RAT Ratti S.p.A.

BIT · IT · Consumer Cyclical · Textile Manufacturing · ratti.it

1.040EUR0.00%Mkt Cap: 30.92M $P/E: —Today

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…

Industry Peers

Textile Manufacturing

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Key Statistics

Company

Market Cap30.92M USD

Enterprise Value41.68M USD

Revenue (TTM)84.23M USD

Gross Profit52.13M USD

Net Income (TTM)-9.04M USD

Revenue/Share2.83 EUR

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-12.30

EV/Revenue0.49

P/S0.37

P/B0.57

EPS (TTM)-0.27

EPS (Forward)—

52W Range

0.98007% of range1.880

52W High1.880 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 USD

CapEx (TTM)2.71M USD

FCF Margin5.73%

FCF Yield15.60%

Net Debt10.64M USD

Net Debt/EBITDA-3.14

Balance Sheet

Debt/Equity0.41

Current Ratio1.37

Quick Ratio0.62

Book Value/Sh1.81 EUR

Cash/Share0.39 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield4.29%

Payout Ratio100.00%

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 501.059 (-1.8%)

SMA 2001.180 (-11.8%)

Beta0.49

S&P 52W Chg14.58%

Avg Vol (30d)9.44K

Avg Vol (10d)3.81K

Technical Indicators

RSI (14)43.6

MACD-0.0074

MACD Signal-0.0038

MACD Hist.-0.0035

BB Upper1.101 EUR

BB Middle1.063 EUR

BB Lower1.026 EUR

BB Width7.14%

ATR (14)0.0302 EUR

Vol Ratio (20d)0.05x