Pattern S.p.A. logo

Pattern S.p.A. (PTR)

Market Closed
12 Aug, 15:30
XMIL XMIL
2. 66
+0.04
+1.5267%
49M Market Cap
- P/E Ratio
0.04% Div Yield
5,150 Volume
- Eps
2.62
Previous Close
Add Transaction
Day Range
2.52 2.66
Year Range
2.18 4.43
Want to track PTR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Pattern S.p.A. (PTR) Statistics

Valuation metrics

Market Cap 49M
Enterprise value 62.15M
Trailing P/E (ttm) 3.81
Forward P/E 16.37
PEG ratio 16.37
Price/Sales (ttm) 0.35
Price/Book (mrq) 1.12
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 3.96

Overview

Shares outstanding 14.45M
Float -
Shares short -
% Held by insiders 0.71%
% Held by institutions 0.09%
Average volume (10 days) 7.91K
Average volume (90 days) 3.87K

Price summary

52-Week low 2.18
52-Week high 4.43
Beta 0.91
50-Day moving average 3.28
200-Day moving average 3.66

Dividends and splits

Forward annual dividend rate 0.04
Forward annual dividend yield 0.013%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.013%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Dec 2023
Ex-Dividend Date 11 Dec 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.02%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.05%

Income Statement

Revenue (ttm) 115.37M
Revenue per share (ttm) 8.7
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 46.72M
EBITDA 15.68M
Net income to common (ttm) -2.29M
Diluted EPS (ttm) -0.21
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 27.91M
Total cash per share (mrq) -
Total debt (mrq) 45.34M
Total Debt/Equity (mrq) 111.1
Current ratio (mrq) 1.63%
Book value per share (mrq) 2.4

Cash Flow

Cash flow statement 5.59M
Levered free cash flow (LFCF) -1.02M