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PATTERN SPA (PTR.MI) Stock Fundamental Analysis

BIT:PTR - Euronext Milan - IT0005378143 - Common Stock - Currency: EUR

4.5  +0.08 (+1.81%)

Fundamental Rating

5

PTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Textiles, Apparel & Luxury Goods industry. PTR has an excellent profitability rating, but there are some minor concerns on its financial health. PTR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

PTR had positive earnings in the past year.
In the past year PTR had a positive cash flow from operations.
Each year in the past 5 years PTR has been 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 0 5M 10M 15M 20M

1.2 Ratios

The Return On Assets of PTR (15.73%) is better than 87.80% of its industry peers.
PTR has a Return On Equity of 53.75%. This is amongst the best in the industry. PTR outperforms 97.56% of its industry peers.
PTR's Return On Invested Capital of 10.92% is fine compared to the rest of the industry. PTR outperforms 63.41% of its industry peers.
PTR had an Average Return On Invested Capital over the past 3 years of 10.35%. This is in line with the industry average of 10.00%.
The 3 year average ROIC (10.35%) for PTR is below the current ROIC(10.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.73%
ROE 53.75%
ROIC 10.92%
ROA(3y)8.77%
ROA(5y)8.47%
ROE(3y)26.64%
ROE(5y)22.74%
ROIC(3y)10.35%
ROIC(5y)11.43%
PTR.MI Yearly ROA, ROE, ROICPTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

PTR has a Profit Margin of 15.60%. This is amongst the best in the industry. PTR outperforms 87.80% of its industry peers.
PTR's Profit Margin has improved in the last couple of years.
PTR has a Operating Margin (8.66%) which is in line with its industry peers.
PTR's Operating Margin has declined in the last couple of years.
PTR's Gross Margin of 46.84% is on the low side compared to the rest of the industry. PTR is outperformed by 78.05% of its industry peers.
PTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.66%
PM (TTM) 15.6%
GM 46.84%
OM growth 3Y7.93%
OM growth 5Y-5.55%
PM growth 3Y49.78%
PM growth 5Y13.07%
GM growth 3Y5.35%
GM growth 5Y8.54%
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 10 20 30 40

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5

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.
Compared to 1 year ago, PTR has more shares outstanding
PTR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PTR has an improved debt to assets ratio.
PTR.MI Yearly Shares OutstandingPTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.17 indicates that PTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
PTR's Altman-Z score of 2.17 is in line compared to the rest of the industry. PTR outperforms 48.78% of its industry peers.
PTR has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as PTR would need 2.81 years to pay back of all of its debts.
PTR has a Debt to FCF ratio of 2.81. This is in the better half of the industry: PTR outperforms 75.61% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that PTR is somewhat dependend on debt financing.
PTR has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: PTR outperforms 46.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.81
Altman-Z 2.17
ROIC/WACC1.38
WACC7.92%
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 0 10M 20M 30M

2.3 Liquidity

PTR has a Current Ratio of 1.34. This is a normal value and indicates that PTR is financially healthy and should not expect problems in meeting its short term obligations.
PTR has a Current ratio of 1.34. This is in the lower half of the industry: PTR underperforms 70.73% of its industry peers.
A Quick Ratio of 1.15 indicates that PTR should not have too much problems paying its short term obligations.
PTR has a Quick ratio of 1.15. This is in the better half of the industry: PTR outperforms 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.15
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 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 778.37% over the past year.
PTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.22% yearly.
The Revenue has been growing slightly by 1.32% in the past year.
PTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.14% yearly.
EPS 1Y (TTM)778.37%
EPS 3Y107.12%
EPS 5Y42.22%
EPS Q2Q%-14.24%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y40.42%
Revenue growth 5Y27.14%
Sales Q2Q%-16.55%

3.2 Future

The Earnings Per Share is expected to decrease by -28.53% on average over the next years. This is quite bad
PTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.94% yearly.
EPS Next Y-67.39%
EPS Next 2Y-69.4%
EPS Next 3Y-34.93%
EPS Next 5Y-28.53%
Revenue Next Year-10.75%
Revenue Next 2Y-9.23%
Revenue Next 3Y-4.12%
Revenue Next 5Y-0.94%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2027 0 0.1 -0.1 0.2 -0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

PTR is valuated cheaply with a Price/Earnings ratio of 3.10.
Based on the Price/Earnings ratio, PTR is valued cheaper than 95.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of PTR to the average of the S&P500 Index (26.52), we can say PTR is valued rather cheaply.
PTR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.1
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 10 -10 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTR indicates a rather cheap valuation: PTR is cheaper than 95.12% of the companies listed in the same industry.
PTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PTR is cheaper than 80.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.13
EV/EBITDA 3.25
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

The decent profitability rating of PTR may justify a higher PE ratio.
A cheap valuation may be justified as PTR's earnings are expected to decrease with -34.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-69.4%
EPS Next 3Y-34.93%

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0

5. Dividend

5.1 Amount

No dividends for PTR!.
Industry RankSector Rank
Dividend Yield N/A

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PATTERN SPA

BIT:PTR (6/5/2025, 7:00:00 PM)

4.5

+0.08 (+1.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners12.34%
Ins Owner ChangeN/A
Market Cap65.03M
Analysts47.5
Price Target6.39 (42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP43.92%
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)-16.07%
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 3.1
Fwd PE N/A
P/S 0.49
P/FCF 5.13
P/OCF 3.68
P/B 1.67
P/tB 15.32
EV/EBITDA 3.25
EPS(TTM)1.45
EY32.22%
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.88
FCFY19.51%
OCF(TTM)1.22
OCFY27.14%
SpS9.26
BVpS2.69
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 15.73%
ROE 53.75%
ROCE 15.09%
ROIC 10.92%
ROICexc 18.17%
ROICexgc 72.43%
OM 8.66%
PM (TTM) 15.6%
GM 46.84%
FCFM 9.48%
ROA(3y)8.77%
ROA(5y)8.47%
ROE(3y)26.64%
ROE(5y)22.74%
ROIC(3y)10.35%
ROIC(5y)11.43%
ROICexc(3y)18.03%
ROICexc(5y)31%
ROICexgc(3y)38.27%
ROICexgc(5y)50.07%
ROCE(3y)14.3%
ROCE(5y)15.79%
ROICexcg growth 3Y7.9%
ROICexcg growth 5Y-22.1%
ROICexc growth 3Y1.96%
ROICexc growth 5Y-29.81%
OM growth 3Y7.93%
OM growth 5Y-5.55%
PM growth 3Y49.78%
PM growth 5Y13.07%
GM growth 3Y5.35%
GM growth 5Y8.54%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.81
Debt/EBITDA 1.28
Cap/Depr 83.78%
Cap/Sales 3.71%
Interest Coverage 250
Cash Conversion 100.73%
Profit Quality 60.73%
Current Ratio 1.34
Quick Ratio 1.15
Altman-Z 2.17
F-Score6
WACC7.92%
ROIC/WACC1.38
Cap/Depr(3y)95.08%
Cap/Depr(5y)105.7%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.96%
Profit Quality(3y)63.15%
Profit Quality(5y)86.48%
High Growth Momentum
Growth
EPS 1Y (TTM)778.37%
EPS 3Y107.12%
EPS 5Y42.22%
EPS Q2Q%-14.24%
EPS Next Y-67.39%
EPS Next 2Y-69.4%
EPS Next 3Y-34.93%
EPS Next 5Y-28.53%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y40.42%
Revenue growth 5Y27.14%
Sales Q2Q%-16.55%
Revenue Next Year-10.75%
Revenue Next 2Y-9.23%
Revenue Next 3Y-4.12%
Revenue Next 5Y-0.94%
EBIT growth 1Y48.77%
EBIT growth 3Y51.56%
EBIT growth 5Y20.09%
EBIT Next Year54.25%
EBIT Next 3Y5.89%
EBIT Next 5Y12.1%
FCF growth 1Y518.07%
FCF growth 3Y49.95%
FCF growth 5Y12.7%
OCF growth 1Y218.74%
OCF growth 3Y56.92%
OCF growth 5Y21.72%