RATTI SPA (RAT.MI) Stock Fundamental Analysis
Europe - BIT:RAT - IT0004724107 - Common Stock
1.51 EUR
-0.04 (-2.58%)
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 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
RAT had negative earnings in the past year.
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 70.83% of its industry peers.
The Return On Equity of RAT (-0.70%) is worse than 72.92% of its industry peers.
RAT has a worse Return On Invested Capital (0.48%) than 83.33% 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
RAT's Operating Margin of 0.59% is on the low side compared to the rest of the industry. RAT is outperformed by 83.33% of its industry peers.
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 64.58% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAT is destroying value.
Compared to 1 year ago, RAT has about the same amount of shares outstanding.
The number of shares outstanding for RAT remains at a similar level compared to 5 years ago.
RAT has a better debt/assets ratio than last year.
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.
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.
RAT's Debt to FCF ratio of 135.56 is on the low side compared to the rest of the industry. RAT is outperformed by 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.
RAT has a better Debt to Equity ratio (0.29) than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 135.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.07
WACC6.9%
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 better than 64.58% 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's Quick ratio of 0.81 is in line compared to the rest of the industry. RAT outperforms 54.17% of 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
The Revenue has been decreasing by -5.96% on average over the past years.
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 ratio is a bit cheaper when compared to the industry. RAT is cheaper than 60.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAT is valued more expensive than 83.33% 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%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of RAT has falen by -20.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
RAT's Dividend Yield is rather good when compared to the industry average which is at 3.07. RAT pays more dividend than 89.58% of the companies in the same industry.
RAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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
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%