Prada S.p.A. (FRA:PRP)
Germany flag Germany · Delayed Price · Currency is EUR
4.521
-0.058 (-1.27%)
Last updated: Aug 7, 2025

Exscientia Statistics

Total Valuation

Prada has a market cap or net worth of EUR 11.47 billion. The enterprise value is 13.71 billion.

Market Cap11.47B
Enterprise Value 13.71B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 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 13.63 and the forward PE ratio is 12.17.

PE Ratio 13.63
Forward PE 12.17
PS Ratio 2.04
PB Ratio 2.70
P/TBV Ratio 3.44
P/FCF Ratio 11.53
P/OCF Ratio 7.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 13.79.

EV / Earnings 16.30
EV / Sales 2.42
EV / EBITDA 6.68
EV / EBIT 10.28
EV / FCF 13.79

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 Count15,216
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 -33.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.15%
50-Day Moving Average 5.32
200-Day Moving Average 6.55
Relative Strength Index (RSI) 33.97
Average Volume (20 Days) 7,550

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.

Revenue5.62B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.54%.

Dividend Per Share 0.16
Dividend Yield 3.54%
Dividend Growth (YoY) 20.19%
Years of Dividend Growth 3
Payout Ratio 49.60%
Buyback Yield n/a
Shareholder Yield 3.54%
Earnings Yield 7.34%
FCF Yield 8.67%
Dividend Details

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