Prada S.p.A. (HKG:1913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
48.50
+0.70 (1.46%)
Apr 24, 2025, 4:08 PM HKT

Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 122.31 billion. The enterprise value is 136.75 billion.

Market Cap 122.31B
Enterprise Value 136.75B

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

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 (%) 9.98%
Float 512.35M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 14.71. Prada's PEG ratio is 1.22.

PE Ratio 18.13
Forward PE 14.71
PS Ratio 2.80
PB Ratio 3.44
P/TBV Ratio 4.31
P/FCF Ratio 12.76
P/OCF Ratio 9.21
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 14.27.

EV / Earnings 20.27
EV / Sales 3.13
EV / EBITDA 8.64
EV / EBIT 13.30
EV / FCF 14.27

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 2.87M
Profits Per Employee 443,366
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 -18.90% in the last 52 weeks. The beta is 1.10, so Prada's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -18.90%
50-Day Moving Average 57.99
200-Day Moving Average 57.29
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 2,299,433

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 10.28B
Pretax Income 9.56B
Net Income 6.75B
EBITDA 12.18B
EBIT 10.28B
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 23.54% 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 1.46, which amounts to a dividend yield of 3.15%.

Dividend Per Share 1.46
Dividend Yield 3.15%
Dividend Growth (YoY) 20.38%
Years of Dividend Growth 3
Payout Ratio 41.79%
Buyback Yield n/a
Shareholder Yield 3.15%
Earnings Yield 5.52%
FCF Yield 7.84%
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