PTRPattern S.p.A.
2.640EUR+0.76%Mkt Cap: 42.89M $P/E:

Pattern S.p.A., together with its subsidiaries, engages in engineering, prototyping, and production of luxury goods in Italy, rest of the European Union, and internationally. The company operates through Clothing, Knitwe…

Key Statistics

Company
Market Cap42.89M $
Enterprise Value68.26M $
Revenue (TTM)125.80M $
Gross Profit59.69M $
Net Income (TTM)-3.23M $
Revenue/Share8.703 USD
Last Price2.640 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees734
CountryIT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISINIT0005378143
Valuation
P/E (Trailing)
P/E (Forward)16.01
PEG
EV/EBITDA14.64
EV/Revenue0.54
P/S0.34
P/B1.14
EPS (TTM)-0.21
EPS (Forward)0.16
52W Range
2.24018% of range4.420
52W High4.420 EUR
52W Low2.240 EUR
Profitability
Gross Margin47.60%
Oper. Margin-0.79%
EBITDA Margin3.71%
Profit Margin-2.58%
ROE-8.92%
ROA-2.45%
Growth
Revenue Growth-6.50%
Earnings Growth
Cash Flow & Leverage
Operating CF6.87M $
CapEx (TTM)14.68M $
FCF Margin-12.07%
FCF Yield-35.42%
Net Debt18.94M $
Net Debt/EBITDA4.06
Balance Sheet
Debt/Equity1.36
Current Ratio1.74
Quick Ratio1.52
Book Value/Sh2.305 EUR
Cash/Share1.931 EUR
Dividends
Fwd Div Rate0.0400 EUR
Trail. Div Rate0.0350 EUR
Div. Yield1.33%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)5.433 EUR
Upside (mean)+105.8%
Target Range5.000 EUR5.700 EUR
5.000+105.8% to mean5.700
# Analysts3
Ownership
Shares Out.14.94M
Float3.30M
Insiders74.70%
Institutions11.29%
Technical
SMA 502.702 (-2.3%)
SMA 2003.037 (-13.1%)
Beta0.71
S&P 52W Chg19.97%
Avg Vol (30d)6.93K
Avg Vol (10d)6.90K
Technical Indicators
RSI (14)51.4
MACD-0.0167
MACD Signal-0.0285
MACD Hist.+0.0117
BB Upper2.749 EUR
BB Middle2.602 EUR
BB Lower2.455 EUR
BB Width11.28%
ATR (14)0.1064 EUR
Vol Ratio (20d)0.05x