Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.16 EUR | +1.65% | +1.99% | -5.23% |
03-27 | Pattern closes 2023 with triple-digit growth profit; up revenues | AN |
03-27 | Pattern S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 60.59 | 54.86 | 95.71 | 95.85 | 88.48 | 88.48 | - |
Enterprise Value (EV) 1 | 48.2 | 46.06 | 92.61 | 109.7 | 93.36 | 92.4 | 91.28 |
P/E ratio | 16 x | 24.2 x | 32.3 x | 37 x | - | 52.4 x | 24.3 x |
Yield | - | 0.7% | 1.04% | - | 0.81% | 1.3% | 1.79% |
Capitalization / Revenue | 1.09 x | 1.04 x | 1.38 x | 0.88 x | 0.64 x | 0.71 x | 0.65 x |
EV / Revenue | 0.86 x | 0.88 x | 1.33 x | 1 x | 0.64 x | 0.75 x | 0.67 x |
EV / EBITDA | 6.71 x | 8.55 x | 12 x | 9.87 x | 4.69 x | 7.29 x | 5.73 x |
EV / FCF | 16.9 x | -391 x | -19 x | -7 x | 10.1 x | -24.3 x | 39.7 x |
FCF Yield | 5.93% | -0.26% | -5.27% | -14.3% | 9.87% | -4.11% | 2.52% |
Price to Book | 3.48 x | 2.9 x | 4.23 x | 3.23 x | 1.69 x | 1.93 x | 1.75 x |
Nbr of stocks (in thousands) | 13,615 | 13,715 | 14,076 | 14,263 | 14,363 | 14,363 | - |
Reference price 2 | 4.450 | 4.000 | 6.800 | 6.720 | 6.160 | 6.160 | 6.160 |
Announcement Date | 20-04-09 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-27 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.25 | 55.74 | 52.58 | 69.51 | 109.2 | 145.6 | 123.8 | 135.4 |
EBITDA 1 | - | 7.181 | 5.385 | 7.69 | 11.12 | 19.9 | 12.68 | 15.94 |
EBIT 1 | - | 6.727 | 3.566 | 5.266 | 6.882 | 9.5 | 6.125 | 9.34 |
Operating Margin | - | 12.07% | 6.78% | 7.58% | 6.3% | 6.52% | 4.95% | 6.9% |
Earnings before Tax (EBT) | - | 5.436 | 3.452 | 5.141 | 6.598 | - | 5.4 | 8.61 |
Net income 1 | - | 3.793 | 2.27 | 2.999 | 2.593 | 21.12 | 1.67 | 3.65 |
Net margin | - | 6.8% | 4.32% | 4.31% | 2.37% | 14.5% | 1.35% | 2.69% |
EPS | - | 0.2785 | 0.1655 | 0.2103 | 0.1818 | - | 0.1175 | 0.2540 |
Free Cash Flow 1 | - | 2.859 | -0.1179 | -4.882 | -15.68 | 9.5 | -3.8 | 2.3 |
FCF margin | - | 5.13% | -0.22% | -7.02% | -14.36% | 6.69% | -3.07% | 1.7% |
FCF Conversion (EBITDA) | - | 39.82% | - | - | - | 64.06% | - | 14.43% |
FCF Conversion (Net income) | - | 75.39% | - | - | - | 41.29% | - | 63.01% |
Dividend per Share 2 | - | - | 0.0280 | 0.0710 | - | 0.0500 | 0.0800 | 0.1100 |
Announcement Date | 19-04-12 | 20-04-09 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-27 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 13.9 | 7.8 | 3.93 | 2.81 |
Net Cash position 1 | - | 12.4 | 8.8 | 3.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.25 x | 0.526 x | 0.3097 x | 0.176 x |
Free Cash Flow 1 | - | 2.86 | -0.12 | -4.88 | -15.7 | 9.5 | -3.8 | 2.3 |
ROE (net income / shareholders' equity) | - | 32.1% | 12.5% | 17.6% | 10.9% | 67.1% | 4.35% | 8.9% |
ROA (Net income/ Total Assets) | - | 16% | 5.47% | - | - | - | - | - |
Assets 1 | - | 23.67 | 41.49 | - | - | - | - | - |
Book Value Per Share 2 | - | 1.280 | 1.380 | 1.610 | 2.080 | 3.650 | 3.200 | 3.530 |
Cash Flow per Share | - | 0.2200 | 0.3700 | 0.2000 | - | - | - | - |
Capex 1 | - | 0.17 | 1.39 | 7.72 | 3.58 | 19 | 11 | 5.4 |
Capex / Sales | - | 0.3% | 2.65% | 11.11% | 3.28% | 13.38% | 8.89% | 3.99% |
Announcement Date | 19-04-12 | 20-04-09 | 21-03-29 | 22-03-28 | 23-03-27 | 24-03-27 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.23% | 95.31M | |
+6.60% | 421B | |
+4.38% | 144B | |
-30.54% | 44.72B | |
+15.44% | 18.72B | |
+15.56% | 10.65B | |
+33.01% | 8.76B | |
+5.02% | 7.12B | |
+32.19% | 6.47B | |
+3.38% | 5.58B |
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