HomePTR • BIT
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Pattern SpA
Previous close
€5.18
Year range
€4.50 - €6.80
Market cap
74.66M EUR
Avg Volume
3.28K
P/E ratio
3.56
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 29.72M | -16.60% |
Operating expense | 10.48M | -8.23% |
Net income | 720.93K | -13.93% |
Net profit margin | 2.43 | 3.40% |
Earnings per share | — | — |
EBITDA | 3.01M | -13.65% |
Effective tax rate | 40.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.64M | 91.53% |
Total assets | 132.74M | 20.93% |
Total liabilities | 87.30M | 10.84% |
Total equity | 45.43M | — |
Shares outstanding | 14.41M | — |
Price to book | 1.92 | — |
Return on assets | 3.08% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 720.93K | -13.93% |
Cash from operations | 3.48M | -23.21% |
Cash from investing | -9.41M | -63.55% |
Cash from financing | 4.36M | 421.71% |
Net change in cash | -1.57M | 39.07% |
Free cash flow | 1.08M | 2,598.60% |
About
Founded
2000
Website
Employees
806
