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PATTERN SPA (PTR.MI) Stock Fundamental Analysis

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

4.09  -0.12 (-2.85%)

Fundamental Rating

5

Taking everything into account, PTR scores 5 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year PTR was profitable.
PTR had a positive operating cash flow in the past year.
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

PTR has a Return On Assets of 15.73%. This is amongst the best in the industry. PTR outperforms 86.36% of its industry peers.
PTR has a Return On Equity of 53.75%. This is amongst the best in the industry. PTR outperforms 97.73% of its industry peers.
PTR has a better Return On Invested Capital (10.92%) than 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 better Profit Margin (15.60%) than 86.36% of its industry peers.
In the last couple of years the Profit Margin of PTR has grown nicely.
The Operating Margin of PTR (8.66%) is comparable to the rest of the industry.
PTR's Operating Margin has declined in the last couple of years.
The Gross Margin of PTR (46.84%) is worse than 77.27% of its industry peers.
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.
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

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.
Looking at the Altman-Z score, with a value of 2.15, PTR is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.81, PTR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that PTR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, PTR perfoms like the industry average, 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

A Current Ratio of 1.34 indicates that PTR should not have too much problems paying its short term obligations.
PTR has a worse Current ratio (1.34) than 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.
With a decent Quick ratio value of 1.15, PTR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
The Earnings Per Share has been growing by 42.22% on average over the past years. This is a very strong growth
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

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.
The Revenue is expected to decrease by -0.94% on average over the next years.
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

Based on the Price/Earnings ratio of 2.82, the valuation of PTR can be described as very cheap.
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 28.04.
PTR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.82
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

Based on the Enterprise Value to EBITDA ratio, PTR is valued cheaper than 95.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PTR is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.66
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.
PTR's earnings are expected to decrease with -34.93% in the coming years. This may justify a cheaper valuation.
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

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

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PATTERN SPA

BIT:PTR (7/25/2025, 7:00:00 PM)

4.09

-0.12 (-2.85%)

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 Cap59.10M
Analysts47.5
Price Target5.92 (44.74%)
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 2.82
Fwd PE N/A
P/S 0.44
P/FCF 4.66
P/OCF 3.35
P/B 1.52
P/tB 13.92
EV/EBITDA 3
EPS(TTM)1.45
EY35.45%
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.88
FCFY21.46%
OCF(TTM)1.22
OCFY29.86%
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%