NTZ - Intrinsic Value and Financial Analysis - Natuzzi S.p.A.

Natuzzi S.p.A. NTZ

Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - IT

Watchlist

$ 4.0

0 %

$ 44.1 M

Market Cap

-2.52

P/E

BALANCE SHEET

338 M ASSETS

Growth Rates

1Year -8.21%

3Years -1.68%

5Years -1.92%

7Years -0.37%

10Years -2.15%

265 M LIABILITIES

Growth Rates

1Year -3.96%

3Years -1.89%

5Years 2.47%

7Years 4.50%

10Years 2.40%

68.9 M EQUITY

Growth Rates

1Year -21.56%

3Years -2.46%

5Years -12.77%

7Years -10.42%

10Years -10.49%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Natuzzi S.p.A.

338 M ASSETS
265 M LIABILITIES

Current Assets	150 M
Cash & Short-Term Investments	33.6 M
Receivables	48.5 M
Other Current Assets	67.6 M
Non-Current Assets	189 M
Long-Term Investments	39.8 M
PP&E	135 M
Other Non-Current Assets	13.8 M

Current Liabilities	155 M
Accounts Payable	60.9 M
Short-Term Debt	37.4 M
Other Current Liabilities	56.3 M
Non-Current Liabilities	110 M
Long-Term Debt	65.1 M
Other Non-Current Liabilities	45.3 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	33.6	54.5	53.5	48.2	39.8	62.1	55.0	65.0	52.5	32.8	61.0	77.7	94.0	61.1	66.3	47.3	87.6	128.1	89.7	87.3	63.5	96.8	206.8	94.8	161.0	151.4	123.2	67.8	21.0	17.1	15.8
Short Term Investments	0	0	0	0	0	0	6 K	6 K	5 K	4 K	4 K	4 K	4 K	4 K	4 K	4 K	4.12 K	5.3 K	5.07 K	5.16 K	4.76 K	25.7 K	0	0	0	0	0	0	0	0	0
Receivables	48.5	57.5	54.3	45.0	29.2	41.0	37.5	59.6	78.6	105.6	115.9	132.6	127.2	147.5	151.5	169.0	165.8	164.0	169.8	178.6	212.3	216.9	191.1	182.1	158.0	151.0	128.3	120.8	114.9	104.7	71.4
Inventory	62.1	70.1	80.2	63.9	69.7	84.2	80.3	78.4	79.1	90.2	79.0	82.3	93.5	87.4	81.6	92.0	107.5	100.4	115.6	112.5	97.3	84.2	87.7	73.5	53.7	59.1	59.0	47.9	40.2	41.0	23.0
Other Current Assets	5.5	8.9	12.4	15.0	18.2	19.8	30.0	10.5	26.0	20.2	51.3	14.9	12.5	2.6	2.4	10.2	53.5	14.9	9.2	10.7	9.4	5.1	2.2	4.3	4.0	12.4	4.8	45.0	42.4	31.4	34.2
Total Current Assets	149.7	191.0	200.4	172.1	156.9	207.1	202.9	224.8	219.2	243.9	269.0	307.5	332.5	298.6	301.8	318.5	364.7	407.3	384.2	389.1	382.5	403.0	487.8	354.6	376.6	374.0	315.3	281.5	218.5	194.2	144.5
PP&E	135.0	127.3	133.8	134.3	157.2	111.1	107.9	115.9	121.1	130.8	142.9	161.5	175.8	196.0	193.8	211.8	236.2	246.3	262.6	271.8	253.7	229.1	182.1	124.6	104.3	107.8	96.9	59.7	42.3	33.8	26.7
Intangible Assets	2.2	2.3	2.2	1.8	2.0	1.9	2.0	2.3	3.4	4.4	5.6	4.8	5.1	0	0	0	0	0	0	0	0	0	0	0	12.9	16.3	15.3	0	0	0	0
Goodwill	1.9	1.9	1.9	1.9	4.1	3.9	3.5	1.9	0	0	0	81 K	0.3	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	39.8	37.7	44.5	40.1	41.3	40.2	45 K	63 K	4.1	0	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	9.7	7.4	6.2	5.2	7.4	7.9	7.0	6.5	5.6	0.9	8.8	7.0	6.8	0.2	12.7	13.3	17.3	18.8	16.6	11.2	54.8	42.9	41.6	27.7	(10.9)	(13.5)	(9.5)	8.5	8.0	8.6	1.3
Other Assets	0	0	0	0	0	0	0	0	100 K	0	0	0	0	0	0	0	1	1	0	1	1	1	0	0	0	0	0	0	0	0	0
Total Assets	338.3	368.6	390.0	356.0	369.4	372.7	317.8	347.2	349.4	380.0	420.7	476.0	515.1	503.9	508.3	543.8	618.4	674.7	664.4	672.7	691.2	675.1	711.4	506.8	483.0	484.6	418.0	349.8	268.8	236.6	172.5
LIABILITIES
Accounts Payable	60.9	78.4	89.2	74.3	68.5	77.9	76.0	61.3	58.9	75.2	67.4	63.3	63.5	91.9	95.8	98.3	119.2	102.6	98.2	83.7	98.6	103.3	96.7	95.8	60.6	61.1	55.8	61.6	59.4	49.9	34.5
Short Term Debt	37.4	45.9	50.6	48.4	39.8	45.7	30.8	36.1	22.4	23.8	28.4	30.5	27.9	1.9	1.9	10.2	7.9	4.1	8.1	6.1	6.1	1.6	134.9	3.2	1.0	3.1	2.5	3.7	6.4	23.2	18.2
Other Current Liabilities	53.1	52.8	54.2	51.8	40.4	(60.8)	39.6	40.5	43.1	49.6	35.4	25.8	29.3	12.1	13.0	26.0	16.5	21.7	20.2	41.6	20.3	23.9	19.1	14.9	21.9	34.1	28.4	19.1	8.0	12.5	12.1
Total Current Liabilities	154.7	180.8	198.7	177.7	152.0	66.1	147.7	150.2	125.2	149.8	136.5	131.9	126.1	108.8	114.3	136.3	146.3	133.0	136.1	131.4	125.0	128.8	250.6	113.9	83.5	98.2	86.7	84.4	73.9	85.6	64.8
Long Term Debt	65.1	52.5	60.2	52.4	60.1	10.4	20.9	6.3	15.6	6.2	4.2	7.3	10.8	13.6	5.9	3.3	2.1	2.4	3.6	5.0	4.2	3.6	3.4	0	1.0	1.3	2.1	3.8	4.1	5.3	10.9
Deferred Tax Income	0	1.0	1.0	1.0	0.4	42 K	14.9	11.2	6.6	7.0	1.0	1.1	6.9	28.4	47 K	31.7	(13.3)	(14.1)	(14.8)	0.4	0.4	0.4	0	0	1.0	1.0	1.3	0	0	0	0
Other Liabilities	45.3	42.7	47.3	50.6	52.5	158.1	40.8	20.1	47.0	49.2	66.9	50.9	57.8	17.4	49.9	14.4	57.6	59.8	51.4	47.4	46.6	45.6	31.5	24.5	18.9	19.1	15.6	13.8	11.2	8.8	89.6 K
Total Liabilities	265.1	276.0	306.2	280.7	264.6	234.6	209.4	194.8	188.9	206.0	209.1	192.4	201.6	178.6	181.4	197.8	206.1	195.2	191.1	184.2	176.1	178.3	285.5	138.4	104.3	119.6	105.7	102.0	89.2	99.7	75.8
EQUITY
Common Stock	55.1	55.1	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.7	54.6	54.6	57.4	57.6	57.3	3.2	4.0	0	0	0	0	0	0
Retained Earnings	(6.6)	9.5	10.0	6.4	31.1	64.5	40.1	82.7	98.2	64.9	102.8	175.2	234.3	259.0	261.8	239.3	306.7	373.5	367.5	382.4	368.4	357.3	290.0	299.2	333.9	317.2	271.1	230.3	159.8	117.6	84.4
Other Accumulative Comprehensive Income/Loss	20.4	23.3	17.4	13.0	17.1	17.2	11.5	11.5	4.3	42.8	42.8	42.8	12.0	42.8	(211.4)	(194.4)	42.4	42.3	42.3	42.3	80.1	73.1	69.7	56.4	31.8	(44.1)	(36.3)	(31.1)	(24.2)	(20.1)	(16.3)
Total Equity	73.3	92.6	83.8	75.3	104.8	138.1	108.4	152.4	160.5	174.0	211.6	283.6	313.5	325.3	326.9	346.0	412.4	479.4	473.4	488.5	515.1	496.8	426.0	368.4	378.6	364.9	312.3	247.7	179.6	136.9	96.7
Total Liabilities and Equity	338.3	368.6	390.0	356.0	369.4	372.7	317.8	347.2	349.4	380.0	420.7	476.0	515.1	503.9	508.3	543.8	618.4	674.7	664.4	672.7	691.2	675.1	711.4	506.8	483.0	484.6	418.0	349.8	268.8	236.6	172.5
SHARES OUTSTANDING
Common Shares Outstanding	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	10.9	10.9	11.1	11.0	11.0	11.0	10.7	10.9	10.8	10.9	11.0	11.0	11.5	11.5	11.4	11.4	11.4	11.3	11.2	11.2

Balance Sheet

Premium Plan

Unlimited Plan