Financials Natuzzi S.p.A.

Equities

NTZ

US63905A2006

Home Furnishings

Market Closed - Nyse 04:15:00 2024-07-16 pm EDT 5-day change 1st Jan Change
4.59 USD 0.00% Intraday chart for Natuzzi S.p.A. +0.66% -32.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.7 16.63 112.7 153.7 78.83 67.56
Enterprise Value (EV) 1 31.66 76.78 165.4 211 122.7 136.5
P/E ratio 1.13 x -0.5 x -4.57 x 42.9 x -144 x -4.2 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.04 x 0.34 x 0.36 x 0.17 x 0.21 x
EV / Revenue 0.07 x 0.2 x 0.5 x 0.49 x 0.26 x 0.42 x
EV / EBITDA -3 x -11.6 x 54.4 x 17.7 x 5.61 x 29.6 x
EV / FCF -4.23 x 3.33 x 7.34 x 17.3 x 9.29 x 23.5 x
FCF Yield -23.6% 30% 13.6% 5.8% 10.8% 4.26%
Price to Book 0.28 x 0.16 x 1.52 x 1.87 x 0.9 x 0.98 x
Nbr of stocks (in thousands) 10,971 10,971 10,971 10,971 10,971 11,015
Reference price 2 3.436 1.516 10.28 14.01 7.186 6.134
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 428.5 387 328.3 427.4 468.5 328.6
EBITDA 1 -10.56 -6.62 3.041 11.89 21.89 4.603
EBIT 1 -20.87 -17.74 -6.986 3.171 12.94 -4.875
Operating Margin -4.87% -4.58% -2.13% 0.74% 2.76% -1.48%
Earnings before Tax (EBT) 1 40.55 -31.34 -20.56 8.774 3.561 -15.07
Net income 1 33.29 -33.37 -24.68 3.585 -0.54 -16.07
Net margin 7.77% -8.62% -7.52% 0.84% -0.12% -4.89%
EPS 2 3.034 -3.050 -2.250 0.3268 -0.0500 -1.459
Free Cash Flow 1 -7.483 23.05 22.52 12.23 13.21 5.807
FCF margin -1.75% 5.96% 6.86% 2.86% 2.82% 1.77%
FCF Conversion (EBITDA) - - 740.4% 102.88% 60.37% 126.15%
FCF Conversion (Net income) - - - 341.11% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 60.2 52.6 57.3 43.9 68.9
Net Cash position 1 6.04 - - - - -
Leverage (Debt/EBITDA) - -9.086 x 17.31 x 4.817 x 2.007 x 14.97 x
Free Cash Flow 1 -7.48 23 22.5 12.2 13.2 5.81
ROE (net income / shareholders' equity) 27.3% -27.7% -27.6% 5.51% 1.46% -19.5%
ROA (Net income/ Total Assets) -3.7% -2.99% -1.2% 0.53% 2.13% -0.86%
Assets 1 -900.1 1,117 2,050 674.8 -25.33 1,864
Book Value Per Share 2 12.40 9.400 6.780 7.510 7.980 6.260
Cash Flow per Share 2 5.660 3.630 4.390 4.870 4.950 3.050
Capex 1 7.28 3.81 2.08 3.52 8.43 10.3
Capex / Sales 1.7% 0.98% 0.63% 0.82% 1.8% 3.13%
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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