Logo image of RAT.MI

RATTI SPA (RAT.MI) Stock Fundamental Analysis

BIT:RAT - Euronext Milan - IT0004724107 - Common Stock - Currency: EUR

1.97  +0.01 (+0.51%)

Fundamental Rating

2

Taking everything into account, RAT scores 2 out of 10 in our fundamental rating. RAT was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. While RAT seems to be doing ok healthwise, there are quite some concerns on its profitability. RAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

RAT had negative earnings in the past year.
RAT had a positive operating cash flow in the past year.
Of the past 5 years RAT 4 years were profitable.
In the past 5 years RAT always reported a positive cash flow from operatings.
RAT.MI Yearly Net Income VS EBIT VS OCF VS FCFRAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

The Return On Assets of RAT (-1.56%) is worse than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of -3.15%, RAT is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
ROA -1.56%
ROE -3.15%
ROIC N/A
ROA(3y)0.84%
ROA(5y)2.39%
ROE(3y)1.91%
ROE(5y)5.6%
ROIC(3y)N/A
ROIC(5y)N/A
RAT.MI Yearly ROA, ROE, ROICRAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

RAT's Gross Margin of 63.99% is in line compared to the rest of the industry. RAT outperforms 59.52% of its industry peers.
In the last couple of years the Gross Margin of RAT has remained more or less at the same level.
RAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y0%
RAT.MI Yearly Profit, Operating, Gross MarginsRAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

4

2. Health

2.1 Basic Checks

RAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
RAT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAT has about the same amount of shares outstanding.
The debt/assets ratio for RAT has been reduced compared to a year ago.
RAT.MI Yearly Shares OutstandingRAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RAT.MI Yearly Total Debt VS Total AssetsRAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

An Altman-Z score of 1.91 indicates that RAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
RAT has a Altman-Z score (1.91) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that RAT is not too dependend on debt financing.
RAT's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. RAT outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACCN/A
WACC6.99%
RAT.MI Yearly LT Debt VS Equity VS FCFRAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.71 indicates that RAT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, RAT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that RAT may have some problems paying its short term obligations.
The Quick ratio of RAT (0.84) is better than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.84
RAT.MI Yearly Current Assets VS Current LiabilitesRAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for RAT have decreased strongly by -163.27% in the last year.
RAT shows a decrease in Revenue. In the last year, the revenue decreased by -2.32%.
Measured over the past years, RAT shows a decrease in Revenue. The Revenue has been decreasing by -3.41% on average per year.
EPS 1Y (TTM)-163.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.5%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y8.95%
Revenue growth 5Y-3.41%
Sales Q2Q%-0.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAT.MI Yearly Revenue VS EstimatesRAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
RAT.MI Yearly EPS VS EstimatesRAT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

RAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAT.MI Price Earnings VS Forward Price EarningsRAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

71.43% of the companies in the same industry are cheaper than RAT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.94
RAT.MI Per share dataRAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.60%, RAT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.02, RAT pays a better dividend. On top of this RAT pays more dividend than 88.10% of the companies listed in the same industry.
RAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

The dividend of RAT decreases each year by -5.29%.
Dividend Growth(5Y)-5.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
RAT.MI Yearly Income VS Free CF VS DividendRAT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

More info and screens

RATTI SPA

BIT:RAT (3/7/2025, 7:00:00 PM)

1.97

+0.01 (+0.51%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap53.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend0.1
Dividend Growth(5Y)-5.29%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF 9.5
P/B 0.93
P/tB 1.1
EV/EBITDA 16.94
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.21
OCFY10.52%
SpS3.36
BVpS2.11
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.56%
ROE -3.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.99%
FCFM N/A
ROA(3y)0.84%
ROA(5y)2.39%
ROE(3y)1.91%
ROE(5y)5.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y0%
F-Score4
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 4.86
Cap/Depr 115.49%
Cap/Sales 6.65%
Interest Coverage N/A
Cash Conversion 152.35%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.84
Altman-Z 1.91
F-Score4
WACC6.99%
ROIC/WACCN/A
Cap/Depr(3y)121.4%
Cap/Depr(5y)150.51%
Cap/Sales(3y)6.91%
Cap/Sales(5y)7.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y8.95%
Revenue growth 5Y-3.41%
Sales Q2Q%-0.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-143.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.04%
OCF growth 3Y-23.36%
OCF growth 5Y-25.38%