Pattern S.p.A.

BIT:PTR Stock Report

Market Cap: €66.3m

Pattern Balance Sheet Health

Financial Health criteria checks 5/6

Pattern has a total shareholder equity of €45.4M and total debt of €35.6M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are €132.7M and €87.3M respectively. Pattern's EBIT is €11.2M making its interest coverage ratio 48.7. It has cash and short-term investments of €30.6M.

Key information

78.3%

Debt to equity ratio

€35.59m

Debt

Interest coverage ratio48.7x
Cash€30.64m
Equity€45.43m
Total liabilities€87.30m
Total assets€132.74m

Recent financial health updates

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

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?

Recent updates

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?

Financial Position Analysis

Short Term Liabilities: PTR's short term assets (€72.5M) exceed its short term liabilities (€47.2M).

Long Term Liabilities: PTR's short term assets (€72.5M) exceed its long term liabilities (€40.1M).

Debt to Equity History and Analysis

Debt Level: PTR's net debt to equity ratio (10.9%) is considered satisfactory.

Reducing Debt: PTR's debt to equity ratio has increased from 63.2% to 78.3% over the past 5 years.

Debt Coverage: PTR's debt is well covered by operating cash flow (49.6%).

Interest Coverage: PTR's interest payments on its debt are well covered by EBIT (48.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Luca ArenaCFO SIM S.p.A.
Gianluca MozzaliCFO SIM S.p.A.
Alberto FranceseIntesa Sanpaolo Equity Research