OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
PTRN57

Pattern SpA

Apparel & AccessoriesVerified

Pattern SpA's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. Analysts have provided a mean price target of 5.43 EUR and a median price target of 5.60 EUR, indicating a generally positive sentiment among market participants. Profitability and returns data are not available for Pattern SpA, making it difficult to assess its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue by segment or geographic region, it is also unclear how the company's earnings are distributed across different markets or product lines. The company's growth trajectory is similarly ambiguous, as there are no numeric deltas or revenue history provided in the outlook. Analysts have issued two "buy" recommendations and no "hold" or "strong buy" ratings, suggesting a cautious optimism about the company's future performance. Risk factors for Pattern SpA include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, and no adjustments have been applied to the valuation metrics, indicating that the company's capital structure has not been significantly altered by recent equity offerings or other dilutive events. Recent events, such as filings or transcripts, are not detailed in the available data, which limits the ability to understand the company's strategic direction or operational changes. The lack of detailed financial and operational disclosures makes it challenging to form a comprehensive view of the company's current state and future prospects.

30-day price · PTRN-0.77 (-24.9%)
Low$2.30High$3.09Close$2.32As of13 May, 00:00 UTC
Profile
CompanyPattern SpA
TickerPTRN.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Pattern SpA designs, produces, and distributes fashion apparel and accessories, primarily targeting the European market.

Classification. Pattern SpA is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with a confidence level of 0.92.

Pattern SpA's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. Analysts have provided a mean price target of 5.43 EUR and a median price target of 5.60 EUR, indicating a generally positive sentiment among market participants. Profitability and returns data are not available for Pattern SpA, making it difficult to assess its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue by segment or geographic region, it is also unclear how the company's earnings are distributed across different markets or product lines. The company's growth trajectory is similarly ambiguous, as there are no numeric deltas or revenue history provided in the outlook. Analysts have issued two "buy" recommendations and no "hold" or "strong buy" ratings, suggesting a cautious optimism about the company's future performance. Risk factors for Pattern SpA include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, and no adjustments have been applied to the valuation metrics, indicating that the company's capital structure has not been significantly altered by recent equity offerings or other dilutive events. Recent events, such as filings or transcripts, are not detailed in the available data, which limits the ability to understand the company's strategic direction or operational changes. The lack of detailed financial and operational disclosures makes it challenging to form a comprehensive view of the company's current state and future prospects.
Key takeaways
  • Pattern SpA operates in the Apparel & Accessories industry with a focus on fashion apparel and accessories.
  • Analysts have provided a mean price target of 5.43 EUR and a median price target of 5.60 EUR, indicating a generally positive sentiment.
  • The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs.
  • Profitability and returns data are not available, making it difficult to assess performance against industry benchmarks.
  • The company's growth trajectory is ambiguous, with no numeric deltas or revenue history provided in the outlook.
  • Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$69.5M$5.3M$3.0M$4.3M
FY-3$109.2M$6.9M$2.6M$2.5M
FY-2$145.6M$8.4M$21.1M$12.8M
FY-1$125.8M$3.5M-$1.0M-$917.0k
FY0$115.4M-$1.9M-$3.0M-$9.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$70.6M$22.9M$22.8M
FY-3$103.0M$24.8M$16.5M
FY-2$108.1M$37.5M$19.4M
FY-1$121.3M$36.3M$20.8M
FY0$121.5M$33.3M$14.9M
PeriodOCFCapExFCFSBC
FY-4$2.8M-$1.1M$4.3M
FY-3$6.1M-$4.1M$2.5M
FY-2$19.7M-$7.8M$12.8M
FY-1$10.7M-$6.8M-$917.0k
FY0$6.3M-$13.5M-$9.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$32.5M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricPTRNActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Observations
IR observations
Mean price target5.43 EUR
Median price target5.60 EUR
High price target5.70 EUR
Low price target5.00 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 EUR
Mean revenue estimate117,733,330 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:13 UTC#30b7c370
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:23 UTCJob: 5012dcfc