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RATTI SPA (RAT.MI) Stock Fundamental Analysis

Europe - BIT:RAT - IT0004724107 - Common Stock

1.51 EUR
-0.04 (-2.58%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

2

RAT 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. RAT has a bad profitability rating. Also its financial health evaluation is rather negative. RAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RAT had negative earnings in the past year.
RAT had a positive operating cash flow in the past year.
In multiple years RAT reported negative net income over the last 5 years.
RAT had a positive operating cash flow in each of the past 5 years.
RAT.MI Yearly Net Income VS EBIT VS OCF VS FCFRAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.36%, RAT is doing worse than 70.83% of the companies in the same industry.
RAT's Return On Equity of -0.70% is on the low side compared to the rest of the industry. RAT is outperformed by 72.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.48%, RAT is doing worse than 83.33% of the companies in the same industry.
Industry RankSector 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
RAT.MI Yearly ROA, ROE, ROICRAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

With a Operating Margin value of 0.59%, RAT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
RAT's Operating Margin has declined in the last couple of years.
RAT has a better Gross Margin (66.55%) than 64.58% of its industry peers.
In the last couple of years the Gross Margin of RAT has remained more or less at the same level.
Industry RankSector 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%
RAT.MI Yearly Profit, Operating, Gross MarginsRAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAT is destroying value.
RAT has about the same amout of shares outstanding than it did 1 year ago.
RAT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, RAT has an improved debt to assets ratio.
RAT.MI Yearly Shares OutstandingRAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RAT.MI Yearly Total Debt VS Total AssetsRAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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.
RAT has a Altman-Z score of 1.85. This is in the lower half of the industry: RAT underperforms 66.67% of its industry peers.
The Debt to FCF ratio of RAT is 135.56, which is on the high side as it means it would take RAT, 135.56 years of fcf income to pay off all of its debts.
RAT has a Debt to FCF ratio of 135.56. This is amonst the worse of the industry: RAT underperforms 83.33% 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.
The Debt to Equity ratio of RAT (0.29) is better than 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 135.56
Altman-Z 1.85
ROIC/WACC0.07
WACC6.9%
RAT.MI Yearly LT Debt VS Equity VS FCFRAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.73 indicates that RAT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, RAT is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
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 RankSector Rank
Current Ratio 1.73
Quick Ratio 0.81
RAT.MI Yearly Current Assets VS Current LiabilitesRAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

RAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.96%.
RAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.60%.
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.
RAT.MI Yearly Revenue VS EstimatesRAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

4. Valuation

4.1 Price/Earnings Ratio

RAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAT.MI Price Earnings VS Forward Price EarningsRAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAT indicates a somewhat cheap valuation: RAT is cheaper than 60.42% of the companies listed in the same industry.
RAT's Price/Free Cash Flow ratio is rather expensive when compared to the industry. RAT is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 219.67
EV/EBITDA 8.53
RAT.MI Per share dataRAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.60%, RAT has a reasonable but not impressive dividend return.
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 3.07, RAT pays a better dividend. On top of this RAT pays more dividend than 89.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RAT pays a better dividend.
Industry RankSector 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
RAT.MI Yearly Income VS Free CF VS DividendRAT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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RATTI SPA

BIT:RAT (10/20/2025, 7:00:00 PM)

1.51

-0.04 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC6.9%
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%