Pattern
Market Cap
€54.2m
Last Updated
2020/07/02 21:11 UTC
Data Sources
Company Financials +
Executive Summary
Pattern S.p.A. engages in the design and engineering of garments for women and men.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Pattern's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTR has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
5.9%
PTR
-0.4%
IT Luxury
3.0%
IT Market
1 Year Return
n/a
PTR
-22.6%
IT Luxury
-11.7%
IT Market
Return vs Industry: Insufficient data to determine how PTR performed against the Italian Luxury industry.
Return vs Market: Insufficient data to determine how PTR performed against the Italian Market.
Shareholder returns
| PTR | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.9% | -0.4% | 3.0% |
| 30 Day | 3.9% | -2.3% | 4.0% |
| 90 Day | 7.3% | 6.9% | 18.6% |
| 1 Year | n/a | -22.6%-22.6% | -9.5%-11.7% |
| 3 Year | n/a | -9.6%-15.3% | -2.0%-10.8% |
| 5 Year | n/a | -9.1%-20.2% | -1.2%-33.4% |
Price Volatility Vs. Market
How volatile is Pattern's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
A Look At The Intrinsic Value Of Pattern S.p.A. (BIT:PTR)2 months ago | Simply Wall St
What Percentage Of Pattern S.p.A. (BIT:PTR) Shares Do Insiders Own?3 months ago | Simply Wall St
A Close Look At Pattern S.p.A.’s (BIT:PTR) 46% ROCEValuation
Is Pattern undervalued compared to its fair value and its price relative to the market?
14.18x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTR (€3.95) is trading above our estimate of fair value (€3.91)
Significantly Below Fair Value: PTR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTR is good value based on its PE Ratio (14.2x) compared to the Luxury industry average (18.6x).
PE vs Market: PTR is good value based on its PE Ratio (14.2x) compared to the Italian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: PTR is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: PTR is overvalued based on its PB Ratio (3.1x) compared to the IT Luxury industry average (1.2x).
Next Steps
Future Growth
How is Pattern forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
26.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTR's forecast earnings growth (26.2% per year) is above the savings rate (2%).
Earnings vs Market: PTR's earnings (26.2% per year) are forecast to grow faster than the Italian market (25.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTR's revenue (12.8% per year) is forecast to grow faster than the Italian market (4.2% per year).
High Growth Revenue: PTR's revenue (12.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTR's Return on Equity is forecast to be low in 3 years time (18.2%).
Next Steps
Past Performance
How has Pattern performed over the past 5 years?
10.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: PTR has high quality earnings.
Growing Profit Margin: PTR's current net profit margins (6.8%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if PTR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare PTR's past year earnings growth to its 5-year average.
Earnings vs Industry: PTR earnings growth over the past year (10.2%) exceeded the Luxury industry 5.8%.
Return on Equity
High ROE: PTR's Return on Equity (21.8%) is considered high.
Next Steps
Financial Health
How is Pattern's financial position?
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (€28.8M) exceed its short term liabilities (€11.9M).
Long Term Liabilities: PTR's short term assets (€28.8M) exceed its long term liabilities (€3.7M).
Debt to Equity History and Analysis
Debt Level: PTR's debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTR's debt is well covered by operating cash flow (106.4%).
Interest Coverage: PTR's interest payments on its debt are well covered by EBIT (306.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Pattern current dividend yield, its reliability and sustainability?
1.01%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTR's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Luca Sburlati (50yo)
no data
Tenure
Mr. Luca Sburlati is the Chief Executive Officer and Director of PATTERN SpA.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: PTR only recently listed within the past 12 months.
Top Shareholders
Company Information
Pattern S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Pattern S.p.A.
- Ticker: PTR
- Exchange: BIT
- Founded: 2000
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €54.176m
- Shares outstanding: 13.72m
- Website: https://www.pattern.it
Location
- Pattern S.p.A.
- Via Italia, 6/A
- Collegno
- Turin
- 10093
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PTR | BIT (Borsa Italiana) | Yes | Share Capital | IT | EUR | Jul 2019 |
Biography
Pattern S.p.A. engages in the design and engineering of garments for women and men. It designs and processes coats, jackets, and other item of clothing. The company was founded in 2000 and is based in Collegno, Italy.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/02 21:11 |
| End of Day Share Price | 2020/07/02 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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 here.