Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 137.15 billion. The enterprise value is 153.10 billion.

Market Cap	137.15B
Enterprise Value	153.10B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Prada has 2.56 billion shares outstanding.

Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	512.35M

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 18.93. Prada's PEG ratio is 1.29.

PE Ratio	21.88
Forward PE	18.93
PS Ratio	3.25
PB Ratio	4.18
P/FCF Ratio	21.36
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 23.84.

EV / Earnings	24.42
EV / Sales	3.63
EV / EBITDA	10.21
EV / EBIT	15.99
EV / FCF	23.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	1.42
Debt / FCF	3.32
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	9.56%
Return on Capital (ROIC)	11.28%
Revenue Per Employee	2.84M
Profits Per Employee	421,440
Employee Count	14,876
Asset Turnover	0.67
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 1.17, so Prada's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+15.89%
50-Day Moving Average	54.58
200-Day Moving Average	55.40
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	2,112,268

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 42.19 billion and earned 6.27 billion in profits. Earnings per share was 2.45.

Revenue	42.19B
Gross Profit	33.82B
Operating Income	9.58B
Pretax Income	8.90B
Net Income	6.27B
EBITDA	11.27B
EBIT	9.58B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 21.33 billion in debt, giving a net cash position of -15.80 billion or -6.17 per share.

Cash & Cash Equivalents	5.53B
Total Debt	21.33B
Net Cash	-15.80B
Net Cash Per Share	-6.17
Equity (Book Value)	32.94B
Book Value Per Share	12.82
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -6.64 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-6.64B
Free Cash Flow	6.42B
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 80.16%, with operating and profit margins of 22.70% and 14.86%.

Gross Margin	80.16%
Operating Margin	22.70%
Pretax Margin	21.09%
Profit Margin	14.86%
EBITDA Margin	26.71%
EBIT Margin	22.70%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.16
Dividend Yield	2.17%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	2
Payout Ratio	46.13%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a