PATTERN SPA (PTR.MI) Fundamental Analysis & Valuation

BIT:PTR • IT0005378143

Current stock price

3.47 EUR
-0.16 (-4.41%)
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

  • In the past year PTR has reported negative net income.
  • In the past year PTR has reported a negative cash flow from operations.
  • PTR had positive earnings in 4 of the past 5 years.
  • PTR had a positive operating cash flow in each of the past 5 years.
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: 85.42% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -11.69%, PTR is doing worse than 87.50% of the companies in the same industry.
  • PTR has a worse Return On Invested Capital (0.56%) than 87.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTR is below the industry average of 13.28%.
  • The 3 year average ROIC (9.76%) for PTR is well above the current ROIC(0.56%). The reason for the recent decline needs to be investigated.
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

  • With a Operating Margin value of 0.51%, PTR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PTR has declined.
  • PTR has a Gross Margin of 46.56%. This is amonst the worse of the industry: PTR underperforms 81.25% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTR is still 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
  • PTR has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.76, PTR is doing worse than 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that PTR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PTR (0.91) is worse than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.07
WACC7.49%
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.
  • PTR has a Quick Ratio of 1.26. This is a normal value and indicates that PTR is financially healthy and should not expect problems in meeting its short term obligations.
  • PTR's Quick ratio of 1.26 is fine compared to the rest of the industry. PTR outperforms 72.92% 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%.
  • Looking at the last year, PTR shows a very negative growth in Revenue. The Revenue has decreased by -10.77% in the last year.
  • 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.
  • The Revenue is expected to decrease by -0.24% on average over the next years.
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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1

4. PTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTR. In the last year negative earnings were reported.
  • Also next year PTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • 62.50% of the companies in the same industry are more expensive than PTR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.57
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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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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PTR.MI Fundamentals: All Metrics, Ratios and Statistics

PATTERN SPA

BIT:PTR (2/10/2026, 7:00:00 PM)

3.47

-0.16 (-4.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.03%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap50.14M
Revenue(TTM)119.43M
Net Income(TTM)-4.04M
Analysts80
Price Target5.36 (54.47%)
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 0.42
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 7.92
EV/EBITDA 7.57
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
WACC7.49%
ROIC/WACC0.07
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 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.


What is the valuation status for PTR stock?

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


What is the profitability of PTR stock?

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


Can you provide the financial health for PTR stock?

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


Can you provide the dividend sustainability for PTR stock?

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