NATUZZI S P A
NTZ · Household Furniture · EDGAR filings ↗
Grade
D52gen composite 39pct→61; net + operating loss
Notable findings
- No interest coverageInterest coverage -0.61 (cannot cover interest)
- Cash burnNegative free cash flow (-3.6M)
- Net lossNet loss (net margin -4.8%)
- Fund exitedNotable fund(s) exited this quarter: CITADEL ADVISORS LLC
- Weak liquidityCurrent ratio 0.91 (<1)
Key metrics
Gross margin
36.3%
Operating margin
-2.0%
Net margin
-4.8%
Return on equity
-26.4%
Return on assets
-4.8%
ROIC
-6.4%
Debt / equity
0.3×
Net debt / EBITDA
-6.2×
Interest coverage
-0.6×
Current ratio
0.9×
Free cash flow
-$4M
EBITDA
$266K
Tangible book value
$60M
Cash & investments
$21M
Cash runway
23q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-15 | 2025-12-31 | 0001193125-26-226962 ↗ |
| 20-F | 2025-04-30 | 2024-12-31 | 0000950170-25-060771 ↗ |
| 20-F | 2024-04-30 | 2023-12-31 | 0000950170-24-050376 ↗ |
| 20-F | 2023-05-01 | 2022-12-31 | 0000950170-23-016048 ↗ |
| 20-F | 2022-05-02 | 2021-12-31 | 0000950170-22-006788 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001564590-21-022246 ↗ |
| 20-F | 2020-06-15 | 2019-12-31 | 0001193125-20-168318 ↗ |
| 20-F | 2019-04-30 | 2018-12-31 | 0001193125-19-129401 ↗ |
| 20-F | 2018-04-30 | 2017-12-31 | 0001193125-18-143394 ↗ |
| 20-F | 2017-05-01 | 2016-12-31 | 0001193125-17-150051 ↗ |
| 20-F | 2016-05-23 | 2015-12-31 | 0001193125-16-598629 ↗ |
| 20-F | 2015-04-30 | 2014-12-31 | 0001193125-15-160988 ↗ |