Germany
· Delayed Price · Currency is EUR Prada Statistics
Total Valuation
Prada has a market cap or net worth of EUR 14.28 billion. The enterprise value is 15.92 billion.
| Market Cap | 14.28B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.36.
| EV / Earnings | 18.98 |
| EV / Sales | 3.21 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.65 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.34 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 356,964 |
| Profits Per Employee | 55,133 |
| Employee Count | 15,216 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 3,950 |
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 5.43 billion and earned 838.91 million in profits. Earnings per share was 0.33.
| Revenue | 5.43B |
| Gross Profit | 4.34B |
| Operating Income | 1.28B |
| Pretax Income | 1.19B |
| Net Income | 838.91M |
| EBITDA | 1.51B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.01 billion in cash and 2.79 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.79B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1.72 |
| Working Capital | 875.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -459.58 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -459.58M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.84%, with operating and profit margins of 23.54% and 15.45%.
| Gross Margin | 79.84% |
| Operating Margin | 23.54% |
| Pretax Margin | 21.89% |
| Profit Margin | 15.45% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 23.54% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 20.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.35% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |