RATTI SPA (RAT.MI) Stock Fundamental Analysis
Europe - BIT:RAT - IT0004724107 - Common Stock
1.49 EUR
-0.02 (-1.32%)
We assign a fundamental rating of 2 out of 10 to RAT. RAT was compared to 47 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 has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
The Return On Assets of RAT (-0.36%) is worse than 74.47% of its industry peers.
Looking at the Return On Equity, with a value of -0.70%, RAT is doing worse than 76.60% of the companies in the same industry.
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 87.23% 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
With a Operating Margin value of 0.59%, RAT is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RAT has declined.
Looking at the Gross Margin, with a value of 66.55%, RAT is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
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.
Compared to 5 years ago, RAT has about the same amount of shares outstanding.
RAT has a better debt/assets ratio than last year.
2.2 Solvency
RAT has an Altman-Z score of 1.85. This is not the best score and indicates that RAT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of RAT (1.85) is worse than 72.34% 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 worse Debt to FCF ratio (135.56) than 82.98% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that RAT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, RAT is doing good in the industry, outperforming 72.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 135.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.07
WACC7.12%
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 Current ratio (1.73) which is comparable to the rest of the industry.
A Quick Ratio of 0.81 indicates that RAT may have some problems paying its short term obligations.
RAT's Quick ratio of 0.81 is in line compared to the rest of the industry. RAT outperforms 46.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.81 |
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%.
Looking at the last year, RAT shows a very negative growth in Revenue. The Revenue has decreased by -13.60% in the last year.
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
The Price/Earnings Ratio is negative for RAT. In the last year negative earnings were reported.
| 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 RAT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, RAT is valued expensively inside the industry as 82.98% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 216.76 | ||
| EV/EBITDA | 8.44 |
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%.
In the last 3 months the price of RAT has falen by -21.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.12, RAT pays a better dividend. On top of this RAT pays more dividend than 89.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 (10/28/2025, 7:00:00 PM)
1.49
-0.02 (-1.32%)
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 Cap40.75M
Revenue(TTM)79.51M
Net Income(TTM)-407.00K
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 | 216.76 | ||
| P/OCF | 7.22 | ||
| P/B | 0.7 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.46%
OCF(TTM)0.21
OCFY13.84%
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
WACC7.12%
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%.