Stock PTR PATTERN S.P.A.
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Financials Pattern S.p.A.

Equities

PTR

IT0005378143

Apparel & Accessories

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
6.04 EUR -1.95% Intraday chart for Pattern S.p.A. +2.37% -7.08%
Mar. 27 Pattern closes 2023 with triple-digit growth profit; up revenues AN
Mar. 27 Pattern S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 60.59 54.86 95.71 95.85 86.75 86.75 -
Enterprise Value (EV) 1 48.2 46.06 92.61 109.7 93.36 90.68 89.56
P/E ratio 16 x 24.2 x 32.3 x 37 x - 51.4 x 23.8 x
Yield - 0.7% 1.04% - 0.83% 1.32% 1.82%
Capitalization / Revenue 1.09 x 1.04 x 1.38 x 0.88 x 0.64 x 0.7 x 0.64 x
EV / Revenue 0.86 x 0.88 x 1.33 x 1 x 0.64 x 0.73 x 0.66 x
EV / EBITDA 6.71 x 8.55 x 12 x 9.87 x 4.69 x 7.15 x 5.62 x
EV / FCF 16.9 x -391 x -19 x -7 x 9.95 x -23.9 x 38.9 x
FCF Yield 5.93% -0.26% -5.27% -14.3% 10% -4.19% 2.57%
Price to Book 3.48 x 2.9 x 4.23 x 3.23 x 1.66 x 1.89 x 1.71 x
Nbr of stocks (in thousands) 13,615 13,715 14,076 14,263 14,363 14,363 -
Reference price 2 4.450 4.000 6.800 6.720 6.040 6.040 6.040
Announcement Date 4/9/20 3/29/21 3/28/22 3/27/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 38.25 55.74 52.58 69.51 109.2 145.6 123.8 135.4
EBITDA 1 - 7.181 5.385 7.69 11.12 19.9 12.68 15.94
EBIT 1 - 6.727 3.566 5.266 6.882 9.5 6.125 9.34
Operating Margin - 12.07% 6.78% 7.58% 6.3% 6.52% 4.95% 6.9%
Earnings before Tax (EBT) - 5.436 3.452 5.141 6.598 - 5.4 8.61
Net income 1 - 3.793 2.27 2.999 2.593 21.12 1.67 3.65
Net margin - 6.8% 4.32% 4.31% 2.37% 14.5% 1.35% 2.69%
EPS - 0.2785 0.1655 0.2103 0.1818 - 0.1175 0.2540
Free Cash Flow 1 - 2.859 -0.1179 -4.882 -15.68 9.5 -3.8 2.3
FCF margin - 5.13% -0.22% -7.02% -14.36% 6.69% -3.07% 1.7%
FCF Conversion (EBITDA) - 39.82% - - - 64.06% - 14.43%
FCF Conversion (Net income) - 75.39% - - - 41.29% - 63.01%
Dividend per Share 2 - - 0.0280 0.0710 - 0.0500 0.0800 0.1100
Announcement Date 4/12/19 4/9/20 3/29/21 3/28/22 3/27/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 13.9 7.8 3.93 2.81
Net Cash position 1 - 12.4 8.8 3.1 - - - -
Leverage (Debt/EBITDA) - - - - 1.25 x 0.526 x 0.3097 x 0.176 x
Free Cash Flow 1 - 2.86 -0.12 -4.88 -15.7 9.5 -3.8 2.3
ROE (net income / shareholders' equity) - 32.1% 12.5% 17.6% 10.9% 67.1% 4.35% 8.9%
ROA (Net income/ Total Assets) - 16% 5.47% - - - - -
Assets 1 - 23.67 41.49 - - - - -
Book Value Per Share 2 - 1.280 1.380 1.610 2.080 3.650 3.200 3.530
Cash Flow per Share - 0.2200 0.3700 0.2000 - - - -
Capex 1 - 0.17 1.39 7.72 3.58 19 11 5.4
Capex / Sales - 0.3% 2.65% 11.11% 3.28% 13.38% 8.89% 3.99%
Announcement Date 4/12/19 4/9/20 3/29/21 3/28/22 3/27/23 3/27/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pattern S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.04 EUR
Average target price
7 EUR
Spread / Average Target
+15.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

1st Jan change Capi.
PATTERN S.P.A. Stock Pattern S.p.A.
-7.08% 92.61M
LVMH Stock LVMH
+7.99% 422B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.73% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.55% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+0.96% 6.83B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.34% 6.32B
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