RAT Fundamental Analysis - RATTI SPA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RAT. RAT was compared to 45 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RAT had negative earnings in the past year.

In the past year RAT had a positive cash flow from operations.

In multiple years RAT reported negative net income over the last 5 years.

Each year in the past 5 years RAT had a positive operating cash flow.

1.2 Ratios

RAT has a Return On Assets of -0.36%. This is in the lower half of the industry: RAT underperforms 73.33% of its industry peers.

RAT has a Return On Equity of -0.70%. This is in the lower half of the industry: RAT underperforms 73.33% 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 82.22% 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: 80.00% 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 Gross Margin of 66.55%. This is in the better half of the industry: RAT outperforms 62.22% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

RAT has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, RAT has about the same amount of shares outstanding.

Compared to 1 year ago, RAT has an improved debt to assets ratio.

2.2 Solvency

RAT has an Altman-Z score of 1.97. 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.

Looking at the Altman-Z score, with a value of 1.97, RAT is doing worse than 60.00% of the companies in the same industry.

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.

With a Debt to FCF ratio value of 135.56, RAT is not doing good in the industry: 82.22% of the companies in the same industry are doing better.

RAT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.29, RAT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	135.56
Altman-Z	1.97

ROIC/WACC0.06

WACC7.83%

2.3 Liquidity

RAT has a Current Ratio of 1.73. This is a normal value and indicates that RAT is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of RAT (1.73) 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.

Looking at the Quick ratio, with a value of 0.81, RAT is in line with its industry, outperforming 46.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	0.81

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.73% over the past year.

The Revenue has decreased by -7.19% in the past year.

RAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.96% yearly.

EPS 1Y (TTM)77.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%128.04%

Revenue 1Y (TTM)-7.19%

Revenue growth 3Y2.9%

Revenue growth 5Y-5.96%

Sales Q2Q%-13.74%

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.

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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 ratio is in line with the industry average.

RAT's Price/Free Cash Flow ratio is rather expensive when compared to the industry. RAT is more expensive than 82.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	274.95
EV/EBITDA	10.23

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.60%, RAT has a reasonable but not impressive dividend return.

RAT's Dividend Yield is rather good when compared to the industry average which is at 3.12. RAT pays more dividend than 88.89% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, 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

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RATTI SPA

BIT:RAT (9/17/2025, 7:00:00 PM)

1.89

+0.05 (+2.72%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

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 Cap51.69M

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	0.6
P/FCF	274.95
P/OCF	9.16
P/B	0.89
P/tB	1.08
EV/EBITDA	10.23

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.36%

OCF(TTM)0.21

OCFY10.91%

SpS3.13

BVpS2.12

TBVpS1.76

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3Y-50.16%

ROICexcg 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	1.97

F-Score4

WACC7.83%

ROIC/WACC0.06

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)77.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%128.04%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.19%

Revenue growth 3Y2.9%

Revenue growth 5Y-5.96%

Sales Q2Q%-13.74%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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