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NTZHousehold FurnitureFiscal year ends December 31

NATUZZI S P A

Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$1.00−0.15 (-12.92%)

Close on Aug 25, 2026

Natuzzi S P A statistics

Financials through Dec 31, 2024, price-based ratios appear once a share price is available

Income (trailing twelve months)

Revenue€318.80M
Gross Profit€115.70M
Operating Income-€6.27M
Pretax Income-€14.70M
Net Income-€15.15M
EBITDA€257.00K
EPS (Diluted)-0.28 EUR

Margins

Gross Margin36.3%
Operating Margin-1.97%
Pretax Margin-4.61%
Profit Margin-4.75%
EBITDA Margin0.08%
FCF Margin-1.09%

Returns

Return on Equity (ROE)-28.1%
Return on Assets (ROA)-4.75%
Return on Invested Capital (ROIC)-9.45%
Return on Capital Employed (ROCE)-3.90%

Growth

Revenue Growth (YoY)-2.99%
Revenue Growth (3Y CAGR)-9.31%
Revenue Growth (5Y CAGR)-3.80%

Balance sheet

Cash & Short-Term Investments€20.32M
Total Debt€18.72M
Net Cash (Debt)€1.60M
Net Cash Per Share0.03 EUR
Equity (Book Value)€54.01M
Book Value Per Share0.98 EUR
Tangible Book Value€54.01M
Working Capital-€14.92M

Financial position

Current Ratio0.91
Quick Ratio0.34
Debt / Equity0.35
Debt / EBITDA72.84
Net Debt / EBITDA-6.23
Interest Coverage-0.61

Cash flow (trailing twelve months)

Operating Cash Flow€1.72M
Capital Expenditures-€5.21M
Free Cash Flow-€3.49M
FCF Per Share-0.06 EUR

Efficiency

Asset Turnover1.00
Inventory Turnover3.23
Revenue Per Employee€654.61K
Profits Per Employee-€31.11K
Employee Count487

Shares

Shares Outstanding55,073,000
Shares Change (YoY)0.00%
Float24,104,900
Shares Held by Insiders56.2%

Taxes

Income Tax€684.00K

Scores

Piotroski F-Score5

Calculated by StockData from Natuzzi S P A's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.