PATTERN SPA (PTR.MI) Fundamental Analysis & Valuation

BIT:PTR • IT0005378143

Current stock price

2.68 EUR
0 (0%)
Last:

This PTR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PTR.MI Profitability Analysis

1.1 Basic Checks

  • PTR had negative earnings in the past year.
  • PTR had a negative operating cash flow in the past year.
  • Of the past 5 years PTR 4 years were profitable.
  • In the past 5 years PTR always reported a positive cash flow from operatings.
PTR.MI Yearly Net Income VS EBIT VS OCF VS FCFPTR.MI 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 5M 10M 15M 20M

1.2 Ratios

  • PTR has a worse Return On Assets (-3.19%) than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.69%, PTR is doing worse than 82.22% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.56%, PTR is doing worse than 75.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTR is below the industry average of 12.70%.
  • The last Return On Invested Capital (0.56%) for PTR is well below the 3 year average (9.76%), which needs to be investigated, but indicates that PTR had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.19%
ROE -11.69%
ROIC 0.56%
ROA(3y)7.07%
ROA(5y)6%
ROE(3y)21.35%
ROE(5y)17.82%
ROIC(3y)9.76%
ROIC(5y)9.18%
PTR.MI Yearly ROA, ROE, ROICPTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.51%, PTR is doing worse than 75.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PTR has declined.
  • PTR has a worse Gross Margin (46.56%) than 73.33% of its industry peers.
  • PTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.51%
PM (TTM) N/A
GM 46.56%
OM growth 3Y-12.49%
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y10.64%
PTR.MI Yearly Profit, Operating, Gross MarginsPTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. PTR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTR is creating some value.
  • The number of shares outstanding for PTR has been increased compared to 1 year ago.
  • The number of shares outstanding for PTR has been increased compared to 5 years ago.
  • The debt/assets ratio for PTR is higher compared to a year ago.
PTR.MI Yearly Shares OutstandingPTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
PTR.MI Yearly Total Debt VS Total AssetsPTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that PTR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, PTR is doing worse than 66.67% of the companies in the same industry.
  • PTR has a Debt/Equity ratio of 0.91. This is a neutral value indicating PTR is somewhat dependend on debt financing.
  • PTR's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. PTR is outperformed by 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC0.08
WACC7.26%
PTR.MI Yearly LT Debt VS Equity VS FCFPTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that PTR should not have too much problems paying its short term obligations.
  • PTR has a Current ratio (1.51) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.26 indicates that PTR should not have too much problems paying its short term obligations.
  • PTR has a better Quick ratio (1.26) than 71.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.26
PTR.MI Yearly Current Assets VS Current LiabilitesPTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

1

3. PTR.MI Growth Analysis

3.1 Past

  • PTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.21%.
  • The Revenue for PTR has decreased by -10.77% in the past year. This is quite bad
  • PTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.74% yearly.
EPS 1Y (TTM)-119.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.7%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y21.87%
Revenue growth 5Y17.74%
Sales Q2Q%-10.75%

3.2 Future

  • PTR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.99% yearly.
  • Based on estimates for the next years, PTR will show a decrease in Revenue. The Revenue will decrease by -0.12% on average per year.
EPS Next Y-413.33%
EPS Next 2Y-80.74%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year-7.32%
Revenue Next 2Y-2.81%
Revenue Next 3Y-0.12%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PTR.MI Yearly Revenue VS EstimatesPTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M
PTR.MI Yearly EPS VS EstimatesPTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3

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1

4. PTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTR.MI Price Earnings VS Forward Price EarningsPTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • PTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PTR is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.12
PTR.MI Per share dataPTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • PTR's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.74%
EPS Next 3Y-25.99%

More info and screens

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

0

5. PTR.MI Dividend Analysis

5.1 Amount

  • PTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PTR.MI Fundamentals: All Metrics, Ratios and Statistics

PATTERN SPA

BIT:PTR (4/15/2026, 7:00:00 PM)

2.68

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.46%
Inst Owner ChangeN/A
Ins Owners12.12%
Ins Owner ChangeN/A
Market Cap40.25M
Revenue(TTM)119.43M
Net Income(TTM)-4.04M
Analysts80
Price Target5.54 (106.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.07
Dividend Growth(5Y)-12.66%
DP-9.89%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 6.12
EV/EBITDA 6.12
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS8.26
BVpS2.39
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.19%
ROE -11.69%
ROCE 0.74%
ROIC 0.56%
ROICexc 0.79%
ROICexgc 1.53%
OM 0.51%
PM (TTM) N/A
GM 46.56%
FCFM N/A
ROA(3y)7.07%
ROA(5y)6%
ROE(3y)21.35%
ROE(5y)17.82%
ROIC(3y)9.76%
ROIC(5y)9.18%
ROICexc(3y)15.59%
ROICexc(5y)17.66%
ROICexgc(3y)34.27%
ROICexgc(5y)37.12%
ROCE(3y)13.01%
ROCE(5y)12.24%
ROICexgc growth 3Y-14.64%
ROICexgc growth 5Y-23.36%
ROICexc growth 3Y-19.76%
ROICexc growth 5Y-34.52%
OM growth 3Y-12.49%
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y10.64%
F-Score2
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 4
Cap/Depr 127.51%
Cap/Sales 7.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.26
Altman-Z 1.69
F-Score2
WACC7.26%
ROIC/WACC0.08
Cap/Depr(3y)113.44%
Cap/Depr(5y)95.4%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.7%
EPS Next Y-413.33%
EPS Next 2Y-80.74%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y21.87%
Revenue growth 5Y17.74%
Sales Q2Q%-10.75%
Revenue Next Year-7.32%
Revenue Next 2Y-2.81%
Revenue Next 3Y-0.12%
Revenue Next 5YN/A
EBIT growth 1Y-94.77%
EBIT growth 3Y6.65%
EBIT growth 5Y3.07%
EBIT Next Year-12.24%
EBIT Next 3Y25.29%
EBIT Next 5YN/A
FCF growth 1Y-298.98%
FCF growth 3Y30.34%
FCF growth 5Y3.12%
OCF growth 1Y-125.49%
OCF growth 3Y55.49%
OCF growth 5Y22.15%

PATTERN SPA / PTR.MI Fundamental Analysis FAQ

What is the fundamental rating for PTR stock?

ChartMill assigns a fundamental rating of 2 / 10 to PTR.MI.


Can you provide the valuation status for PATTERN SPA?

ChartMill assigns a valuation rating of 1 / 10 to PATTERN SPA (PTR.MI). This can be considered as Overvalued.


How profitable is PATTERN SPA (PTR.MI) stock?

PATTERN SPA (PTR.MI) has a profitability rating of 2 / 10.


What is the financial health of PATTERN SPA (PTR.MI) stock?

The financial health rating of PATTERN SPA (PTR.MI) is 2 / 10.


Can you provide the expected EPS growth for PTR stock?

The Earnings per Share (EPS) of PATTERN SPA (PTR.MI) is expected to decline by -413.33% in the next year.