Pattern Statistics

Total Valuation

Pattern has a market cap or net worth of EUR 83.88 million. The enterprise value is 95.40 million.

Market Cap	83.88M
Enterprise Value	95.40M

Important Dates

The last earnings date was Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Pattern has 14.41 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	14.41M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	6.44%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 77.60. Pattern's PEG ratio is 6.96.

PE Ratio	4.02
Forward PE	77.60
PS Ratio	0.62
PB Ratio	2.16
P/TBV Ratio	19.50
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	6.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.04.

EV / Earnings	4.57
EV / Sales	0.71
EV / EBITDA	5.59
EV / EBIT	8.52
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	2.09
Debt / FCF	2.63
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 60.94% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	60.94%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	9.84%
Revenue Per Employee	166,741
Profits Per Employee	25,912
Employee Count	793
Asset Turnover	1.11
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.79, so Pattern's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.64%
50-Day Moving Average	5.11
200-Day Moving Average	5.76
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	2,484

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 134.39 million and earned 20.89 million in profits. Earnings per share was 1.45.

Revenue	134.39M
Gross Profit	56.29M
Operating Income	11.20M
Pretax Income	27.52M
Net Income	20.89M
EBITDA	17.06M
EBIT	11.20M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 30.64 million in cash and 35.59 million in debt, giving a net cash position of -4.94 million or -0.34 per share.

Cash & Cash Equivalents	30.64M
Total Debt	35.59M
Net Cash	-4.94M
Net Cash Per Share	-0.34
Equity (Book Value)	45.43M
Book Value Per Share	2.70
Working Capital	25.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.65 million and capital expenditures -4.09 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	17.65M
Capital Expenditures	-4.09M
Free Cash Flow	13.56M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 8.33% and 15.54%.

Gross Margin	41.89%
Operating Margin	8.33%
Pretax Margin	20.48%
Profit Margin	15.54%
EBITDA Margin	12.69%
EBIT Margin	8.33%
FCF Margin	10.09%

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	2
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	24.90%
FCF Yield	16.16%

Dividend Details

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

Pattern has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a