Italy · Delayed Price · Currency is EUR Pattern Statistics
Total Valuation
Pattern has a market cap or net worth of EUR 49.84 million. The enterprise value is 74.15 million.
| Market Cap | 49.84M |
| Enterprise Value | 74.15M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern has 14.45 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 5.26% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -12.98.
| EV / Earnings | -27.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.47 |
| EV / EBIT | n/a |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -7.27 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.06% |
| Revenue Per Employee | 155,407 |
| Profits Per Employee | -3,470 |
| Employee Count | 793 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Pattern has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.92, so Pattern's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 3,341 |
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 119.35 million and -2.66 million in losses. Loss per share was -0.18.
| Revenue | 119.35M |
| Gross Profit | 48.65M |
| Operating Income | -4.28M |
| Pretax Income | -1.60M |
| Net Income | -2.66M |
| EBITDA | 5.95M |
| EBIT | -4.28M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 24.04 million in cash and 41.55 million in debt, with a net cash position of -17.51 million or -1.21 per share.
| Cash & Cash Equivalents | 24.04M |
| Total Debt | 41.55M |
| Net Cash | -17.51M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 41.40M |
| Book Value Per Share | 2.40 |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -2.40 million, giving a free cash flow of -5.71 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -5.71M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 40.76%, with operating and profit margins of -3.59% and -2.23%.
| Gross Margin | 40.76% |
| Operating Margin | -3.59% |
| Pretax Margin | -1.34% |
| Profit Margin | -2.23% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -3.59% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -5.35% |
| FCF Yield | -11.46% |
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
Pattern has an Altman Z-Score of 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |