ScoreWhy is Pattern SpA ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -11.01%
- RAW MATERIAL COST(Y) Grown by 55.99% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.81 times
2
With ROE of -0.26%, it has a Very Expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of -43.89%, its profits have fallen by -100.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.89% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pattern SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pattern SpA
-43.89%
-1.39
35.95%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.59%
EBIT Growth (5y)
-164.67%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.84
Tax Ratio
89.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.35%
ROE (avg)
26.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.65
EV to EBIT
-74.44
EV to EBITDA
11.01
EV to Capital Employed
1.43
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.97%
ROE (Latest)
-0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)
Lowest at -11.01%
RAW MATERIAL COST(Y)
Grown by 55.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
NET SALES(Q)
Lowest at EUR 52.88 MM
OPERATING PROFIT(Q)
Lowest at EUR 0.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.87 %
PRE-TAX PROFIT(Q)
Lowest at EUR -1.07 MM
NET PROFIT(Q)
Lowest at EUR -1.37 MM
Here's what is not working for Pattern SpA
Pre-Tax Profit
At EUR -1.07 MM has Fallen at -127.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.37 MM has Fallen at -185.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 52.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 0.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 1.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -1.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 55.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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