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STOCKS

Prada SpA (HK:1913)

:1913

1913

Prada SpA

RESEARCH TOOLSreports

Prada SpA (1913) Ratios

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25 Followers

Prada SpA Ratios

HK:1913's free cash flow for Q2 2025 was €0.80. For the 2025 fiscal year, HK:1913's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.52	1.49	1.63	1.53
Quick Ratio	0.85	1.01	0.95	1.12	1.07
Cash Ratio	0.40	0.60	0.48	0.73	0.69
Solvency Ratio	0.39	0.38	0.36	0.29	0.24
Operating Cash Flow Ratio	1.03	0.98	0.80	0.75	0.81
Short-Term Operating Cash Flow Coverage	29.22	8.63	7.49	6.83	4.53
Net Current Asset Value	€ -1.92B	€ -1.57B	€ -1.58B	€ -1.45B	€ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.34	0.34	0.40
Debt-to-Equity Ratio	0.66	0.63	0.68	0.72	0.90
Debt-to-Capital Ratio	0.40	0.39	0.40	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.08	0.10	0.14
Financial Leverage Ratio	1.97	1.94	1.98	2.12	2.23
Debt Service Coverage Ratio	8.93	5.92	6.15	5.57	1.88
Interest Coverage Ratio	9.39	14.16	13.59	16.47	10.64
Debt to Market Cap	0.02	0.02	0.04	0.04	0.05
Interest Debt Per Share	1.15	1.12	1.05	1.00	1.11
Net Debt to EBITDA	1.06	0.88	1.11	1.00	2.63
Profitability Margins
Gross Profit Margin	79.98%	79.84%	80.44%	78.85%	75.69%
EBIT Margin	23.52%	23.55%	22.21%	18.05%	14.55%
EBITDA Margin	37.06%	37.08%	36.52%	33.82%	20.43%
Operating Profit Margin	23.33%	23.56%	22.46%	18.47%	14.55%
Pretax Profit Margin	21.51%	21.89%	20.55%	16.93%	12.53%
Net Profit Margin	14.96%	15.45%	14.20%	11.07%	8.74%
Continuous Operations Profit Margin	15.02%	15.53%	14.25%	11.17%	8.77%
Net Income Per EBT	69.55%	70.57%	69.07%	65.43%	69.79%
EBT Per EBIT	92.22%	92.90%	91.50%	91.62%	86.12%
Return on Assets (ROA)	10.11%	9.81%	8.81%	6.31%	4.23%
Return on Equity (ROE)	19.51%	19.07%	17.41%	13.36%	9.45%
Return on Capital Employed (ROCE)	19.20%	18.63%	17.22%	13.18%	8.84%
Return on Invested Capital (ROIC)	12.52%	12.12%	10.93%	7.95%	5.93%
Return on Tangible Assets	11.31%	10.92%	9.91%	7.09%	4.80%
Earnings Yield	7.61%	4.39%	5.14%	3.45%	2.04%
Efficiency Ratios
Receivables Turnover	14.90	12.65	11.67	12.66	10.21
Payables Turnover	2.52	2.27	2.04	2.21	2.10
Inventory Turnover	1.27	1.26	1.18	1.17	1.25
Fixed Asset Turnover	1.20	1.20	1.16	1.17	0.96
Asset Turnover	0.68	0.64	0.62	0.57	0.48
Working Capital Turnover Ratio	7.28	6.84	5.74	4.99	5.72
Cash Conversion Cycle	167.83	157.05	161.39	176.17	154.05
Days of Sales Outstanding	24.50	28.85	31.29	28.84	35.74
Days of Inventory Outstanding	288.04	288.76	309.08	312.37	292.34
Days of Payables Outstanding	144.71	160.56	178.97	165.05	174.03
Operating Cycle	312.54	317.61	340.37	341.21	328.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.65	0.45	0.44	0.45
Free Cash Flow Per Share	0.39	0.47	0.15	0.34	0.36
CapEx Per Share	0.21	0.18	0.30	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.65	0.72	0.34	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	1.60	2.04	1.11	2.67	3.70
Capital Expenditure Coverage Ratio	2.82	3.59	1.52	4.65	5.21
Operating Cash Flow Coverage Ratio	0.55	0.59	0.44	0.45	0.41
Operating Cash Flow to Sales Ratio	0.27	0.30	0.24	0.27	0.34
Free Cash Flow Yield	8.99%	6.23%	3.03%	6.54%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.15	22.80	19.47	29.01	48.92
Price-to-Sales (P/S) Ratio	1.97	3.52	2.76	3.21	4.28
Price-to-Book (P/B) Ratio	2.62	4.35	3.39	3.88	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.12	16.05	33.02	15.30	15.58
Price-to-Operating Cash Flow Ratio	7.18	11.58	11.31	12.01	12.59
Price-to-Earnings Growth (PEG) Ratio	0.13	0.85	0.44	0.46	-0.08
Price-to-Fair Value	2.62	4.35	3.39	3.88	4.62
Enterprise Value Multiple	6.37	10.38	8.68	10.50	23.57
Enterprise Value	13.27B	20.91B	14.98B	14.91B	16.20B
EV to EBITDA	6.37	10.38	8.68	10.50	23.57
EV to Sales	2.36	3.85	3.17	3.55	4.81
EV to Free Cash Flow	13.34	17.54	37.85	16.90	17.54
EV to Operating Cash Flow	8.61	12.66	12.96	13.27	14.17
Tangible Book Value Per Share	1.31	1.39	1.18	1.05	0.90
Shareholders’ Equity Per Share	1.65	1.72	1.51	1.36	1.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.31	0.34	0.30
Revenue Per Share	2.20	2.12	1.85	1.64	1.32
Net Income Per Share	0.33	0.33	0.26	0.18	0.11
Tax Burden	0.70	0.71	0.69	0.65	0.70
Interest Burden	0.91	0.93	0.93	0.94	0.86
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.06	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.39	1.19	1.58	3.89

Currency in EUR