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RAT logo

Ratti BIT:RAT Stock Report

Last Price

€2.04

Market Cap

€56.9m

7D

-2.9%

1Y

-25.3%

Updated

20 Dec, 2024

Data

Company Financials

RAT Stock Overview

Engages in the manufacture and distribution of fabrics and accessories for men and women in Italy and internationally. More details

RAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Ratti S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ratti
Historical stock prices
Current Share Price€2.04
52 Week High€2.75
52 Week Low€1.78
Beta0.66
1 Month Change7.94%
3 Month Change6.25%
1 Year Change-25.27%
3 Year Change-46.03%
5 Year Change-60.77%
Change since IPO-90.69%

Recent News & Updates

It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

Sep 26
It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Jun 22
We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Recent updates

It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

Sep 26
It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Jun 22
We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Ratti (BIT:RAT) Will Want To Turn Around Its Return Trends

Sep 30
Ratti (BIT:RAT) Will Want To Turn Around Its Return Trends

Investors Shouldn't Be Too Comfortable With Ratti's (BIT:RAT) Robust Earnings

Apr 15
Investors Shouldn't Be Too Comfortable With Ratti's (BIT:RAT) Robust Earnings

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Dec 21
Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Shareholders Of Ratti (BIT:RAT) Must Be Happy With Their 91% Return

Mar 13
Shareholders Of Ratti (BIT:RAT) Must Be Happy With Their 91% Return

Ratti S.p.A.'s (BIT:RAT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 23
Ratti S.p.A.'s (BIT:RAT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

We're Watching These Trends At Ratti (BIT:RAT)

Jan 18
We're Watching These Trends At Ratti (BIT:RAT)

What Kind Of Investors Own Most Of Ratti S.p.A. (BIT:RAT)?

Dec 30
What Kind Of Investors Own Most Of Ratti S.p.A. (BIT:RAT)?

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Dec 15
Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Did You Participate In Any Of Ratti's (BIT:RAT) Respectable 99% Return?

Nov 30
Did You Participate In Any Of Ratti's (BIT:RAT) Respectable 99% Return?

Shareholder Returns

RATIT LuxuryIT Market
7D-2.9%-3.3%-2.7%
1Y-25.3%-6.5%8.9%

Return vs Industry: RAT underperformed the Italian Luxury industry which returned -6.5% over the past year.

Return vs Market: RAT underperformed the Italian Market which returned 8.9% over the past year.

Price Volatility

Is RAT's price volatile compared to industry and market?
RAT volatility
RAT Average Weekly Movement5.9%
Luxury Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
1945752Sergio Tamboriniwww.ratti.it

Ratti S.p.A. engages in the manufacture and distribution of fabrics and accessories for men and women in Italy and internationally. The company offers printed, plain, yarn-dyed, and jacquard fabrics for clothing, underwear, ties, shirts, beachwear, and furniture, as well as prints on leather, faux leather, and garments. It provides accessories for men and women such as bags, hats, ties, bow ties, shawls, scarves, stoles, and foulards.

Ratti S.p.A. Fundamentals Summary

How do Ratti's earnings and revenue compare to its market cap?
RAT fundamental statistics
Market cap€56.89m
Earnings (TTM)-€1.82m
Revenue (TTM)€92.43m

0.6x

P/S Ratio

-30.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAT income statement (TTM)
Revenue€92.43m
Cost of Revenue€55.63m
Gross Profit€36.80m
Other Expenses€38.62m
Earnings-€1.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin39.82%
Net Profit Margin-1.97%
Debt/Equity Ratio46.1%

How did RAT perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

523%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:29
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

Ratti S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution