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Prada SpA (DE:PRP)
FRANKFURT:PRP
Germany Market
PRP
Prada SpA
RESEARCH TOOLSreports

Prada SpA (PRP) Ratios

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Prada SpA Ratios

DE:PRP's free cash flow for Q4 2025 was €0.81. For the 2025 fiscal year, DE:PRP's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.52 1.49 1.63
Quick Ratio
 0.90 0.90 1.01 0.95 1.12
Cash Ratio
 0.57 0.57 0.60 0.48 0.73
Solvency Ratio
 0.22 0.25 0.38 0.36 0.29
Operating Cash Flow Ratio
 0.77 0.72 0.98 0.80 0.75
Short-Term Operating Cash Flow Coverage
 1.76 1.65 8.63 7.49 6.83
Net Current Asset Value
€ -3.30B€ -3.30B€ -1.57B€ -1.58B€ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.33 0.34 0.36
Debt-to-Equity Ratio
 1.04 1.04 0.63 0.68 0.77
Debt-to-Capital Ratio
 0.51 0.51 0.39 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.05 0.08 0.10
Financial Leverage Ratio
 2.37 2.37 1.94 1.98 2.12
Debt Service Coverage Ratio
 1.42 1.59 5.92 6.15 5.57
Interest Coverage Ratio
 10.78 10.82 14.16 13.59 16.47
Debt to Market Cap
 0.20 0.18 0.02 0.04 0.04
Interest Debt Per Share
 1.93 1.93 1.12 1.05 1.06
Net Debt to EBITDA
 1.89 1.73 0.88 1.11 1.11
Profitability Margins
Gross Profit Margin
80.32%80.32%79.84%80.44%78.85%
EBIT Margin
23.35%23.15%23.55%22.21%18.05%
EBITDA Margin
33.07%37.41%37.08%36.52%33.82%
Operating Profit Margin
23.15%23.15%23.56%22.46%18.47%
Pretax Profit Margin
21.01%21.01%21.89%20.55%16.93%
Net Profit Margin
14.90%14.90%15.45%14.20%11.07%
Continuous Operations Profit Margin
14.95%14.95%15.53%14.25%11.17%
Net Income Per EBT
70.91%70.92%70.57%69.07%65.43%
EBT Per EBIT
90.76%90.76%92.90%91.50%91.62%
Return on Assets (ROA)
7.72%7.45%9.81%8.81%6.31%
Return on Equity (ROE)
19.16%17.66%19.07%17.41%13.36%
Return on Capital Employed (ROCE)
14.98%14.46%18.63%17.22%13.18%
Return on Invested Capital (ROIC)
9.61%9.27%12.12%10.93%7.95%
Return on Tangible Assets
9.32%9.00%10.92%9.91%7.09%
Earnings Yield
7.69%6.51%4.39%5.14%3.45%
Efficiency Ratios
Receivables Turnover
 9.94 9.59 12.65 11.43 12.42
Payables Turnover
 1.79 1.72 2.27 2.04 2.21
Inventory Turnover
 1.05 1.02 1.26 1.18 1.17
Fixed Asset Turnover
 1.05 1.01 1.20 1.16 1.17
Asset Turnover
 0.52 0.50 0.64 0.62 0.57
Working Capital Turnover Ratio
 7.55 6.40 6.84 5.74 4.99
Cash Conversion Cycle
 178.69 185.21 157.05 162.03 176.71
Days of Sales Outstanding
 36.74 38.08 28.85 31.93 29.39
Days of Inventory Outstanding
 346.17 358.80 288.76 309.08 312.37
Days of Payables Outstanding
 204.22 211.66 160.56 178.97 165.05
Operating Cycle
 382.91 396.87 317.61 341.00 341.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.62 0.65 0.45 0.44
Free Cash Flow Per Share
 0.42 0.39 0.47 0.15 0.34
CapEx Per Share
 0.24 0.23 0.18 0.30 0.09
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.72 0.34 0.79
Dividend Paid and CapEx Coverage Ratio
 1.58 1.61 2.04 1.11 2.67
Capital Expenditure Coverage Ratio
 2.70 2.71 3.59 1.52 4.65
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.59 0.44 0.42
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.30 0.24 0.27
Free Cash Flow Yield
9.66%7.97%6.23%3.03%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.05 15.36 22.80 19.47 29.01
Price-to-Sales (P/S) Ratio
 1.94 2.29 3.52 2.76 3.21
Price-to-Book (P/B) Ratio
 2.39 2.71 4.35 3.39 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 12.54 16.05 33.02 15.30
Price-to-Operating Cash Flow Ratio
 6.55 7.91 11.58 11.31 12.01
Price-to-Earnings Growth (PEG) Ratio
 0.13 -5.07 0.85 0.44 0.46
Price-to-Fair Value
 2.39 2.71 4.35 3.39 3.88
Enterprise Value Multiple
 7.77 7.85 10.38 8.68 10.61
Enterprise Value
 14.60B 16.15B 20.91B 14.98B 15.07B
EV to EBITDA
 7.75 7.85 10.38 8.68 10.61
EV to Sales
 2.56 2.94 3.85 3.17 3.59
EV to Free Cash Flow
 13.69 16.09 17.54 37.85 17.08
EV to Operating Cash Flow
 8.62 10.15 12.66 12.96 13.41
Tangible Book Value Per Share
 1.08 1.08 1.39 1.18 1.05
Shareholders’ Equity Per Share
 1.81 1.81 1.72 1.51 1.36
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.34
Revenue Per Share
 2.23 2.15 2.12 1.85 1.64
Net Income Per Share
 0.33 0.32 0.33 0.26 0.18
Tax Burden
 0.71 0.71 0.71 0.69 0.65
Interest Burden
 0.90 0.91 0.93 0.93 0.94
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.94 1.39 1.19 1.58
Currency in EUR