Prada S.p.A. (HKG:1913)

Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 103.43 billion. The enterprise value is 123.93 billion.

Market Cap	103.43B
Enterprise Value	123.93B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Prada has 2.56 billion shares outstanding.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.58%
Float	512.35M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.03. Prada's PEG ratio is 3.26.

PE Ratio	13.34
Forward PE	12.03
PS Ratio	2.00
PB Ratio	2.64
P/TBV Ratio	3.36
P/FCF Ratio	11.28
P/OCF Ratio	7.28
PEG Ratio	3.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.52.

EV / Earnings	15.98
EV / Sales	2.39
EV / EBITDA	6.61
EV / EBIT	10.17
EV / FCF	13.52

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	3.41M
Profits Per Employee	509,716
Employee Count	15,216
Asset Turnover	0.70
Inventory Turnover	1.28

Taxes

In the past 12 months, Prada has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has decreased by -31.90% 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	-31.90%
50-Day Moving Average	47.98
200-Day Moving Average	55.25
Relative Strength Index (RSI)	23.71
Average Volume (20 Days)	3,768,562

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 51.84 billion and earned 7.76 billion in profits. Earnings per share was 3.03.

Revenue	51.84B
Gross Profit	41.46B
Operating Income	12.19B
Pretax Income	11.15B
Net Income	7.76B
EBITDA	14.42B
EBIT	12.19B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 5.51 billion in cash and 25.83 billion in debt, giving a net cash position of -20.32 billion or -7.94 per share.

Cash & Cash Equivalents	5.51B
Total Debt	25.83B
Net Cash	-20.32B
Net Cash Per Share	-7.94
Equity (Book Value)	39.13B
Book Value Per Share	15.22
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -5.04 billion, giving a free cash flow of 9.17 billion.

Operating Cash Flow	14.21B
Capital Expenditures	-5.04B
Free Cash Flow	9.17B
FCF Per Share	3.58

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 1.50, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.50
Dividend Yield	3.72%
Dividend Growth (YoY)	26.27%
Years of Dividend Growth	3
Payout Ratio	49.60%
Buyback Yield	n/a
Shareholder Yield	3.63%
Earnings Yield	7.50%
FCF Yield	8.86%

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