Bally's Statistics
Total Valuation
Prada has a market cap or net worth of 13.23 billion. The enterprise value is 15.85 billion.
| Market Cap | 13.23B |
| Enterprise Value | 15.85B |
Important Dates
The last earnings date was 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 13.39 and the forward PE ratio is 12.01.
| PE Ratio | 13.39 |
| Forward PE | 12.01 |
| PS Ratio | 2.00 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.57.
| EV / Earnings | 16.04 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.21 |
| EV / FCF | 13.57 |
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 | 433,990 |
| Profits Per Employee | 64,932 |
| Employee Count | 15,216 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Prada has paid 428.57 million in taxes.
| Income Tax | 428.57M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.03, so Prada's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 14,925 |
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 6.60 billion and earned 988.01 million in profits. Earnings per share was 0.39.
| Revenue | 6.60B |
| Gross Profit | 5.28B |
| Operating Income | 1.55B |
| Pretax Income | 1.42B |
| Net Income | 988.01M |
| EBITDA | 1.84B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 702.28 million in cash and 3.29 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 702.28M |
| Total Debt | 3.29B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 1.94 |
| Working Capital | 784.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -642.45 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -642.45M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
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 0.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |