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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 195.26K, so 0% of the outstanding shares have been sold short.

Short Interest	195.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	147.37

Valuation Ratios

The PE ratio is 23.59 and the forward PE ratio is 11.36. Prada S.p.A.'s PEG ratio is 0.88.

PE Ratio	23.59
Forward PE	11.36
PS Ratio	3.64
Forward PS	1.7
PB Ratio	4.5
P/FCF Ratio	16.6
PEG Ratio	0.88

Financial Ratio History

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 -31.08% in the last 52 weeks. The beta is 1.04, so Prada S.p.A.'s price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	-31.08%
50-Day Moving Average	6.08
200-Day Moving Average	7.04
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	3,266

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

Full Income Statement

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	8.55B
Working Capital	875.96M

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.18, which amounts to a dividend yield of 3.02%.

Dividend Per Share	$0.18
Dividend Yield	3.02%
Dividend Growth (YoY)	27.17%
Payout Ratio	48.47%
Earnings Yield	4.24%
FCF Yield	6.02%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.56
Graham Upside	-30.2%

Scores

Altman Z-Score	3.17
Piotroski F-Score	7

Prada S.p.A. (PRDSF)