NTZ Fundamental Analysis - NATUZZI SPA-SP ADR

Name: NATUZZI SPA-SP ADR (NTZ) Stock
Brand: NATUZZI SPA-SP ADR
Rating: 3.5 (3 reviews)

Fundamental Rating

Overall NTZ gets a fundamental rating of 1 out of 10. We evaluated NTZ against 61 industry peers in the Household Durables industry. NTZ has a bad profitability rating. Also its financial health evaluation is rather negative. NTZ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NTZ had negative earnings in the past year.

In the past year NTZ had a positive cash flow from operations.

NTZ had negative earnings in 4 of the past 5 years.

In the past 5 years NTZ always reported a positive cash flow from operatings.

1.2 Ratios

NTZ has a Return On Assets of -4.78%. This is in the lower half of the industry: NTZ underperforms 73.77% of its industry peers.

With a Return On Equity value of -28.24%, NTZ is not doing good in the industry: 81.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-4.78%
ROE	-28.24%
ROIC	N/A

ROA(3y)-3.21%

ROA(5y)-3.13%

ROE(3y)-17.31%

ROE(5y)-16.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NTZ has a better Gross Margin (36.32%) than 72.13% of its industry peers.

In the last couple of years the Gross Margin of NTZ has grown nicely.

The Profit Margin and Operating Margin are not available for NTZ so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.32%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.01%

GM growth 5Y3.73%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

NTZ has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, NTZ has more shares outstanding

NTZ has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that NTZ is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of NTZ (0.93) is worse than 80.33% of its industry peers.

A Debt/Equity ratio of 1.57 is on the high side and indicates that NTZ has dependencies on debt financing.

NTZ's Debt to Equity ratio of 1.57 is on the low side compared to the rest of the industry. NTZ is outperformed by 86.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	N/A
Altman-Z	0.93

ROIC/WACCN/A

WACC7.37%

2.3 Liquidity

NTZ has a Current Ratio of 0.91. This is a bad value and indicates that NTZ is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.91, NTZ is not doing good in the industry: 88.52% of the companies in the same industry are doing better.

NTZ has a Quick Ratio of 0.91. This is a bad value and indicates that NTZ is not financially healthy enough and could expect problems in meeting its short term obligations.

NTZ's Quick ratio of 0.51 is on the low side compared to the rest of the industry. NTZ is outperformed by 75.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for NTZ have decreased strongly by -20.58% in the last year.

Looking at the last year, NTZ shows a decrease in Revenue. The Revenue has decreased by -4.47% in the last year.

Measured over the past years, NTZ shows a decrease in Revenue. The Revenue has been decreasing by -3.80% on average per year.

EPS 1Y (TTM)-20.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-141.1%

Revenue 1Y (TTM)-4.47%

Revenue growth 3Y-9.31%

Revenue growth 5Y-3.8%

Sales Q2Q%-7.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

86.89% of the companies in the same industry are more expensive than NTZ, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.44

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NTZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NATUZZI SPA-SP ADR

NYSE:NTZ (11/21/2025, 8:04:00 PM)

2.36

-0.26 (-9.92%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)10-20 2025-10-20

Earnings (Next)N/A N/A

Inst Owners26.74%

Inst Owner Change-87.66%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap25.99M

Revenue(TTM)312.40M

Net Income(TTM)-15.25M

Analysts100

Price TargetN/A

Short Float %0.03%

Short Ratio0.55

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	13.11
P/B	0.42
P/tB	0.48
EV/EBITDA	5.44

EPS(TTM)-1.85

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)0.18

OCFY7.63%

SpS33.33

BVpS5.65

TBVpS4.95

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.78%
ROE	-28.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.32%
FCFM	N/A

ROA(3y)-3.21%

ROA(5y)-3.13%

ROE(3y)-17.31%

ROE(5y)-16.16%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.01%

GM growth 5Y3.73%

F-Score4

Asset Turnover1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	N/A
Debt/EBITDA	5.69
Cap/Depr	24.58%
Cap/Sales	1.63%
Interest Coverage	N/A
Cash Conversion	11.54%
Profit Quality	N/A
Current Ratio	0.91
Quick Ratio	0.51
Altman-Z	0.93

F-Score4

WACC7.37%

ROIC/WACCN/A

Cap/Depr(3y)36.52%

Cap/Depr(5y)26.93%

Cap/Sales(3y)2.19%

Cap/Sales(5y)1.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-141.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.47%

Revenue growth 3Y-9.31%

Revenue growth 5Y-3.8%

Sales Q2Q%-7.57%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y50.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-46.36%

OCF growth 3Y47.19%

OCF growth 5Y-18.02%

NATUZZI SPA-SP ADR / NTZ FAQ

What is the ChartMill fundamental rating of NATUZZI SPA-SP ADR (NTZ) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NTZ.

What is the valuation status for NTZ stock?

ChartMill assigns a valuation rating of 1 / 10 to NATUZZI SPA-SP ADR (NTZ). This can be considered as Overvalued.

How profitable is NATUZZI SPA-SP ADR (NTZ) stock?

NATUZZI SPA-SP ADR (NTZ) has a profitability rating of 2 / 10.

Can you provide the financial health for NTZ stock?

The financial health rating of NATUZZI SPA-SP ADR (NTZ) is 0 / 10.

NATUZZI SPA-SP ADR (NTZ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NATUZZI SPA-SP ADR / NTZ FAQ

What is the ChartMill fundamental rating of NATUZZI SPA-SP ADR (NTZ) stock?

What is the valuation status for NTZ stock?

How profitable is NATUZZI SPA-SP ADR (NTZ) stock?

Can you provide the financial health for NTZ stock?