Italy · Delayed Price · Currency is EUR Pattern Statistics
Total Valuation
Pattern has a market cap or net worth of EUR 34.84 million. The enterprise value is 61.45 million.
| Market Cap | 34.84M |
| Enterprise Value | 61.45M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Pattern has 15.02 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 5.97% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.29 |
| PS Ratio | 0.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 22.67.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.37 |
| EV / EBIT | n/a |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 15.43 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 156,593 |
| Profits Per Employee | -3,964 |
| Employee Count | 763 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.82 |
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 -41.27% 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 | -41.27% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 4,296 |
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 119.48 million and -3.02 million in losses. Loss per share was -0.20.
| Revenue | 119.48M |
| Gross Profit | 48.67M |
| Operating Income | -837,151 |
| Pretax Income | -708,385 |
| Net Income | -3.02M |
| EBITDA | 6.56M |
| EBIT | -837,151 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 19.43 million in cash and 41.83 million in debt, with a net cash position of -22.40 million or -1.49 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 41.83M |
| Net Cash | -22.40M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | 2.21 |
| Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -9.17 million, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 7.39M |
| Net Borrowing | 112,934 |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 40.74%, with operating and profit margins of -0.70% and -2.53%.
| Gross Margin | 40.74% |
| Operating Margin | -0.70% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.53% |
| EBITDA Margin | 5.49% |
| EBIT Margin | -0.70% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.38% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -8.68% |
| FCF Yield | 7.78% |
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 108.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.83 |
| Price Target Difference | 108.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.66% |
| 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
Pattern has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |