NATUZZI SPA-SP ADR (NTZ) Fundamental Analysis & Valuation

NYSE:NTZ • US63905A2006

3.03 USD
+0.1 (+3.41%)
Last: Mar 6, 2026, 08:04 PM
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This NTZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NTZ. NTZ was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of NTZ have multiple concerns. NTZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. NTZ Profitability Analysis

1.1 Basic Checks

  • NTZ had negative earnings in the past year.
  • In the past year NTZ has reported a negative cash flow from operations.
  • NTZ had negative earnings in 4 of the past 5 years.
  • NTZ had a positive operating cash flow in each of the past 5 years.
NTZ Yearly Net Income VS EBIT VS OCF VS FCFNTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.04%, NTZ is doing worse than 78.33% of the companies in the same industry.
  • With a Return On Equity value of -52.99%, NTZ is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.04%
ROE -52.99%
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
NTZ Yearly ROA, ROE, ROICNTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • NTZ has a Gross Margin of 34.54%. This is in the better half of the industry: NTZ outperforms 71.67% of its industry peers.
  • In the last couple of years the Gross Margin of NTZ has grown nicely.
  • NTZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y3.73%
NTZ Yearly Profit, Operating, Gross MarginsNTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NTZ Health Analysis

2.1 Basic Checks

  • NTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NTZ remains at a similar level compared to 1 year ago.
  • NTZ has more shares outstanding than it did 5 years ago.
  • NTZ has a worse debt/assets ratio than last year.
NTZ Yearly Shares OutstandingNTZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NTZ Yearly Total Debt VS Total AssetsNTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • There is no outstanding debt for NTZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.23%
NTZ Yearly LT Debt VS Equity VS FCFNTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that NTZ may have some problems paying its short term obligations.
  • The Current ratio of NTZ (0.85) is worse than 93.33% of its industry peers.
  • NTZ has a Quick Ratio of 0.85. 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 has a Quick ratio of 0.85. This is in the lower half of the industry: NTZ underperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
NTZ Yearly Current Assets VS Current LiabilitesNTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NTZ Growth Analysis

3.1 Past

  • NTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.09%, which is quite good.
  • Looking at the last year, NTZ shows a decrease in Revenue. The Revenue has decreased by -6.80% 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)13.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.06%
Revenue 1Y (TTM)-6.8%
Revenue growth 3Y-9.31%
Revenue growth 5Y-3.8%
Sales Q2Q%-0.8%

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.
NTZ Yearly Revenue VS EstimatesNTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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Find the best growth stocksShow best growing peers

1

4. NTZ Valuation Analysis

4.1 Price/Earnings Ratio

  • NTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTZ Price Earnings VS Forward Price EarningsNTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTZ is valued cheaper than 98.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.57
NTZ Per share dataNTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NTZ Dividend Analysis

5.1 Amount

  • No dividends for NTZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NTZ Fundamentals: All Metrics, Ratios and Statistics

NATUZZI SPA-SP ADR

NYSE:NTZ (3/6/2026, 8:04:00 PM)

3.03

+0.1 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-20
Earnings (Next)06-30
Inst Owners29.84%
Inst Owner Change713.76%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.37M
Revenue(TTM)305.70M
Net Income(TTM)-21.25M
Analysts100
Price TargetN/A
Short Float %0.19%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA 2.57
EPS(TTM)-1.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS32.15
BVpS4.21
TBVpS4.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.04%
ROE -52.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.54%
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-Score3
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z N/A
F-Score3
WACC7.23%
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)13.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.8%
Revenue growth 3Y-9.31%
Revenue growth 5Y-3.8%
Sales Q2Q%-0.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.58%
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 2 / 10 to NTZ.


What is the valuation status of NATUZZI SPA-SP ADR (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.