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 Cap | 11.47B |
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 |
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 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 -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.
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 3.54%.
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% |
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 |