Italy · Delayed Price · Currency is EUR Pattern Statistics
Total Valuation
Pattern has a market cap or net worth of EUR 35.27 million. The enterprise value is 60.20 million.
| Market Cap | 35.27M |
| Enterprise Value | 60.20M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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) | +0.13% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 6.12% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.67 |
| PS Ratio | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -9.39.
| EV / Earnings | -20.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.03 |
| EV / EBIT | n/a |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -7.08 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 157,676 |
| Profits Per Employee | -4,051 |
| Employee Count | 734 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Pattern has paid 809,848 in taxes.
| Income Tax | 809,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.78, so Pattern's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 6,502 |
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 115.73 million and -2.97 million in losses. Loss per share was -0.21.
| Revenue | 115.73M |
| Gross Profit | 46.87M |
| Operating Income | -2.79M |
| Pretax Income | -1.48M |
| Net Income | -2.97M |
| EBITDA | 4.29M |
| EBIT | -2.79M |
| Loss Per Share | -0.21 |
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 | 2.30 |
| Working Capital | 26.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -12.72 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -12.72M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | 11.14M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 40.50%, with operating and profit margins of -2.41% and -2.57%.
| Gross Margin | 40.50% |
| Operating Margin | -2.41% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.57% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -8.43% |
| FCF Yield | -18.17% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |