Italy
· Delayed Price · Currency is EUR Pattern Statistics
Total Valuation
Pattern has a market cap or net worth of EUR 74.95 million. The enterprise value is 87.32 million.
| Market Cap | 74.95M |
| Enterprise Value | 87.32M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern has 14.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 6.70% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 206.59 and the forward PE ratio is 19.26. Pattern's PEG ratio is 1.09.
| PE Ratio | 206.59 |
| Forward PE | 19.26 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 240.68 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 68.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 156,072 |
| Profits Per Employee | 450 |
| Employee Count | 793 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.81, so Pattern's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,772 |
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 125.79 million and earned 362,791 in profits.
| Revenue | 125.79M |
| Gross Profit | 52.15M |
| Operating Income | 1.28M |
| Pretax Income | 3.32M |
| Net Income | 362,791 |
| EBITDA | 10.81M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.86 million in cash and 34.01 million in debt, giving a net cash position of -5.15 million or -0.36 per share.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 34.01M |
| Net Cash | -5.15M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 43.54M |
| Book Value Per Share | n/a |
| Working Capital | 20.28M |
Cash Flow
| Operating Cash Flow | 10.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.45%, with operating and profit margins of 1.02% and 0.29%.
| Gross Margin | 41.45% |
| Operating Margin | 1.02% |
| Pretax Margin | 2.64% |
| Profit Margin | 0.29% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 1.02% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.48% |
| FCF Yield | 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 | n/a |