Natuzzi S.P.A ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $330M-9.2% YoYTTM through 31 Dec 2024
Net Income -$15.7MTTM through 31 Dec 2024
Free Cash Flow -$12.2MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 33.6% |
| EBITDA Margin | 0.1% |
| Operating Margin | -2.0% |
| Net Margin | -4.8% |
Returns
-25.9%ROE
-4.7%ROA
Balance Sheet Health
Debt / Equity0.87x
Current Ratio0.91x
Net Debt$32.2M
Cash & Equivalents$20.3M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin-3.7%
Multi-Year Trend
RevenueFY2024: $318.8M
Diluted EPSFY2024: $-0.28
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Natuzzi Italia | $119.5M | -0.8% | |
| Natuzzi Editions | $164M | -2.0% | |
| Unbranded Business | $15.1M | -33.2% |
Financials converted at 0.9610 from EUR.
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