Prada Statistics
Total Valuation
Prada has a market cap or net worth of 12.03 billion. The enterprise value is 16.22 billion.
| Market Cap | 12.03B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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 (%) | 9.00% |
| Float | 512.35M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 12.57.
| PE Ratio | 12.03 |
| Forward PE | 12.57 |
| PS Ratio | 1.79 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.24.
| EV / Earnings | 16.21 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.24 |
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) | 6.37% |
| Revenue Per Employee | 372,948 |
| Profits Per Employee | 55,571 |
| Employee Count | 18,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Prada has paid 406.67 million in taxes.
| Income Tax | 406.67M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -34.15% 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 | -34.15% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 13,104 |
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 6.71 billion and earned 1.00 billion in profits. Earnings per share was 0.39.
| Revenue | 6.71B |
| Gross Profit | 5.39B |
| Operating Income | 1.55B |
| Pretax Income | 1.41B |
| Net Income | 1.00B |
| EBITDA | 1.89B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.48 billion in cash and 5.66 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.66B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 2.13 |
| Working Capital | 989.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -717.36 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -717.36M |
| Depreciation & Amortization | 326.16M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
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 0.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.31% |
| FCF Yield | 10.18% |
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 |