Pattern S.P.A

Pattern S.P.A

MMIL:PTR
2.26
EUR
-0.06
(-2.59%)
48.25MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.97
2.22
3.22
4.08
3.83
4.87
7.66
10.14
8.7
7.98
- -
Basic EPS, GAAP
0.1
0.07
0.25
0.28
0.17
0.21
0.18
1.47
-0.07
-0.21
- -
Free Cash Flow per Basic Share
0.19
-0.14
0.48
0.24
0.26
0.12
0.14
0.83
0.26
-0.5
- -
Dividend per Share
- -
- -
0.03
0.13
0.05
0.04
0.09
0.62
0.07
0.03
- -
Book Value per Share
0.22
0.26
0.5
1.28
1.38
1.63
1.74
2.61
2.51
2.31
2.31
Tangible Book Value per Share
0.19
0.23
0.46
1.21
0.99
0.82
0.35
1.16
0.41
0.47
0.47
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
27
30
44
56
53
70
109
146
126
115
- -
Operating Margin (%)
8.39
4.83
11.79
10.62
7.17
8.72
5.97
9.17
5.09
-0.46
- -
Depreciation Expense
- -
- -
- -
- -
2
2
4
6
7
7
- -
Net Income, GAAP
1
1
3
4
2
3
3
21
-1
-3
- -
Effective Tax Rate (%)
40.63
33.29
28.87
30.23
13.2
28.54
38.42
16.77
89.08
- -
- -
Profit Margin (%)
5
3.36
7.85
6.82
4.32
4.31
2.37
14.5
-0.81
-2.58
- -
Working Capital
3
3
7
17
25
26
23
6
21
25
25
LT Debt
1
4
1
3
13
15
24
18
20
35
35
Total Equity
3
4
7
17
21
25
30
42
44
41
41
Return on Invested Capital (%)
- -
1.2
31.89
23.73
9.16
8.65
7.1
9.26
0.23
- -
- -
Return on Capital (%)
- -
12.93
32.66
25.01
5.75
5.94
2.4
30.07
-3.14
- -
- -
Return on Common Equity (%)
- -
31.37
66.3
31.28
12.5
14.33
10.87
67.85
-2.76
-8.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
14
10
11
LT Borrowings
20
31
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
70
61
48

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
65
67
62
Cash, Cash Equivalents & STI
29
24
28
Accounts Receivable, Net
20
21
19
Inventories
5
11
7
Total Current Liabilities
44
45
38
Payables & Accruals
- -
- -
- -
ST Debt
14
10
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.52%
-6.26%
Free Cash Flow
- -
24%
-288.07%
Net Income, GAAP
- -
164.1%
192.3%
Sales/Revenue/Turnover
- -
20.15%
-8.28%
Total Cash Common Dividend
- -
120.26%
-58.94%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
146
2024
- -
- -
126
2025
- -
- -
115

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.47
2024
- -
- -
-0.07
2025
- -
- -
-0.21

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.62
2024
- -
- -
0.07
2025
- -
- -
0.03

Company Description

CEO
Luca Sburlati
Full Time Employees
791
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Collegno Italy
IPO Date
Jul 17, 2019
Website
pattern.it
Business
Pattern S.p.A. is an Italy-based company engaged in the design, engineering, prototyping, and production of high-end apparel and luxury goods for leading international fashion houses. Founded in 2000 and headquartered in Collegno (Turin), Italy, the company operates an integrated luxury fashion engineering and manufacturing hub that delivers end-to-end product development solutions from initial creative concepts to finished collections. The company offers a comprehensive portfolio of specialized products and services, including: luxury outerwear and structured garments, encompassing coats, trench coats, formal jackets, blazers, and technical sportswear; high-end knitwear and jersey garments, comprising fully fashioned fine-gauge knits, heavy knits, jacquards, and intarsia apparel developed through specialized subsidiaries such as S.M.T. (Società Manifattura Tessile) and Nuova Nicol; luxury leather goods and accessories, including premium handbags, small leather accessories, and leather hardware components developed via Idee Partners and RGB; advanced textile technology and embellishment services, providing digital printing, thermo-welding, bonding, embroidery, laser cutting, and specialized surface treatments through its Dyloan and Bond Factory business units; comprehensive fashion engineering and industrialization services, including 3D digital sampling, pattern making, computer-aided design (CAD) modeling, fabric and trim sourcing, sample cutting, prototyping, and quality assurance; and proprietary label management, encompassing the development and commercialization of its functional urban outerwear brand, Esemplare. Pattern S.p.A. maintains extensive production, design, and logistics operations throughout major Italian craft districts, including facilities across Piedmont, Emilia-Romagna, Tuscany, Umbria, and Abruzzo. In recent strategic developments, Pattern completed a major transaction involving the sale and transfer of its Collegno-based outerwear prototyping and engineering operations to British luxury brand Burberry, strengthening its strategic ties with top-tier luxury clients while providing capital to accelerate the expansion of its multi-product luxury hub. Following this transaction, the company has focused on expanding its specialized leather goods and luxury knitwear production capacities, deepening the industrial integration of its acquired subsidiaries, and investing in digitized manufacturing and ESG-certified supply chain operations.