Prada Statistics
Total Valuation
Prada has a market cap or net worth of 15.29 billion. The enterprise value is 17.13 billion.
| Market Cap | 15.29B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 512.35M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.78.
| PE Ratio | 17.60 |
| Forward PE | 13.78 |
| PS Ratio | 2.72 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 13.88.
| EV / Earnings | 19.72 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 13.08 |
| EV / FCF | 13.88 |
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 | 369,566 |
| Profits Per Employee | 57,080 |
| Employee Count | 15,216 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Prada has paid 357.51 million in taxes.
| Income Tax | 357.51M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -24.84% 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 | -24.84% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 7,315 |
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 5.62 billion and earned 868.52 million in profits. Earnings per share was 0.34.
| Revenue | 5.62B |
| Gross Profit | 4.49B |
| Operating Income | 1.32B |
| Pretax Income | 1.23B |
| Net Income | 868.52M |
| EBITDA | 1.57B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.05 billion in cash and 2.89 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.89B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 1.78 |
| Working Capital | 906.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -475.80 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -475.80M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
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 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.07% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |