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PATTERN SPA (PTR.MI) Stock Fundamental Analysis

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

4.2  -0.01 (-0.24%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PTR. PTR was compared to 43 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

PTR had positive earnings in the past year.
PTR had a positive operating cash flow in the past year.
Each year in the past 5 years PTR has been profitable.
Each year in the past 5 years PTR had a positive operating cash flow.
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

With an excellent Return On Assets value of 15.73%, PTR belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Return On Equity of PTR (53.75%) is better than 97.73% of its industry peers.
PTR has a Return On Invested Capital of 10.92%. This is in the better half of the industry: PTR outperforms 61.36% 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 10.38%.
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 86.36% 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.
Looking at the Gross Margin, with a value of 46.84%, PTR is doing worse than 77.27% of the companies in the same industry.
In the last couple of years the Gross Margin of PTR has grown nicely.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTR is creating some value.
PTR has more shares outstanding than it did 1 year ago.
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

PTR has an Altman-Z score of 2.15. This is not the best score and indicates that PTR is in the grey zone with still only limited risk for bankruptcy at the moment.
PTR's Altman-Z score of 2.15 is in line compared to the rest of the industry. PTR outperforms 50.00% of its industry peers.
The Debt to FCF ratio of PTR is 2.81, which is a good value as it means it would take PTR, 2.81 years of fcf income to pay off all of its debts.
PTR has a better Debt to FCF ratio (2.81) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that PTR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, PTR is in line with its industry, outperforming 47.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.81
Altman-Z 2.15
ROIC/WACC1.4
WACC7.78%
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 68.18% of its industry peers.
PTR has a Quick Ratio of 1.15. 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 Quick ratio of 1.15. This is in the better half of the industry: PTR outperforms 72.73% 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

PTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 778.37%, which is quite impressive.
The Earnings Per Share has been growing by 42.22% on average over the past years. This is a very strong growth
PTR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
The Revenue has been growing by 27.14% on average over the past years. This is a very strong growth!
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

PTR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.53% yearly.
Based on estimates for the next years, PTR will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.
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

The Price/Earnings ratio is 2.90, which indicates a rather cheap valuation of PTR.
Based on the Price/Earnings ratio, PTR is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
PTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
The Forward Price/Earnings Ratio is negative for PTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 2.9
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 30

4.2 Price Multiples

95.45% of the companies in the same industry are more expensive than PTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PTR is valued cheaper than 84.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.78
EV/EBITDA 3
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 has a very decent profitability rating, which 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 (7/1/2025, 7:00:00 PM)

4.2

-0.01 (-0.24%)

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 Owners9.89%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap60.69M
Analysts47.5
Price Target5.92 (40.95%)
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)-7.45%
PT rev (3m)-22.32%
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 2.9
Fwd PE N/A
P/S 0.45
P/FCF 4.78
P/OCF 3.44
P/B 1.56
P/tB 14.3
EV/EBITDA 3
EPS(TTM)1.45
EY34.52%
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.88
FCFY20.9%
OCF(TTM)1.22
OCFY29.08%
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 2.15
F-Score6
WACC7.78%
ROIC/WACC1.4
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%