Natuzzi S.p.A. (NTZ) is a publicly traded company in the Consumer Cyclical — Furnishings, Fixtures & Appliances industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Natuzzi S.p.A. is a company that specializes in the global design, production, and sale of upholstered furniture, featuring both leather and fabric options. Its products reach consumers worldwide through both company-owned and franchised retail establishments. The company's operations are categorized into two primary divisions: the Natuzzi Brand and its Private Label segment.
Analysis Summary
Natuzzi S.p.A. reported revenue of $296.1M in the most recent fiscal year, growing at a 5-year CAGR of -2.0%.
Trailing-twelve-month margins: gross margin 33.3%, operating margin -9.5%, net margin -10.4%.
At the current price of $1.00, NTZ has negative trailing earnings (P/E not meaningful) and an ROE of -86.96%. Market capitalisation stands at $11M.
Balance sheet quality for NTZ: current ratio of 0.8, net debt of $81.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $1.00 |
| Market Cap | $11M |
| Exchange | NYSE |
| Country | IT |
Valuation Ratios
| Price / Book | 0.30 |
| EV / EBITDA | -0.02 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -86.96% |
| Return on Invested Capital | -21.27% |
| Return on Assets | -11.57% |
| Gross Margin | 33.28% |
| Operating Margin | -9.53% |
| Net Margin | -10.40% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.86 |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NTZ | Natuzzi S.p.A. | $11M | 0.30 | -87.0% | |
| SN | SharkNinja, Inc. | $23.2B | 34.62 | 8.49 | 26.0% |
| SGI | Somnigroup International Inc | $13.5B | 25.18 | 4.18 | 17.1% |
| 0K2F.L | Mohawk Industries, Inc. | $7.9B | |||
| MHK | Mohawk Industries, Inc. | $7.8B | 16.81 | 0.90 | 5.5% |
| HWDN.L | Howden Joinery Group Plc | $4.1B | |||
| HNI | HNI Corporation | $3.3B | 418.57 | 1.84 | 0.3% |
| WHR | Whirlpool Corporation | $2.4B |
Price Performance
| 1 month | -18.70% |
| 3 months | -52.83% |
| Year-to-date | -57.63% |
| 1 year | -72.83% |
| 3 years | -86.28% |
| 5 years | -94.26% |
52-Week Range
| 52-week High | $4.06 |
| 52-week Low | $1.00 |
| Avg Volume (90d) | 3K |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2005-05-26 | $0.0844 | 33.76% |
| 2004-05-26 | $0.1723 | 68.92% |
| 2003-05-28 | $0.3717 | 148.68% |
| 2002-05-29 | $0.2600 | 104.00% |
| 2001-05-29 | $0.0450 | 18.00% |
| 2000-05-05 | $1.2168 | 486.72% |
| 1999-05-14 | $0.8369 | 334.76% |
| 1998-05-12 | $0.2740 | 109.60% |
| 1997-07-01 | $0.1530 | 61.20% |
| 1996-07-01 | $0.0350 | 14.00% |
Related companies: ARKR · BGFV · CRWS · FAT · MKDW · NDLS · NTRP
Explore sector: Consumer Cyclical · Furnishings, Fixtures & Appliances
More sections of NTZ: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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