Germany · Delayed Price · Currency is EUR Prada Statistics
Total Valuation
Prada has a market cap or net worth of EUR 12.90 billion. The enterprise value is 15.15 billion.
| Market Cap | 12.90B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 2.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 512.35M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.69.
| PE Ratio | 15.33 |
| Forward PE | 13.69 |
| PS Ratio | 2.29 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 15.24.
| EV / Earnings | 18.01 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.30 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.82 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 19.36% |
| Revenue Per Employee | 369,542 |
| Profits Per Employee | 55,290 |
| Employee Count | 15,216 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Prada has paid 364.93 million in taxes.
| Income Tax | 364.93M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 7,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prada had revenue of EUR 5.62 billion and earned 841.29 million in profits. Earnings per share was 0.33.
| Revenue | 5.62B |
| Gross Profit | 4.50B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 841.29M |
| EBITDA | 1.56B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 597.99 million in cash and 2.80 billion in debt, giving a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 597.99M |
| Total Debt | 2.80B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 1.65 |
| Working Capital | 667.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -547.05 million, giving a free cash flow of 994.43 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -547.05M |
| Free Cash Flow | 994.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.98%, with operating and profit margins of 23.51% and 14.96%.
| Gross Margin | 79.98% |
| Operating Margin | 23.51% |
| Pretax Margin | 21.51% |
| Profit Margin | 14.96% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 23.51% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 20.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Prada has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |