ScoreWhy is Ratti SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 4.47% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.62
2
Negative results in Dec 25
- INTEREST(HY) At EUR 0.67 MM has Grown at 1,800%
- PRE-TAX PROFIT(Q) At EUR -2.67 MM has Fallen at -1,022.49%
- NET PROFIT(Q) At EUR -2.83 MM has Fallen at -1,029.86%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.57% 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 Ratti SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratti SpA
-100.0%
-1.91
33.92%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.61
EV to EBIT
11.60
EV to EBITDA
5.51
EV to Capital Employed
0.67
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.80%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -2.83 MM
-14What is not working for the Company
INTEREST(HY)
At EUR 0.67 MM has Grown at 1,800%
PRE-TAX PROFIT(Q)
At EUR -2.67 MM has Fallen at -1,022.49%
NET PROFIT(Q)
At EUR -2.83 MM has Fallen at -1,029.86%
ROCE(HY)
Lowest at -15.6%
RAW MATERIAL COST(Y)
Grown by 51.69% (YoY
CASH AND EQV(HY)
Lowest at EUR 10.54 MM
Here's what is not working for Ratti SpA
Interest
At EUR 0.67 MM has Grown at 1,800%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
At EUR -2.67 MM has Fallen at -1,022.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -2.83 MM has Fallen at -1,029.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 10.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 51.69% (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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