Natuzzi, S.p.A. (NTZ) Financials
NTZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 359.1 million | 269.1 million |
2023-06-30 | 372.7 million | 279.0 million |
2023-03-31 | 401.8 million | 300.8 million |
2022-12-31 | 395.6 million | 296.2 million |
NTZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -741051 | ? |
2023-06-30 | 2.4 million | ? |
2023-03-31 | 12.6 million | -25.6 million |
2022-12-31 | 13.6 million | ? |
NTZ Net Income
No data available :(
NTZ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 46.8 million | - | - |
2023-03-31 | 59.4 million | - | - |
2022-12-31 | 58.5 million | 56.3 million | 55.6 million |
NTZ Shares Outstanding
NTZ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.2 million | - | 9.1 million | 22.9 million |
2023-06-30 | 4.8 million | - | 10.7 million | 24.8 million |
2023-03-31 | 1.2 million | 3.8 million | 10.4 million | 35.0 million |
2022-12-31 | 2.0 million | - | 10.2 million | 34.4 million |
NTZ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 79.3 million | 51.2 million |
2023-06-30 | 90.8 million | 57.7 million |
2023-03-31 | 127.0 million | 80.0 million |
2022-12-31 | 125.0 million | 78.8 million |
NTZ
Price: $5.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.19 USD
P/E Ratio: -5.33
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 3620
Ebitda: 15.3 millionMarket Capitalization: 67.0 million
Average Dividend Frequency: 1