RATRatti S.p.A.
1.040EUR-3.70%Mkt Cap: 30.92M $P/E:

Ratti S.p.A. manufactures and distributes fabrics and accessories for clothing, shirts, ties, underwear, beachwear, and furnishings; and distributes packaged products, mainly men's and women's accessories in Italy, Europ…

Key Statistics

Company
Market Cap30.92M $
Enterprise Value42.87M $
Revenue (TTM)84.23M $
Gross Profit52.13M $
Net Income (TTM)-9.04M $
Revenue/Share3.079 USD
Last Price1.040 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees632
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0004724107
Valuation
P/E (Trailing)
P/E (Forward)
PEG1.68
EV/EBITDA-12.65
EV/Revenue0.51
P/S0.38
P/B0.60
EPS (TTM)-0.30
EPS (Forward)
52W Range
0.98007% of range1.900
52W High1.900 EUR
52W Low0.9800 EUR
Profitability
Gross Margin62.12%
Oper. Margin-5.08%
EBITDA Margin-4.02%
Profit Margin-10.78%
ROE-16.77%
ROA-8.48%
Growth
Revenue Growth-5.40%
Earnings Growth
Cash Flow & Leverage
Operating CF4.01M $
CapEx (TTM)2.71M $
FCF Margin5.73%
FCF Yield15.60%
Net Debt10.64M $
Net Debt/EBITDA-3.14
Balance Sheet
Debt/Equity0.41
Current Ratio1.37
Quick Ratio0.62
Book Value/Sh1.814 EUR
Cash/Share0.3850 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield4.33%
Payout Ratio0.00%
Ex-Div DateMay 22, 2023
Pay Date
Splits
Last Split1:10
Split DateMay 23, 2011
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.27.35M
Float3.95M
Insiders85.54%
Institutions1.08%
Technical
SMA 501.087 (-4.3%)
SMA 2001.248 (-16.6%)
Beta0.48
S&P 52W Chg19.97%
Avg Vol (30d)21.79K
Avg Vol (10d)27.12K
Technical Indicators
RSI (14)53.5
MACD0.0024
MACD Signal-0.0056
MACD Hist.+0.0079
BB Upper1.106 EUR
BB Middle1.050 EUR
BB Lower0.9945 EUR
BB Width10.66%
ATR (14)0.0429 EUR
Vol Ratio (20d)0.21x