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Pattern S.p.A.

BIT:PTR Stock Report

Market Cap: €62.7m

Pattern (PTR) Stock Overview

Operates as a luxury engineering and production hub in Italy. More details

PTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 12.4% below our estimate of its fair value

Earnings are forecast to grow 19.78% per year

Risk Analysis

Volatile share price over the past 3 months compared to the Italian market

Profit margins (0.3%) are lower than last year (14.4%)

Does not have a meaningful market cap (€63M)


PTR Community Fair Values

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Pattern S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pattern
Historical stock prices
Current Share Price€4.34
52 Week High€6.38
52 Week Low€4.11
Beta0.77
1 Month Change-3.56%
3 Month Change-14.90%
1 Year Change-30.89%
3 Year Change-29.09%
5 Year Change18.26%
Change since IPO15.73%

Recent News & Updates

Pattern S.p.A. (BIT:PTR) Shares Could Be 21% Above Their Intrinsic Value Estimate

May 24
Pattern S.p.A. (BIT:PTR) Shares Could Be 21% Above Their Intrinsic Value Estimate

Some Pattern S.p.A. (BIT:PTR) Analysts Just Made A Major Cut To Next Year's Estimates

Apr 03
Some Pattern S.p.A. (BIT:PTR) Analysts Just Made A Major Cut To Next Year's Estimates

Recent updates

Pattern S.p.A. (BIT:PTR) Shares Could Be 21% Above Their Intrinsic Value Estimate

May 24
Pattern S.p.A. (BIT:PTR) Shares Could Be 21% Above Their Intrinsic Value Estimate

Some Pattern S.p.A. (BIT:PTR) Analysts Just Made A Major Cut To Next Year's Estimates

Apr 03
Some Pattern S.p.A. (BIT:PTR) Analysts Just Made A Major Cut To Next Year's Estimates

Pattern S.p.A. (BIT:PTR) Looks Just Right With A 27% Price Jump

Jan 21
Pattern S.p.A. (BIT:PTR) Looks Just Right With A 27% Price Jump

Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects

Nov 08
Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects

We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Oct 03
We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Apr 25
Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

Dec 05
Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Dec 30
Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Oct 29
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

May 26
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

May 05
Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Apr 12
Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Mar 11
Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Feb 02
Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 12
Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Dec 16
Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Nov 25
Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Shareholder Returns

PTRIT LuxuryIT Market
7D3.3%5.1%0.07%
1Y-30.9%-3.3%16.6%

Return vs Industry: PTR underperformed the Italian Luxury industry which returned -5% over the past year.

Return vs Market: PTR underperformed the Italian Market which returned 16% over the past year.

Price Volatility

Is PTR's price volatile compared to industry and market?
PTR volatility
PTR Average Weekly Movement5.9%
Luxury Industry Average Movement4.8%
Market Average Movement4.7%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.0%

Stable Share Price: PTR's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: PTR's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
2000806Luca Sburlatiwww.patterngroup.it

Pattern S.p.A. operates as a luxury engineering and production hub in Italy. It offers men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods. The company was founded in 2000 and is headquartered in Collegno, Italy.

Pattern S.p.A. Fundamentals Summary

How do Pattern's earnings and revenue compare to its market cap?
PTR fundamental statistics
Market cap€62.73m
Earnings (TTM)€362.79k
Revenue (TTM)€125.79m
172.9x
P/E Ratio
0.5x
P/S Ratio

Is PTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTR income statement (TTM)
Revenue€125.79m
Cost of Revenue€73.65m
Gross Profit€52.15m
Other Expenses€51.78m
Earnings€362.79k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin41.45%
Net Profit Margin0.29%
Debt/Equity Ratio78.1%

How did PTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 21:34
End of Day Share Price 2025/07/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pattern S.p.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gianluca MozzaliCFO SIM S.p.A.
Alberto FranceseIntesa Sanpaolo Equity Research
Arianna TerazziIntesa Sanpaolo Equity Research