Pattern Statistics
Total Valuation
Pattern has a market cap or net worth of EUR 36.43 million. The enterprise value is 40.64 million.
| Market Cap | 36.43M |
| Enterprise Value | 40.64M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 12.24% |
| Owned by Institutions (%) | 6.86% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.65 |
| PS Ratio | 0.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 162,990 |
| Profits Per Employee | -4,120 |
| Employee Count | 734 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pattern has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.72, so Pattern's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 6,332 |
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 119.63 million and -3.02 million in losses.
| Revenue | 119.63M |
| Gross Profit | 48.83M |
| Operating Income | -724,967 |
| Pretax Income | -708,493 |
| Net Income | -3.02M |
| EBITDA | 6.44M |
| EBIT | -724,967 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | n/a |
| Working Capital | 6.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.81%, with operating and profit margins of -0.61% and -2.53%.
| Gross Margin | 40.81% |
| Operating Margin | -0.61% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.53% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | -8.30% |
| 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 |
Analyst Forecast
The average price target for Pattern is 4.83, which is 91.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.83 |
| Price Target Difference | 91.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | 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 |