PTR Pattern S.p.A.

2.440EUR+2.52%Mkt Cap: 39.56M $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 Cap39.56M USD
Enterprise Value67.78M USD
Revenue (TTM)129.87M USD
Gross Profit59.69M USD
Net Income (TTM)-3.23M USD
Revenue/Share7.96 EUR
Last Price2.440 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees763
CountryIT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISINIT0005378143
Valuation
P/E (Trailing)—
P/E (Forward)14.88
PEG—
EV/EBITDA9.51
EV/Revenue0.52
P/S0.30
P/B1.08
EPS (TTM)-0.21
EPS (Forward)0.16
52W Range
2.24010% of range4.300
52W High4.300 EUR
52W Low2.240 EUR
Profitability
Gross Margin47.60%
Oper. Margin-0.48%
EBITDA Margin5.49%
Profit Margin-2.58%
ROE-8.92%
ROA-2.45%
Growth
Revenue Growth7.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.87M USD
CapEx (TTM)14.68M USD
FCF Margin-1.46%
FCF Yield-4.81%
Net Debt24.35M USD
Net Debt/EBITDA3.42
Balance Sheet
Debt/Equity1.36
Current Ratio1.38
Quick Ratio1.12
Book Value/Sh2.21 EUR
Cash/Share1.29 EUR
Dividends
Fwd Div Rate0.04 EUR
Trail. Div Rate0.04 EUR
Div. Yield1.43%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.833 EUR
Upside (mean)+98.1%
Target Range4.300 EUR – 5.700 EUR
4.300+98.1% to mean5.700
# Analysts3
Ownership
Shares Out.14.91M
Float3.86M
Insiders74.70%
Institutions11.07%
Technical
SMA 502.590 (-5.8%)
SMA 2002.886 (-15.5%)
Beta0.72
S&P 52W Chg13.94%
Avg Vol (30d)5.30K
Avg Vol (10d)7.54K
Technical Indicators
RSI (14)41.7
MACD-0.0537
MACD Signal-0.0306
MACD Hist.-0.0230
BB Upper2.825 EUR
BB Middle2.577 EUR
BB Lower2.329 EUR
BB Width19.22%
ATR (14)0.1111 EUR
Vol Ratio (20d)0.23x