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STOCKS

Prada SpA (HK:1913)

:1913

1913

Prada SpA

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Prada SpA (1913) Ratios

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Prada SpA Ratios

HK:1913's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, HK:1913's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.49	1.63	1.53	1.35
Quick Ratio	1.12	0.95	1.12	1.07	0.81
Cash Ratio	0.73	0.48	0.73	0.69	0.36
Solvency Ratio	0.29	0.36	0.29	0.24	0.16
Operating Cash Flow Ratio	0.75	0.80	0.75	0.81	0.48
Short-Term Operating Cash Flow Coverage	6.83	7.49	6.83	4.53	1.95
Net Current Asset Value	€ -1.45B	€ -1.58B	€ -1.45B	€ -1.66B	€ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.40	0.44
Debt-to-Equity Ratio	0.72	0.68	0.72	0.90	1.02
Debt-to-Capital Ratio	0.42	0.40	0.42	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.10	0.08	0.10	0.14	0.14
Financial Leverage Ratio	2.12	1.98	2.12	2.23	2.31
Debt Service Coverage Ratio	5.57	6.15	5.57	1.88	0.95
Interest Coverage Ratio	16.47	13.59	16.47	10.64	2.57
Debt to Market Cap	0.04	0.04	0.04	0.05	0.05
Interest Debt Per Share	1.00	1.05	1.00	1.11	1.15
Net Debt to EBITDA	1.00	1.11	1.00	2.63	7.20
Profitability Margins
Gross Profit Margin	78.85%	80.44%	78.85%	75.69%	71.96%
EBIT Margin	18.05%	22.21%	18.05%	14.55%	5.62%
EBITDA Margin	33.82%	36.52%	33.82%	20.43%	14.03%
Operating Profit Margin	18.47%	22.46%	18.47%	14.55%	5.62%
Pretax Profit Margin	16.93%	20.55%	16.93%	12.53%	-2.14%
Net Profit Margin	11.07%	14.20%	11.07%	8.74%	-2.23%
Continuous Operations Profit Margin	11.17%	14.25%	11.17%	8.77%	-2.24%
Net Income Per EBT	65.43%	69.07%	65.43%	69.79%	104.49%
EBT Per EBIT	91.62%	91.50%	91.62%	86.12%	-38.07%
Return on Assets (ROA)	6.31%	8.81%	6.31%	4.23%	-0.83%
Return on Equity (ROE)	13.36%	17.41%	13.36%	9.45%	-1.91%
Return on Capital Employed (ROCE)	13.18%	17.22%	13.18%	8.84%	2.57%
Return on Invested Capital (ROIC)	7.95%	10.93%	7.95%	5.93%	2.55%
Return on Tangible Assets	7.09%	9.91%	7.09%	4.80%	-0.95%
Earnings Yield	3.45%	5.14%	3.45%	2.04%	-0.39%
Efficiency Ratios
Receivables Turnover	12.66	11.67	12.66	10.21	8.34
Payables Turnover	2.21	2.04	2.21	2.10	2.35
Inventory Turnover	1.17	1.18	1.17	1.25	1.03
Fixed Asset Turnover	1.17	1.16	1.17	0.96	0.68
Asset Turnover	0.57	0.62	0.57	0.48	0.37
Working Capital Turnover Ratio	4.99	5.74	4.99	5.72	5.42
Cash Conversion Cycle	176.17	161.39	176.17	154.05	242.36
Days of Sales Outstanding	28.84	31.29	28.84	35.74	43.75
Days of Inventory Outstanding	312.37	309.08	312.37	292.34	354.19
Days of Payables Outstanding	165.05	178.97	165.05	174.03	155.58
Operating Cycle	341.21	340.37	341.21	328.08	397.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.45	0.44	0.45	0.23
Free Cash Flow Per Share	0.34	0.15	0.34	0.36	0.19
CapEx Per Share	0.09	0.30	0.09	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.79	0.34	0.79	0.81	0.82
Dividend Paid and CapEx Coverage Ratio	2.67	1.11	2.67	3.70	5.41
Capital Expenditure Coverage Ratio	4.65	1.52	4.65	5.21	5.41
Operating Cash Flow Coverage Ratio	0.45	0.44	0.45	0.41	0.21
Operating Cash Flow to Sales Ratio	0.27	0.24	0.27	0.34	0.24
Free Cash Flow Yield	6.54%	3.03%	6.54%	6.42%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.01	19.47	29.01	48.92	-255.40
Price-to-Sales (P/S) Ratio	3.21	2.76	3.21	4.28	5.71
Price-to-Book (P/B) Ratio	3.88	3.39	3.88	4.62	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.30	33.02	15.30	15.58	28.64
Price-to-Operating Cash Flow Ratio	12.01	11.31	12.01	12.59	23.34
Price-to-Earnings Growth (PEG) Ratio	0.46	0.44	0.46	-0.08	2.11
Price-to-Fair Value	3.88	3.39	3.88	4.62	4.88
Enterprise Value Multiple	10.50	8.68	10.50	23.57	47.89
Enterprise Value	14.91B	14.98B	14.91B	16.20B	16.27B
EV to EBITDA	10.50	8.68	10.50	23.57	47.89
EV to Sales	3.55	3.17	3.55	4.81	6.72
EV to Free Cash Flow	16.90	37.85	16.90	17.54	33.70
EV to Operating Cash Flow	13.27	12.96	13.27	14.17	27.47
Tangible Book Value Per Share	1.05	1.18	1.05	0.90	0.79
Shareholders’ Equity Per Share	1.36	1.51	1.36	1.22	1.11
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.34	0.30	-0.05
Revenue Per Share	1.64	1.85	1.64	1.32	0.95
Net Income Per Share	0.18	0.26	0.18	0.11	-0.02
Tax Burden	0.65	0.69	0.65	0.70	1.04
Interest Burden	0.94	0.93	0.94	0.86	-0.38
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.07	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.19	1.58	3.89	-10.94

Currency in EUR

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