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Prada (PRDSY)
OTHER OTC:PRDSY
US Market
PRDSY
Prada
RESEARCH TOOLSreports

Prada (PRDSY) Ratios

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61 Followers

Prada Ratios

PRDSY's free cash flow for Q2 2025 was €0.80. For the 2025 fiscal year, PRDSY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.45 1.52 1.49 1.63 1.53
Quick Ratio
 0.85 1.01 0.95 1.11 1.06
Cash Ratio
 0.40 0.60 0.48 0.73 0.69
Solvency Ratio
 0.39 0.38 0.36 0.29 0.25
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 6.73 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 0.36 0.40
Debt-to-Equity Ratio
 0.66 0.63 0.68 0.77 0.90
Debt-to-Capital Ratio
 0.40 0.39 0.40 0.43 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 1.97 2.12 2.23
Debt Service Coverage Ratio
 8.93 5.92 6.15 5.61 3.23
Interest Coverage Ratio
 9.39 14.16 13.59 18.00 10.16
Debt to Market Cap
 0.02 0.02 0.04 0.02 0.03
Interest Debt Per Share
 1.15 2.25 1.05 1.06 1.11
Net Debt to EBITDA
 1.06 0.88 1.11 1.10 1.66
Profitability Margins
Gross Profit Margin
79.98%79.84%80.44%63.59%75.69%
EBIT Margin
23.52%23.55%22.21%18.33%13.90%
EBITDA Margin
37.06%37.08%36.52%34.35%32.44%
Operating Profit Margin
23.33%23.56%22.46%20.18%13.90%
Pretax Profit Margin
21.51%21.89%20.55%16.93%12.53%
Net Profit Margin
14.96%15.45%14.20%11.25%8.74%
Continuous Operations Profit Margin
15.02%15.53%14.25%11.35%8.77%
Net Income Per EBT
69.55%70.57%69.07%66.47%69.79%
EBT Per EBIT
92.22%92.90%91.50%83.86%90.16%
Return on Assets (ROA)
10.11%9.81%8.81%6.33%4.23%
Return on Equity (ROE)
19.51%19.07%17.40%13.41%9.45%
Return on Capital Employed (ROCE)
19.20%18.63%17.22%14.23%8.44%
Return on Invested Capital (ROIC)
12.52%12.12%10.93%8.57%5.27%
Return on Tangible Assets
11.31%10.92%9.91%7.72%4.80%
Earnings Yield
6.93%4.05%5.09%1.73%1.03%
Efficiency Ratios
Receivables Turnover
 14.90 12.65 11.67 12.46 10.21
Payables Turnover
 2.52 2.27 2.04 3.75 2.10
Inventory Turnover
 1.27 1.26 1.18 1.98 1.23
Fixed Asset Turnover
 1.20 1.20 1.16 1.16 0.96
Asset Turnover
 0.68 0.64 0.62 0.56 0.48
Working Capital Turnover Ratio
 7.28 6.84 5.75 4.92 5.72
Cash Conversion Cycle
 167.83 157.05 161.39 116.56 157.28
Days of Sales Outstanding
 24.50 28.85 31.29 29.30 35.74
Days of Inventory Outstanding
 288.04 288.76 309.08 184.67 295.57
Days of Payables Outstanding
 144.71 160.56 178.97 97.41 174.03
Operating Cycle
 312.54 317.61 340.37 213.97 331.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 1.29 0.45 0.43 0.45
Free Cash Flow Per Share
 0.39 0.93 0.15 0.34 0.36
CapEx Per Share
 0.21 0.36 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 1.12 2.67 3.66
Capital Expenditure Coverage Ratio
 2.82 3.59 1.52 4.66 5.21
Operating Cash Flow Coverage Ratio
 0.55 0.59 0.44 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.24 0.27 0.34
Free Cash Flow Yield
8.19%5.76%1.50%3.23%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.62 24.67 19.66 57.79 97.12
Price-to-Sales (P/S) Ratio
 2.19 3.81 2.79 6.50 8.49
Price-to-Book (P/B) Ratio
 2.91 4.70 3.42 7.75 9.18
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 17.36 33.35 30.94 30.93
Price-to-Operating Cash Flow Ratio
 7.98 12.53 11.42 24.30 24.99
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.92 0.44 1.16 -0.15
Price-to-Fair Value
 2.91 4.70 3.42 7.75 9.18
Enterprise Value Multiple
 6.96 11.16 8.75 20.03 27.83
Enterprise Value
 14.34B 22.47B 28.30B 28.45B 30.39B
EV to EBITDA
 6.88 11.16 16.40 20.03 27.83
EV to Sales
 2.55 4.14 5.99 6.88 9.03
EV to Free Cash Flow
 14.42 18.85 71.55 32.75 32.89
EV to Operating Cash Flow
 9.30 13.61 24.50 25.71 26.57
Tangible Book Value Per Share
 1.31 2.78 1.18 0.84 0.90
Shareholders’ Equity Per Share
 1.65 3.44 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 4.25 1.85 1.62 1.32
Net Income Per Share
 0.33 0.66 0.26 0.18 0.11
Tax Burden
 0.70 0.71 0.69 0.66 0.70
Interest Burden
 0.91 0.93 0.93 0.92 0.90
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 1.72 2.42 2.71
Currency in EUR