Prada Statistics
Total Valuation
Prada has a market cap or net worth of HKD 140.35 billion. The enterprise value is 154.79 billion.
Market Cap | 140.35B |
Enterprise Value | 154.79B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
Prada has 2.56 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.56B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.96% |
Float | 512.28M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 17.43. Prada's PEG ratio is 1.22.
PE Ratio | 20.80 |
Forward PE | 17.43 |
PS Ratio | 3.21 |
PB Ratio | 3.97 |
P/TBV Ratio | 4.94 |
P/FCF Ratio | 14.64 |
P/OCF Ratio | n/a |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 16.15.
EV / Earnings | 22.95 |
EV / Sales | 3.54 |
EV / EBITDA | 9.77 |
EV / EBIT | 15.04 |
EV / FCF | 16.15 |
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 | 14.07 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE) | 20.33% |
Return on Assets (ROA) | 9.89% |
Return on Invested Capital (ROIC) | 11.69% |
Return on Capital Employed (ROCE) | 18.63% |
Revenue Per Employee | 2.94M |
Profits Per Employee | 453,499 |
Employee Count | 14,876 |
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 -11.53% in the last 52 weeks. The beta is 1.04, so Prada's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -11.53% |
50-Day Moving Average | 62.52 |
200-Day Moving Average | 58.16 |
Relative Strength Index (RSI) | 35.02 |
Average Volume (20 Days) | 2,864,836 |
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 HKD 43.68 billion and earned 6.75 billion in profits. Earnings per share was 2.64.
Revenue | 43.68B |
Gross Profit | 34.87B |
Operating Income | 10.29B |
Pretax Income | 9.56B |
Net Income | 6.75B |
EBITDA | 12.18B |
EBIT | 10.29B |
Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 8.13 billion in cash and 22.42 billion in debt, giving a net cash position of -14.28 billion or -5.58 per share.
Cash & Cash Equivalents | 8.13B |
Total Debt | 22.42B |
Net Cash | -14.28B |
Net Cash Per Share | -5.58 |
Equity (Book Value) | 35.54B |
Book Value Per Share | 13.83 |
Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -3.70 billion, giving a free cash flow of 9.59 billion.
Operating Cash Flow | 13.28B |
Capital Expenditures | -3.70B |
Free Cash Flow | 9.59B |
FCF Per Share | 3.75 |
Margins
Gross margin is 79.84%, with operating and profit margins of 23.56% and 15.45%.
Gross Margin | 79.84% |
Operating Margin | 23.56% |
Pretax Margin | 21.89% |
Profit Margin | 15.45% |
EBITDA Margin | 27.89% |
EBIT Margin | 23.56% |
FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 1.38 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 20.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 41.79% |
Buyback Yield | n/a |
Shareholder Yield | 2.55% |
Earnings Yield | 4.81% |
FCF Yield | 6.83% |
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 |