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STOCKS

Prada (PRDSY)

OTHER OTC:PRDSY

PRDSY

Prada

RESEARCH TOOLSreports

Prada (PRDSY) Ratios

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61 Followers

Prada Ratios

PRDSY's free cash flow for Q4 2025 was €0.81. For the 2025 fiscal year, PRDSY'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 25	Dec 24	Dec 23	Dec 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	1.11
Cash Ratio	0.57	0.57	0.60	0.48	0.73
Solvency Ratio	0.22	0.25	0.38	0.24	0.18
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	6.73
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	1.97	2.12
Debt Service Coverage Ratio	1.42	1.59	5.92	4.28	3.86
Interest Coverage Ratio	10.78	10.82	14.16	13.59	16.74
Debt to Market Cap	0.21	0.18	0.02	0.04	0.04
Interest Debt Per Share	1.93	3.86	2.25	2.10	2.12
Net Debt to EBITDA	1.89	1.73	0.88	1.48	1.50
Profitability Margins
Gross Profit Margin	80.32%	80.32%	79.84%	80.44%	62.59%
EBIT Margin	23.35%	23.15%	23.55%	22.45%	20.13%
EBITDA Margin	33.07%	37.41%	37.08%	27.33%	25.15%
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%	7.43%	9.81%	8.81%	6.33%
Return on Equity (ROE)	19.16%	17.63%	19.07%	17.40%	13.41%
Return on Capital Employed (ROCE)	14.98%	14.43%	18.63%	17.22%	13.23%
Return on Invested Capital (ROIC)	9.61%	9.26%	12.12%	10.93%	7.97%
Return on Tangible Assets	9.32%	8.98%	10.92%	9.91%	7.72%
Earnings Yield	7.78%	6.53%	4.05%	5.00%	3.46%
Efficiency Ratios
Receivables Turnover	9.94	9.57	12.65	11.67	12.42
Payables Turnover	1.79	1.72	2.27	2.04	3.75
Inventory Turnover	1.05	1.02	1.26	1.18	1.98
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	6.39	6.84	5.75	5.00
Cash Conversion Cycle	178.69	185.51	157.05	161.39	116.65
Days of Sales Outstanding	36.74	38.14	28.85	31.29	29.39
Days of Inventory Outstanding	346.17	359.38	288.76	309.08	184.67
Days of Payables Outstanding	204.22	212.01	160.56	178.97	97.41
Operating Cycle	382.91	397.51	317.61	340.37	214.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.24	1.29	0.90	0.86
Free Cash Flow Per Share	0.42	0.78	0.93	0.31	0.68
CapEx Per Share	0.24	0.46	0.36	0.59	0.19
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	1.12	2.67
Capital Expenditure Coverage Ratio	2.70	2.71	3.59	1.52	4.66
Operating Cash Flow Coverage Ratio	0.35	0.33	0.59	0.44	0.41
Operating Cash Flow to Sales Ratio	0.30	0.29	0.30	0.24	0.26
Free Cash Flow Yield	9.78%	8.00%	5.76%	2.95%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	15.30	24.67	20.01	28.90
Price-to-Sales (P/S) Ratio	1.92	2.28	3.81	2.84	3.20
Price-to-Book (P/B) Ratio	2.35	2.70	4.70	3.48	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.24	12.50	17.36	33.94	15.47
Price-to-Operating Cash Flow Ratio	6.45	7.88	12.53	11.62	12.15
Price-to-Earnings Growth (PEG) Ratio	0.13	-5.05	0.92	0.45	0.58
Price-to-Fair Value	2.35	2.70	4.70	3.48	3.87
Enterprise Value Multiple	7.68	7.83	11.16	11.87	14.22
Enterprise Value	14.47B	16.08B	22.47B	15.34B	15.02B
EV to EBITDA	7.68	7.83	11.16	11.87	14.22
EV to Sales	2.54	2.93	4.14	3.25	3.58
EV to Free Cash Flow	13.57	16.05	18.85	38.78	17.29
EV to Operating Cash Flow	8.55	10.12	13.61	13.28	13.58
Tangible Book Value Per Share	1.08	2.16	2.78	2.37	1.69
Shareholders’ Equity Per Share	1.81	3.63	3.44	3.01	2.71
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.34
Revenue Per Share	2.23	4.29	4.25	3.69	3.28
Net Income Per Share	0.33	0.64	0.66	0.52	0.36
Tax Burden	0.71	0.71	0.71	0.69	0.65
Interest Burden	0.90	0.91	0.93	0.92	0.84
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	1.72	2.42

Currency in EUR