PATTERN SPA (PTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PTR - IT0005378143 - Common Stock
3.58 EUR
+0.13 (+3.77%)
PTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 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.
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.
1.2 Ratios
PTR has a Return On Assets of -3.19%. This is amonst the worse of the industry: PTR underperforms 81.82% of its industry peers.
The Return On Equity of PTR (-11.69%) is worse than 86.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.56%, PTR is doing worse than 86.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PTR is below the industry average of 12.19%.
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 Rank | Sector 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%
1.3 Margins
PTR has a worse Operating Margin (0.51%) than 86.36% of its industry peers.
In the last couple of years the Operating Margin of PTR has declined.
Looking at the Gross Margin, with a value of 46.56%, PTR is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of PTR has grown nicely.
| Industry Rank | Sector 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%
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.
PTR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PTR has been increased compared to 5 years ago.
Compared to 1 year ago, PTR has a worse debt to assets ratio.
2.2 Solvency
PTR has an Altman-Z score of 1.77. This is a bad value and indicates that PTR is not financially healthy and even has some risk of bankruptcy.
PTR has a worse Altman-Z score (1.77) than 75.00% 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.07
WACC7.45%
2.3 Liquidity
PTR has a Current Ratio of 1.51. This is a normal value and indicates that PTR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PTR (1.51) is better than 61.36% of its industry peers.
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 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
PTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.21%.
PTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.77%.
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.
Based on estimates for the next years, PTR will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTR indicates a somewhat cheap valuation: PTR is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
A cheap valuation may be justified as PTR's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.74%
EPS Next 3Y-25.99%
5. Dividend
5.1 Amount
PTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:PTR (11/25/2025, 7:00:00 PM)
3.58
+0.13 (+3.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners10.08%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap51.73M
Revenue(TTM)119.43M
Net Income(TTM)-4.04M
Analysts80
Price Target5.36 (49.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.5 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 7.72 |
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 Rank | Sector 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 Rank | Sector 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 | 1.77 |
F-Score2
WACC7.45%
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 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 1 / 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 2 / 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%.