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STOCKS

Prada (PRDSY)

OTHER OTC:PRDSY

PRDSY

Prada

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Prada (PRDSY) Ratios

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Prada Ratios

PRDSY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, PRDSY'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	1.11	0.95	1.11	1.06	0.81
Cash Ratio	0.73	0.48	0.73	0.69	0.36
Solvency Ratio	0.29	0.36	0.29	0.25	0.15
Operating Cash Flow Ratio	0.75	0.80	0.75	0.81	0.48
Short-Term Operating Cash Flow Coverage	6.73	7.49	6.73	4.53	1.95
Net Current Asset Value	€ -2.35B	€ -1.58B	€ -1.45B	€ -1.66B	€ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.36	0.40	0.44
Debt-to-Equity Ratio	0.77	0.68	0.77	0.90	1.02
Debt-to-Capital Ratio	0.43	0.40	0.43	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	1.97	2.12	2.23	2.31
Debt Service Coverage Ratio	5.61	6.15	5.61	3.23	1.81
Interest Coverage Ratio	18.00	13.59	18.00	10.16	0.02
Debt to Market Cap	0.02	0.04	0.02	0.03	0.03
Interest Debt Per Share	1.06	1.05	1.06	1.11	1.15
Net Debt to EBITDA	2.90	1.11	1.10	1.66	3.77
Profitability Margins
Gross Profit Margin	63.59%	80.44%	63.59%	75.69%	71.96%
EBIT Margin	18.33%	22.21%	18.33%	13.90%	0.05%
EBITDA Margin	34.35%	36.52%	34.35%	32.44%	26.78%
Operating Profit Margin	20.18%	22.46%	20.18%	13.90%	0.05%
Pretax Profit Margin	16.93%	20.55%	16.93%	12.53%	-2.14%
Net Profit Margin	11.25%	14.20%	11.25%	8.74%	-2.23%
Continuous Operations Profit Margin	11.35%	14.25%	11.35%	8.77%	-2.24%
Net Income Per EBT	66.47%	69.07%	66.47%	69.79%	104.49%
EBT Per EBIT	83.86%	91.50%	83.86%	90.16%	-4723.06%
Return on Assets (ROA)	3.63%	8.81%	6.33%	4.23%	-0.83%
Return on Equity (ROE)	8.62%	17.40%	13.41%	9.45%	-1.91%
Return on Capital Employed (ROCE)	5.06%	17.22%	14.23%	8.44%	0.02%
Return on Invested Capital (ROIC)	4.99%	10.93%	8.57%	5.27%	0.02%
Return on Tangible Assets	4.13%	9.91%	7.72%	4.80%	-0.95%
Earnings Yield	1.36%	5.09%	1.73%	1.03%	-0.20%
Efficiency Ratios
Receivables Turnover	12.46	11.67	12.46	10.21	8.34
Payables Turnover	3.75	2.04	3.75	2.10	2.35
Inventory Turnover	1.98	1.18	1.98	1.23	1.02
Fixed Asset Turnover	1.16	1.16	1.16	0.96	0.68
Asset Turnover	0.56	0.62	0.56	0.48	0.37
Working Capital Turnover Ratio	4.92	5.75	4.92	5.72	5.42
Cash Conversion Cycle	191.15	161.39	116.56	157.28	246.11
Days of Sales Outstanding	35.93	31.29	29.30	35.74	43.75
Days of Inventory Outstanding	287.10	309.08	184.67	295.57	357.94
Days of Payables Outstanding	131.87	178.97	97.41	174.03	155.58
Operating Cycle	323.03	340.37	213.97	331.31	401.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.45	0.43	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	1.12	2.67	3.66	5.41
Capital Expenditure Coverage Ratio	4.66	1.52	4.66	5.21	5.41
Operating Cash Flow Coverage Ratio	0.42	0.44	0.42	0.41	0.21
Operating Cash Flow to Sales Ratio	0.27	0.24	0.27	0.34	0.24
Free Cash Flow Yield	2.65%	1.50%	3.23%	3.23%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.79	19.66	57.79	97.12	-502.73
Price-to-Sales (P/S) Ratio	6.50	2.79	6.50	8.49	11.23
Price-to-Book (P/B) Ratio	7.75	3.42	7.75	9.18	9.61
Price-to-Free Cash Flow (P/FCF) Ratio	30.94	33.35	30.94	30.93	56.37
Price-to-Operating Cash Flow Ratio	24.30	11.42	24.30	24.99	45.94
Price-to-Earnings Growth (PEG) Ratio	1.16	0.44	1.16	-0.15	4.15
Price-to-Fair Value	7.75	3.42	7.75	9.18	9.61
Enterprise Value Multiple	20.03	8.75	20.03	27.83	45.72
Enterprise Value	21.64B	28.30B	28.45B	30.39B	29.66B
EV to EBITDA	22.25	16.40	20.03	27.83	45.72
EV to Sales	6.71	5.99	6.88	9.03	12.24
EV to Free Cash Flow	43.38	71.55	32.75	32.89	61.43
EV to Operating Cash Flow	26.72	24.50	25.71	26.57	50.07
Tangible Book Value Per Share	0.84	1.18	0.84	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	1.62	1.85	1.62	1.32	0.95
Net Income Per Share	0.18	0.26	0.18	0.11	-0.02
Tax Burden	1.09	0.69	0.66	0.70	1.04
Interest Burden	0.80	0.93	0.92	0.90	-47.23
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.04
SG&A to Revenue	0.06	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	3.45	1.72	2.42	2.71	-11.43

Currency in EUR

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