Prada (PRP0) Ratios
Prada Ratios
DE:PRP0's free cash flow for Q2 2026 was $448.13M. For the 2026 fiscal year, DE:PRP0's free cash flow was decreased by $-252.04M and operating cash flow was $700.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.52 | 1.49 | 1.63 | 1.53 |
| Quick Ratio | 0.90 | 1.01 | 0.95 | 1.11 | 1.06 |
| Cash Ratio | 0.57 | 0.60 | 0.48 | 0.73 | 0.69 |
| Solvency Ratio | 0.25 | 0.38 | 0.24 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.72 | 0.98 | 0.80 | 0.75 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 3.61 | 8.63 | 7.49 | 6.73 | 4.53 |
| Net Current Asset Value | $ -3.30B | $ -1.57B | $ -1.58B | $ -1.45B | $ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.33 | 0.34 | 0.36 | 0.40 |
| Debt-to-Equity Ratio | 1.04 | 0.63 | 0.68 | 0.77 | 0.90 |
| Debt-to-Capital Ratio | 0.51 | 0.39 | 0.40 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.05 | 0.08 | 0.10 | 0.14 |
| Financial Leverage Ratio | 2.37 | 1.94 | 1.97 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 3.09 | 5.92 | 4.28 | 3.86 | 1.88 |
| Interest Coverage Ratio | 10.82 | 14.16 | 13.59 | 16.74 | 10.64 |
| Debt to Market Cap | 0.14 | 0.02 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 3.86 | 2.25 | 2.10 | 2.12 | 2.22 |
| Net Debt to EBITDA | 1.73 | 0.88 | 1.48 | 1.50 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.32% | 79.84% | 80.44% | 62.59% | 75.69% |
| EBIT Margin | 23.15% | 23.55% | 22.45% | 20.13% | 14.55% |
| EBITDA Margin | 37.41% | 37.08% | 27.33% | 25.15% | 20.43% |
| Operating Profit Margin | 23.15% | 23.56% | 22.46% | 18.47% | 14.54% |
| Pretax Profit Margin | 21.01% | 21.89% | 20.55% | 16.93% | 12.53% |
| Net Profit Margin | 14.90% | 15.45% | 14.20% | 11.07% | 8.74% |
| Continuous Operations Profit Margin | 14.95% | 15.53% | 14.25% | 11.17% | 8.77% |
| Net Income Per EBT | 70.92% | 70.57% | 69.07% | 65.43% | 69.79% |
| EBT Per EBIT | 90.76% | 92.90% | 91.50% | 91.62% | 86.14% |
| Return on Assets (ROA) | 7.43% | 9.81% | 8.81% | 6.33% | 4.23% |
| Return on Equity (ROE) | 17.63% | 19.07% | 17.40% | 13.41% | 9.45% |
| Return on Capital Employed (ROCE) | 14.43% | 18.63% | 17.22% | 13.23% | 8.84% |
| Return on Invested Capital (ROIC) | 9.26% | 12.12% | 10.93% | 7.97% | 5.52% |
| Return on Tangible Assets | 8.98% | 10.92% | 9.91% | 7.72% | 4.80% |
| Earnings Yield | 6.53% | 4.05% | 5.00% | 3.46% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.57 | 12.65 | 11.67 | 12.42 | 9.47 |
| Payables Turnover | 1.72 | 2.27 | 2.04 | 3.75 | 2.10 |
| Inventory Turnover | 1.02 | 1.26 | 1.18 | 1.98 | 1.23 |
| Fixed Asset Turnover | 1.01 | 1.20 | 1.16 | 1.17 | 0.96 |
| Asset Turnover | 0.50 | 0.64 | 0.62 | 0.57 | 0.48 |
| Working Capital Turnover Ratio | 6.39 | 6.84 | 5.75 | 5.00 | 5.72 |
| Cash Conversion Cycle | 185.51 | 157.05 | 161.39 | 116.65 | 160.10 |
| Days of Sales Outstanding | 38.14 | 28.85 | 31.29 | 29.39 | 38.56 |
| Days of Inventory Outstanding | 359.38 | 288.76 | 309.08 | 184.67 | 295.57 |
| Days of Payables Outstanding | 212.01 | 160.56 | 178.97 | 97.41 | 174.03 |
| Operating Cycle | 397.51 | 317.61 | 340.37 | 214.06 | 334.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 1.29 | 0.90 | 0.86 | 0.89 |
| Free Cash Flow Per Share | 0.78 | 0.93 | 0.31 | 0.68 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.04 | 1.12 | 2.67 | 3.70 |
| Capital Expenditure Coverage Ratio | 2.71 | 3.59 | 1.52 | 4.66 | 5.21 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.59 | 0.44 | 0.41 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.24 | 0.26 | 0.34 |
| Free Cash Flow Yield | 8.00% | 5.76% | 2.95% | 6.46% | 6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.29 | 24.51 | 20.01 | 28.90 | 48.56 |
| Price-to-Sales (P/S) Ratio | 2.28 | 3.81 | 2.84 | 3.20 | 4.25 |
| Price-to-Book (P/B) Ratio | 2.70 | 4.70 | 3.48 | 3.87 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.50 | 17.36 | 33.94 | 15.47 | 15.47 |
| Price-to-Operating Cash Flow Ratio | 7.88 | 12.53 | 11.62 | 12.15 | 12.50 |
| Price-to-Earnings Growth (PEG) Ratio | -5.05 | 0.91 | 0.45 | 0.58 | -0.07 |
| Enterprise Value Multiple | 7.83 | 11.16 | 11.87 | 14.22 | 23.41 |
| Enterprise Value | 16.08B | 22.47B | 15.34B | 15.02B | 16.10B |
| EV to EBITDA | 7.83 | 11.16 | 11.87 | 14.22 | 23.41 |
| EV to Sales | 2.93 | 4.14 | 3.25 | 3.58 | 4.78 |
| EV to Free Cash Flow | 16.05 | 18.85 | 38.78 | 17.29 | 17.42 |
| EV to Operating Cash Flow | 10.12 | 13.61 | 13.28 | 13.58 | 14.08 |
| Tangible Book Value Per Share | 2.16 | 2.78 | 2.37 | 1.69 | 1.80 |
| Shareholders’ Equity Per Share | 3.63 | 3.44 | 3.01 | 2.71 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.31 | 0.34 | 0.30 |
| Revenue Per Share | 4.29 | 4.25 | 3.69 | 3.28 | 2.63 |
| Net Income Per Share | 0.64 | 0.66 | 0.52 | 0.36 | 0.23 |
| Tax Burden | 0.71 | 0.71 | 0.69 | 0.65 | 0.70 |
| Interest Burden | 0.91 | 0.93 | 0.92 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.57 | 0.53 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.39 | 1.72 | 2.42 | 2.71 |
Currency in EUR