.46M | 30.02M | 26.16M | 22.5M | 24.4M | 22.06M | 340.56M |
| Total Liabilities | 194.8M | 209.4M | 234.6M | 264.6M | 280.7M | 306.2M | 276M | 265.06M | 260.82M | 260.3M |
| Total Debt | 36.1M | 45.4M | 56.09M | 99.95M | 100.83M | 110.72M | 98.39M | 102.51M | 99.8M | 0 |
| Net Debt | -28.9M | -9.6M | -6.04M | 60.15M | 52.64M | 57.25M | 43.92M | 68.9M | 79.47M | -22.5M |
| Debt / Equity | 0.24x | 0.42x | 0.41x | 0.95x | 1.34x | 1.32x | 1.06x | 1.40x | 1.71x | 1.71x |
| Debt / EBITDA | 2.87x | - | - | 38.08x | 7.44x | 4.22x | 3.27x | 7.96x | 6.69x | -0.00x |
| Net Debt / EBITDA | -2.30x | - | - | 22.91x | 3.88x | 2.18x | 1.46x | 5.35x | 5.33x | 5.33x |
| Interest Coverage | 0.53x | -5.03x | 7.69x | -3.25x | -2.00x | 2.86x | 1.55x | -1.12x | -0.87x | -1.24x |
| Total Equity | 152.4M▲ 0% | 108.4M▼ 28.9% | 138.1M▲ 27.4% | 104.8M▼ 24.1% | 75.3M▼ 28.1% | 83.8M▲ 11.3% | 92.6M▲ 10.5% | 73.29M▼ 20.9% | 58.21M▼ 20.6% | 53.3M▲ 0% |
| Equity Growth % | -5.05% | -28.87% | 27.4% | -24.11% | -28.15% | 11.29% | 10.5% | -20.86% | -20.58% | -94.87% |
| Book Value per Share | 13.74 | 9.88 | 12.59 | 9.55 | 6.86 | 7.64 | 8.43 | 6.65 | 5.28 | 4.84 |
| Total Shareholders' Equity | 149M | 106.4M | 136.5M | 103.1M | 74.3M | 82.3M | 87.9M | 68.94M | 54.01M | 49M |
| Common Stock | 54.9M | 54.9M | 54.85M | 54.85M | 54.85M | 54.85M | 55.07M | 55.07M | 55.07M | 49M |
| Retained Earnings | 82.7M | 40.1M | 64.5M | 31.13M | 6.45M | 10.03M | 9.49M | -6.58M | -21.73M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.5M | 11.5M | 17.2M | 17.15M | 13.04M | 17.45M | 23.29M | 20.45M | 20.66M | 0 |
| Minority Interest | 3.4M | 2M | 1.6M | 1.7M | 1M | 1.5M | 4.7M | 4.34M | 4.2M | 4.3M |
NTZ Cash Flow Statement
Natuzzi S.p.A. (NTZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.34M | -4.72M | -11.72M | 4.59M | 13.59M | 2.38M | 21.88M | 6.12M | 1.88M | 1.88M |
| Operating CF Margin % | 5.98% | -1.05% | -2.74% | 1.19% | 4.14% | 0.56% | 4.67% | 1.86% | 0.59% | - |
| Operating CF Growth % | 215.55% | -117.27% | -148.17% | 139.13% | 196.31% | -82.5% | 820.18% | -72.01% | -69.32% | 755.63% |
| Net Income | -6.4M | -29.29M | 34.38M | -32.9M | -22.96M | 3.74M | -527.38K | -15.79M | -15.83M | -17.45M |
| Depreciation & Amortization | 13.64M | 10.95M | 10.33M | 23.15M | 21.33M | 20.92M | 19.71M | 20.36M | 20.61M | 16.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 188.27K | -897.18K | -131.17K | 345.03K | 535.06K | -935.09K | -143.56K | -622.85K | -195.34K | 0 |
| Other Non-Cash Items | 4.25M | -677.46K | -72.08M | 946.37K | 2.84M | -7.49M | 2.86M | 1.45M | 1.02M | -2.11M |
| Working Capital Changes | 15.66M | 15.19M | 15.78M | 13.04M | 11.84M | -13.85M | -11.72K | 723.05K | -3.73M | 5.7M |
| Change in Receivables | 10.22M | 5.52M | -3.8M | 13.39M | -6.57M | -6.1M | -1.21M | 7.2M | 2.46M | 2.4M |
| Change in Inventory | 3.63M | -1.34M | 6.2M | 14.34M | 4.47M | -16.68M | 9.86M | 7.89M | -760.46K | 400K |
| Change in Payables | 10.35M | 11.42M | 7.61M | -9.36M | 16.53M | 13.61M | -7.58M | -13.96M | 5.34M | 0 |
| Cash from Investing | -10.88M | -9.97M | 15.05M | -2.94M | 12.1K | 6.88M | -3.39M | -10.71M | -4.6M | 2.87M |
| Capital Expenditures | -6.4M | -7.28M | -8.43M | -4.65M | -2.68M | -5.2M | -9.38M | -11.61M | -7.45M | 0 |
| CapEx % of Revenue | 1.4% | 1.62% | 1.97% | 1.2% | 0.81% | 1.22% | 2% | 3.53% | 2.34% | - |
| Acquisitions | -3.92M | -2.7M | 23.48M | 1.71M | 2.69M | 12.08M | 5.99M | 901.85K | 4.27M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -555.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | 2.87M |
| Cash from Financing | -2.38M | 11.91M | 2.26M | -24.17M | -5.19M | -3.48M | -17.97M | -15.42M | -13.33M | -13.48M |
| Debt Issued (Net) | -2M | 13.21M | 2.73M | -12.38M | 4.39M | 7.6M | -7.68M | -4.43M | -2.43M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 53.71K | 0 | 0 | 0 |
| Dividends Paid | -386K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.3M | -467.89K | -11.79M | -9.58M | -11.09M | -10.35M | -11M | -10.9M | -13.48M |
| Net Change in Cash | 11M▲ 0% | -2.1M▼ 119.1% | 4.32M▲ 306.4% | -23.21M▼ 636.7% | 11.66M▲ 150.2% | 1.63M▼ 86.0% | -2.48M▼ 252.1% | -19.09M▼ 669.5% | -15.53M▲ 18.6% | -9.32M▲ 0% |
| Free Cash Flow | 20.94M▲ 0% | -11.19M▼ 153.4% | -19.24M▼ 72.0% | 834.97K▲ 104.3% | 11.65M▲ 1295.3% | -1.29M▼ 111.0% | 13.65M▲ 1160.8% | -3.99M▼ 129.3% | -3.56M▲ 10.8% | -4.6M▲ 0% |
| FCF Margin % | 4.58% | -2.49% | -4.49% | 0.22% | 3.55% | -0.3% | 2.91% | -1.22% | -1.12% | -1.47% |
| FCF Growth % | 305.37% | -153.43% | -72.01% | 104.34% | 1295.3% | -111.04% | 1160.77% | -129.27% | 10.8% | - |
| FCF per Share | 1.89 | -1.02 | -1.75 | 0.08 | 1.06 | -0.12 | 1.24 | -0.36 | -0.32 | -0.32 |
| FCF Conversion (FCF/Net Income) | -4.49x | 0.16x | -0.35x | -0.14x | -0.55x | 0.66x | -40.52x | -0.38x | -0.12x | 0.26x |
| Interest Paid | 2.9M | 2.82M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.49M | 4.88M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NTZ Key Ratios
Natuzzi S.p.A. (NTZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.89% | -23.31% | 27.01% | -27.48% | -27.4% | 4.51% | -0.61% | -19.37% | -23.04% | -28.93% |
| Return on Invested Capital (ROIC) | -0.23% | -16.16% | -16.54% | -11.36% | -5.43% | 2.72% | 4.57% | -5.11% | -3.36% | -3.36% |
| Gross Margin | 34.32% | 29.07% | 27.82% | 29.35% | 31.07% | 35.99% | 35.08% | 34.34% | 36.29% | 35.56% |
| Net Margin | -1.33% | -6.77% | 7.77% | -8.62% | -7.52% | 0.84% | -0.12% | -4.89% | -4.75% | -5.59% |
| Debt / Equity | 0.24x | 0.42x | 0.41x | 0.95x | 1.34x | 1.32x | 1.06x | 1.40x | 1.71x | 1.71x |
| Interest Coverage | 0.53x | -5.03x | 7.69x | -3.25x | -2.00x | 2.86x | 1.55x | -1.12x | -0.87x | -1.24x |
| FCF Conversion | -4.49x | 0.16x | -0.35x | -0.14x | -0.55x | 0.66x | -40.52x | -0.38x | -0.12x | 0.26x |
| Revenue Growth | -6.4% | -1.82% | -4.53% | -9.7% | -15.15% | 30.16% | 9.62% | -29.86% | -2.99% | -4.47% |
NTZ Frequently Asked Questions
Natuzzi S.p.A. (NTZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Natuzzi S.p.A. (NTZ) reported $312.4M in revenue for fiscal year 2024. This represents a 24% decrease from $411.7M in 1995.
Natuzzi S.p.A. (NTZ) saw revenue decline by 3.0% over the past year.
Natuzzi S.p.A. (NTZ) reported a net loss of $17.4M for fiscal year 2024.
Dividend & Returns
Natuzzi S.p.A. (NTZ) has a return on equity (ROE) of -23.0%. Negative ROE indicates the company is unprofitable.
Natuzzi S.p.A. (NTZ) had negative free cash flow of $4.6M in fiscal year 2024, likely due to heavy capital investments.
Explore More NTZ
Natuzzi S.p.A. (NTZ) financial analysis — history, returns, DCA and operating performance tools
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