Prada S.p.A. (HKG:1913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
53.85
-1.00 (-1.82%)
Apr 2, 2025, 1:45 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a