Prada S.p.A. (PRDSF)
Prada S.p.A. Statistics
Share Statistics
Prada S.p.A. has 2.56B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 512.35M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.59 and the forward PE ratio is null. Prada S.p.A.'s PEG ratio is 0.88.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | null |
| PB Ratio | 4.5 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Prada S.p.A. has an Enterprise Value (EV) of 21.57B.
| EV / Sales | 3.97 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.06 |
| EV / FCF | 18.09 |
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 | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.34 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on Equity is 19.07% and Return on Invested Capital is 12.12%.
| Return on Equity | 19.07% |
| Return on Assets | 9.81% |
| Return on Invested Capital | 12.12% |
| Revenue Per Employee | $356.96K |
| Profits Per Employee | $55.13K |
| Employee Count | 15,216 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | 345.32M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by -13.84% in the last 52 weeks. The beta is 1.1, so Prada S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 2.75K |
Income Statement
In the last 12 months, Prada S.p.A. had revenue of 5.43B and earned 838.91M in profits. Earnings per share was 0.33.
| Revenue | 5.43B |
| Gross Profit | 4.34B |
| Operating Income | 1.28B |
| Net Income | 838.91M |
| EBITDA | 2.01B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.01B in cash and 2.79B in debt, giving a net cash position of -1.78B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.79B |
| Net Cash | -1.78B |
| Retained Earnings | 838.91M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -459.57M, giving a free cash flow of 1.19B.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -459.57M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 79.84%, with operating and profit margins of 23.56% and 15.45%.
| Gross Margin | 79.84% |
| Operating Margin | 23.56% |
| Pretax Margin | 21.89% |
| Profit Margin | 15.45% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 23.56% |
| FCF Margin | 21.95% |
Dividends & Yields
PRDSF pays an annual dividend of $0.19, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 28.48% |
| Payout Ratio | 51.69% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.02% |
Analyst Forecast
Currently there are no analyst rating for PRDSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |