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

Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 99.03 billion. The enterprise value is 131.78 billion.

Market Cap	99.03B
Enterprise Value	131.78B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 6, 2026

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 (%)	9.63%
Float	512.35M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 13.19. Prada's PEG ratio is 9.19.

PE Ratio	12.72
Forward PE	13.19
PS Ratio	1.90
PB Ratio	2.32
P/TBV Ratio	3.95
P/FCF Ratio	10.39
P/OCF Ratio	6.55
PEG Ratio	9.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 13.82.

EV / Earnings	16.93
EV / Sales	2.52
EV / EBITDA	6.89
EV / EBIT	10.89
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.03
Debt / EBITDA	2.31
Debt / FCF	4.62
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	2.90M
Profits Per Employee	432,533
Employee Count	18,000
Asset Turnover	0.58
Inventory Turnover	1.17

Taxes

In the past 12 months, Prada has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.78, so Prada's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-33.16%
50-Day Moving Average	41.81
200-Day Moving Average	45.23
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	1,957,862

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 52.25 billion and earned 7.79 billion in profits. Earnings per share was 3.04.

Revenue	52.25B
Gross Profit	41.97B
Operating Income	12.10B
Pretax Income	10.98B
Net Income	7.79B
EBITDA	14.67B
EBIT	12.10B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 11.53 billion in cash and 44.09 billion in debt, with a net cash position of -32.56 billion or -12.72 per share.

Cash & Cash Equivalents	11.53B
Total Debt	44.09B
Net Cash	-32.56B
Net Cash Per Share	-12.72
Equity (Book Value)	42.64B
Book Value Per Share	16.59
Working Capital	7.70B

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -5.58 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-5.58B
Free Cash Flow	9.53B
FCF Per Share	3.73

Margins

Gross margin is 80.32%, with operating and profit margins of 23.15% and 14.90%.

Gross Margin	80.32%
Operating Margin	23.15%
Pretax Margin	21.01%
Profit Margin	14.90%
EBITDA Margin	28.08%
EBIT Margin	23.15%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.49
Dividend Yield	3.80%
Dividend Growth (YoY)	26.27%
Years of Dividend Growth	4
Payout Ratio	49.26%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	7.86%
FCF Yield	9.63%

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5