Business Description
Pattern SpA
ISIN : IT0005378143
Total Employee Number:
791Description
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 6.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.12 | |||||
9-Day RSI | 43.98 | |||||
14-Day RSI | 47.42 | |||||
3-1 Month Momentum % | -19.73 | |||||
6-1 Month Momentum % | -28.14 | |||||
12-1 Month Momentum % | -42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 46.97 | |||||
Days Sales Outstanding | 64.09 | |||||
Days Payable | 117.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -19.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.6 | |||||
Operating Margin % | -0.46 | |||||
Net Margin % | -2.58 | |||||
EBITDA Margin % | 5.82 | |||||
FCF Margin % | -6.23 | |||||
OCF Margin % | 5.47 | |||||
ROE % | -8.56 | |||||
ROA % | -2.41 | |||||
ROIC % | -0.72 | |||||
3-Year ROIIC % | -22.74 | |||||
ROC (Joel Greenblatt) % | -1.19 | |||||
ROCE % | -0.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 906.67 | |||||
Shiller PE Ratio | 10.06 | |||||
Price-to-Owner-Earnings | 35.79 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 5.62 | |||||
Price-to-Operating-Cash-Flow | 5.54 | |||||
EV-to-EBIT | -159.5 | |||||
EV-to-Forward-EBIT | 33.49 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Forward-EBITDA | 5.87 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -9.13 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Earnings Yield (Greenblatt) % | -0.63 | |||||
FCF Yield % | -18.21 | |||||
Forward Rate of Return (Yacktman) % | 16.23 |
Pattern SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pattern SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.035000 Cash Dividend | 2026-05-18 | 2.34 (-7.14%) | ||
| EUR 0.035000 Cash Dividend | 2026-05-18 | 2.34 (-7.14%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pattern SpA
No articles.