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PATTERN SPA (PTR.MI) Stock Fundamental Analysis

Europe - BIT:PTR - IT0005378143 - Common Stock

3.51 EUR
-0.03 (-0.85%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

PTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PTR have multiple concerns. PTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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

With a Return On Assets value of -3.19%, PTR is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
PTR has a worse Return On Equity (-11.69%) than 89.36% of its industry peers.
PTR has a worse Return On Invested Capital (0.56%) than 87.23% of its industry peers.
PTR had an Average Return On Invested Capital over the past 3 years of 9.76%. This is in line with the industry average of 11.25%.
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 87.23% of the companies in the same industry.
In the last couple of years the Operating Margin of PTR has declined.
The Gross Margin of PTR (46.56%) is worse than 78.72% of its industry peers.
In the last couple of years the Gross Margin of PTR has grown nicely.
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. Health

2.1 Basic Checks

PTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PTR has been increased compared to 1 year ago.
Compared to 5 years ago, PTR has more shares outstanding
Compared to 1 year ago, PTR has a worse debt to assets ratio.
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 1.76, we must say that PTR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PTR (1.76) is worse than 78.72% of its industry peers.
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 68.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.08
WACC7.31%
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.
With a Current ratio value of 1.51, PTR perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that PTR should not have too much problems paying its short term obligations.
PTR has a Quick ratio of 1.26. This is in the better half of the industry: PTR outperforms 78.72% 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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1

3. Growth

3.1 Past

The earnings per share for PTR have decreased strongly by -119.21% in the last year.
Looking at the last year, PTR shows a very negative growth in Revenue. The Revenue has decreased by -10.77% in the last year.
Measured over the past years, PTR shows a quite strong growth in Revenue. The Revenue has been growing by 17.74% on average per year.
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

Based on estimates for the next years, PTR will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.99% on average per year.
PTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
EPS Next Y-413.33%
EPS Next 2Y-80.74%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year-12.21%
Revenue Next 2Y-2.94%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 50M 100M
PTR.MI Yearly EPS VS EstimatesPTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 0.3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTR. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
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%

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0

5. Dividend

5.1 Amount

PTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PATTERN SPA

BIT:PTR (11/4/2025, 7:00:00 PM)

3.51

-0.03 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.08%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap50.72M
Revenue(TTM)119.43M
Net Income(TTM)-4.04M
Analysts80
Price Target5.36 (52.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-9.48%
PT rev (3m)-9.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.5%
EPS NY rev (3m)-17.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.62%
Revenue NY rev (3m)-4.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 8.01
EV/EBITDA 7.65
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 NumberN/A
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 1.76
F-Score2
WACC7.31%
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-12.21%
Revenue Next 2Y-2.94%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A
EBIT growth 1Y-94.77%
EBIT growth 3Y6.65%
EBIT growth 5Y3.07%
EBIT Next Year22.19%
EBIT Next 3Y31.23%
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 FAQ

What is the fundamental rating for PTR stock?

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


What is the valuation status of PATTERN SPA (PTR.MI) stock?

ChartMill assigns a valuation rating of 0 / 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 3 / 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.


How sustainable is the dividend of PATTERN SPA (PTR.MI) stock?

The dividend rating of PATTERN SPA (PTR.MI) is 0 / 10 and the dividend payout ratio is -9.89%.