Pattern S.p.A. (BIT:PTR)

Pattern Statistics

Total Valuation

Pattern has a market cap or net worth of EUR 44.64 million. The enterprise value is 69.56 million.

Market Cap	44.64M
Enterprise Value	69.56M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Pattern has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	5.68%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.90
PS Ratio	0.39
PB Ratio	1.09
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.32
EV / Sales	0.60
EV / EBITDA	11.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.11.

Current Ratio	1.63
Quick Ratio	1.45
Debt / Equity	1.11
Debt / EBITDA	7.50
Debt / FCF	n/a
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	150,227
Profits Per Employee	-2,987
Employee Count	768
Asset Turnover	0.95
Inventory Turnover	11.08

Taxes

In the past 12 months, Pattern has paid 809,847 in taxes.

Income Tax	809,847
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.89, so Pattern's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.60%
50-Day Moving Average	3.43
200-Day Moving Average	3.76
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	1,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pattern had revenue of EUR 115.37 million and -2.29 million in losses.

Revenue	115.37M
Gross Profit	46.72M
Operating Income	-3.48M
Pretax Income	-1.48M
Net Income	-2.29M
EBITDA	6.04M
EBIT	-3.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.91 million in cash and 45.34 million in debt, with a net cash position of -17.43 million or -1.21 per share.

Cash & Cash Equivalents	27.91M
Total Debt	45.34M
Net Cash	-17.43M
Net Cash Per Share	-1.21
Equity (Book Value)	40.81M
Book Value Per Share	n/a
Working Capital	24.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.50%, with operating and profit margins of -3.02% and -1.99%.

Gross Margin	40.50%
Operating Margin	-3.02%
Pretax Margin	-1.29%
Profit Margin	-1.99%
EBITDA Margin	5.24%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

Pattern does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2