PTR Stock Overview
Engages in the engineering and production of fashion luxury products for women and men in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Pattern S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.60 |
| 52 Week High | €6.80 |
| 52 Week Low | €4.58 |
| Beta | 0.78 |
| 1 Month Change | -9.80% |
| 3 Month Change | -19.30% |
| 1 Year Change | -30.30% |
| 3 Year Change | -25.32% |
| 5 Year Change | 3.14% |
| Change since IPO | 22.67% |
Recent News & Updates
Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects
Nov 08
We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings
Oct 03Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk
Apr 25Recent updates
Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects
Nov 08We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings
Oct 03Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk
Apr 25Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce
Dec 05These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well
Dec 02Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)
Dec 30Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?
Oct 29Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?
May 26Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?
May 05Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal
Apr 12Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?
Mar 11Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.
Feb 02
Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 12Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture
Dec 16Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?
Nov 25Shareholder Returns
| PTR | IT Luxury | IT Market | |
|---|---|---|---|
| 7D | -8.0% | -1.1% | -2.8% |
| 1Y | -30.3% | -5.3% | 8.5% |
Return vs Industry: PTR underperformed the Italian Luxury industry which returned -5.3% over the past year.
Return vs Market: PTR underperformed the Italian Market which returned 8.5% over the past year.
Price Volatility
| PTR volatility | |
|---|---|
| PTR Average Weekly Movement | 3.9% |
| Luxury Industry Average Movement | 4.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: PTR has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: PTR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 806 | Luca Sburlati | www.patterngroup.it |
Pattern S.p.A. engages in the engineering and production of fashion luxury products for women and men in Italy. It offers outerwear, knitwear, and leather goods. The company was founded in 2000 and is headquartered in Collegno, Italy.
Pattern S.p.A. Fundamentals Summary
| PTR fundamental statistics | |
|---|---|
| Market cap | €66.30m |
| Earnings (TTM) | €20.89m |
| Revenue (TTM) | €134.39m |
3.2x
P/E Ratio0.5x
P/S RatioIs PTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTR income statement (TTM) | |
|---|---|
| Revenue | €134.39m |
| Cost of Revenue | €78.10m |
| Gross Profit | €56.29m |
| Other Expenses | €35.41m |
| Earnings | €20.89m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 41.89% |
| Net Profit Margin | 15.54% |
| Debt/Equity Ratio | 78.3% |
How did PTR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Pattern S.p.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luca Arena | CFO SIM S.p.A. |
| Gianluca Mozzali | CFO SIM S.p.A. |
| Alberto Francese | Intesa Sanpaolo Equity Research |