RATTI SPA (RAT.MI) Stock Fundamental Analysis
Europe - BIT:RAT - IT0004724107 - Common Stock
1.51 EUR
-0.04 (-2.58%)
Overall RAT gets a fundamental rating of 2 out of 10. We evaluated RAT against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. RAT may be in some trouble as it scores bad on both profitability and health. RAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RAT has reported negative net income.
In the past year RAT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RAT reported negative net income in multiple years.
RAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RAT's Return On Assets of -0.36% is on the low side compared to the rest of the industry. RAT is outperformed by 75.51% of its industry peers.
RAT has a Return On Equity of -0.70%. This is in the lower half of the industry: RAT underperforms 77.55% of its industry peers.
RAT's Return On Invested Capital of 0.48% is on the low side compared to the rest of the industry. RAT is outperformed by 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -0.7% | ||
| ROIC | 0.48% |
ROA(3y)0%
ROA(5y)0.49%
ROE(3y)0.12%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.59%, RAT is doing worse than 87.76% of the companies in the same industry.
In the last couple of years the Operating Margin of RAT has declined.
RAT has a Gross Margin of 66.55%. This is in the better half of the industry: RAT outperforms 65.31% of its industry peers.
RAT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.59% | ||
| PM (TTM) | N/A | ||
| GM | 66.55% |
OM growth 3Y-50.86%
OM growth 5Y-46.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAT is destroying value.
Compared to 1 year ago, RAT has about the same amount of shares outstanding.
RAT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for RAT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that RAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, RAT is doing worse than 73.47% of the companies in the same industry.
RAT has a debt to FCF ratio of 135.56. This is a negative value and a sign of low solvency as RAT would need 135.56 years to pay back of all of its debts.
The Debt to FCF ratio of RAT (135.56) is worse than 83.67% of its industry peers.
RAT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
RAT has a better Debt to Equity ratio (0.29) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 135.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.07
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.73 indicates that RAT should not have too much problems paying its short term obligations.
RAT has a better Current ratio (1.73) than 63.27% of its industry peers.
RAT has a Quick Ratio of 1.73. This is a bad value and indicates that RAT is not financially healthy enough and could expect problems in meeting its short term obligations.
RAT has a Quick ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for RAT have decreased strongly by -184.96% in the last year.
The Revenue for RAT has decreased by -13.60% in the past year. This is quite bad
Measured over the past years, RAT shows a decrease in Revenue. The Revenue has been decreasing by -5.96% on average per year.
EPS 1Y (TTM)-184.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.41%
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y2.9%
Revenue growth 5Y-5.96%
Sales Q2Q%-13.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RAT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RAT is valued more expensive than 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.67 | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RAT has a Yearly Dividend Yield of 3.60%.
The stock price of RAT dropped by -20.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.02, RAT pays a better dividend. On top of this RAT pays more dividend than 89.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, RAT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:RAT (10/20/2025, 7:00:00 PM)
1.51
-0.04 (-2.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap41.30M
Revenue(TTM)79.51M
Net Income(TTM)-407000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 219.67 | ||
| P/OCF | 7.32 | ||
| P/B | 0.71 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.46%
OCF(TTM)0.21
OCFY13.66%
SpS3.13
BVpS2.12
TBVpS1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -0.7% | ||
| ROCE | 0.64% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.59% | ||
| ROICexgc | 0.69% | ||
| OM | 0.59% | ||
| PM (TTM) | N/A | ||
| GM | 66.55% | ||
| FCFM | 0.22% |
ROA(3y)0%
ROA(5y)0.49%
ROE(3y)0.12%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-50.16%
ROICexgc growth 5Y-50.03%
ROICexc growth 3Y-51.67%
ROICexc growth 5Y-51.25%
OM growth 3Y-50.86%
OM growth 5Y-46.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y-0.15%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 135.56 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 97.53% | ||
| Cap/Sales | 6.38% | ||
| Interest Coverage | 0.39 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.85 |
F-Score4
WACC7.3%
ROIC/WACC0.07
Cap/Depr(3y)109.32%
Cap/Depr(5y)125.26%
Cap/Sales(3y)6.47%
Cap/Sales(5y)7.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y2.9%
Revenue growth 5Y-5.96%
Sales Q2Q%-13.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.64%
EBIT growth 3Y-49.43%
EBIT growth 5Y-49.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.23%
FCF growth 3YN/A
FCF growth 5Y-52.38%
OCF growth 1Y88.35%
OCF growth 3Y2.45%
OCF growth 5Y-20.35%
RATTI SPA / RAT.MI FAQ
Can you provide the ChartMill fundamental rating for RATTI SPA?
ChartMill assigns a fundamental rating of 2 / 10 to RAT.MI.
Can you provide the valuation status for RATTI SPA?
ChartMill assigns a valuation rating of 0 / 10 to RATTI SPA (RAT.MI). This can be considered as Overvalued.
Can you provide the profitability details for RATTI SPA?
RATTI SPA (RAT.MI) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for RAT stock?
The dividend rating of RATTI SPA (RAT.MI) is 4 / 10 and the dividend payout ratio is 0%.