RATTI SPA (RAT.MI) Fundamental Analysis & Valuation

BIT:RAT • IT0004724107

Current stock price

1.18 EUR
0 (0%)
Last:

This RAT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RAT.MI Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • RAT has a Return On Assets of -4.79%. This is amonst the worse of the industry: RAT underperforms 84.78% of its industry peers.
  • RAT's Return On Equity of -9.88% is on the low side compared to the rest of the industry. RAT is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
ROA -4.79%
ROE -9.88%
ROIC N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • In the last couple of years the Operating Margin of RAT has declined.
  • Looking at the Gross Margin, with a value of 66.45%, RAT is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • RAT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.45%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RAT.MI Health Analysis

2.1 Basic Checks

  • RAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
RAT.MI Yearly Shares OutstandingRAT.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that RAT is in the distress zone and has some risk of bankruptcy.
  • RAT has a Altman-Z score of 1.44. This is in the lower half of the industry: RAT underperforms 63.04% of its industry peers.
  • RAT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • RAT has a better Debt to Equity ratio (0.28) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC7.08%
RAT.MI Yearly LT Debt VS Equity VS FCFRAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • RAT has a Current Ratio of 1.45. This is a normal value and indicates that RAT is financially healthy and should not expect problems in meeting its short term obligations.
  • RAT's Current ratio of 1.45 is in line compared to the rest of the industry. RAT outperforms 41.30% of its industry peers.
  • RAT has a Quick Ratio of 1.45. This is a bad value and indicates that RAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, RAT is doing worse than 71.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.62
RAT.MI Yearly Current Assets VS Current LiabilitesRAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RAT.MI Growth Analysis

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%.
  • 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.
RAT.MI Yearly Revenue VS EstimatesRAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. RAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RAT. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, RAT is valued expensively inside the industry as 80.43% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.05
RAT.MI Per share dataRAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RAT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.60%, RAT has a reasonable but not impressive dividend return.
  • In the last 3 months the price of RAT has falen by -40.40%. 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 2.03, RAT pays a better dividend. On top of this RAT pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

More info and screens

Find the best dividend stocksShow peers with best dividend

RAT.MI Fundamentals: All Metrics, Ratios and Statistics

RATTI SPA

BIT:RAT (3/11/2026, 7:00:00 PM)

1.18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap32.27M
Revenue(TTM)79.51M
Net Income(TTM)-5.18M
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 0.41
P/FCF N/A
P/OCF 179.29
P/B 0.62
P/tB 0.76
EV/EBITDA 33.05
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.01
OCFY0.56%
SpS2.91
BVpS1.92
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.79%
ROE -9.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.45%
FCFM N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 11.8
Cap/Depr 49.71%
Cap/Sales 3.67%
Interest Coverage N/A
Cash Conversion 14.29%
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.62
Altman-Z 1.44
F-Score4
WACC7.08%
ROIC/WACCN/A
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 1Y-191.77%
EBIT growth 3Y-49.43%
EBIT growth 5Y-49.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.43%
FCF growth 3YN/A
FCF growth 5Y-52.38%
OCF growth 1Y-89.99%
OCF growth 3Y2.45%
OCF growth 5Y-20.35%

RATTI SPA / RAT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RATTI SPA?

ChartMill assigns a fundamental rating of 2 / 10 to RAT.MI.


What is the valuation status of RATTI SPA (RAT.MI) stock?

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.


How financially healthy is RATTI SPA?

The financial health rating of RATTI SPA (RAT.MI) is 3 / 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%.