← NATUZZI S P A NTZ
Market Price
$1.56
Market Cap
$17.18M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.3% YoY
$308.22M
3-Yr CAGR: -13.0%
Net Income
↓-200.1% YoY
-$18.82M
Net Margin: -6.1%
Free Cash Flow
↓-1,491.8% YoY
-$8.31M
FCF Yield: -48.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-81.9%
ROA: -7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $448.9M | — | $130.5M | $-24.0M | — | — | — | $-4.9M | — | — |
| FY 2018 | $428.5M | -4.5% | $120.3M | $-25.5M | -6.3% | — | — | $-11.3M | $-18.6M | — |
| FY 2019 | $387.0M | -9.7% | $115.0M | $-22.5M | +11.7% | — | — | $4.7M | $0.8M | +104.5% |
| FY 2020 | $328.3M | -15.1% | $103.2M | $-10.6M | +52.8% | — | — | $12.3M | $10.2M | +1,102.5% |
| FY 2021 | $427.4M | +30.2% | $153.8M | $4.9M | +146.0% | — | — | $0.5M | $-3.0M | -129.2% |
| FY 2022 | $468.5M | +9.6% | $164.3M | $8.4M | +73.1% | — | — | $18.7M | $10.9M | +466.0% |
| FY 2023 | $328.6M | -29.9% | $112.9M | $-9.5M | -212.4% | — | — | $3.2M | $-7.1M | -165.0% |
| FY 2024 | $318.8M | -3.0% | $115.7M | $-6.3M | +34.0% | — | — | $1.7M | $0.6M | +108.4% |
| FY 2025 | $308.2M | -3.3% | $103.4M | $-18.8M | -200.1% | — | — | $-4.5M | $-8.3M | -1,491.8% |
Valuation
Market Price
$1.56
Market Cap
$17.18M
Enterprise Value
$98.85M
P/E Ratio
N/A
P/B Ratio
0.75
FCF Yield
-48.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.55%
Operating Margin
-6.10%
Net Margin
-6.10%
Return on Equity (ROE)
-81.88%
Return on Assets (ROA)
-7.00%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
-13.03%
Financial Health & Liquidity
Current Ratio
2.02
Cash Ratio
23.33
Debt / Equity
4.438
Debt / Assets
0.379
Cash & Equivalents
$20.32M
Total Debt
$101.99M
Book Value / Share
$2.09
Cash Flow Efficiency
Operating Cash Flow
-$4.47M
Capital Expenditures (CapEx)
$3.83M
Free Cash Flow
-$8.31M
OCF / Revenue
-1.45%
FCF / Revenue
-2.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$268.86M
Total Liabilities
$242.98M
Stockholders' Equity
$22.98M
Current Assets
$1.76M
Current Liabilities
$871.00K