tiprankstipranks
Prada SpA (PRDSF)
OTHER OTC:PRDSF
US Market
PRDSF
Prada SpA
RESEARCH TOOLSreports

Prada SpA (PRDSF) Ratios

70 Followers

Prada SpA Ratios

PRDSF's free cash flow for Q2 2026 was €0.78. For the 2026 fiscal year, PRDSF's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.38 1.52 1.49 1.63
Quick Ratio
 0.90 0.90 1.01 0.95 1.12
Cash Ratio
 0.54 0.57 0.60 0.48 0.73
Solvency Ratio
 0.23 0.18 0.38 0.36 0.29
Operating Cash Flow Ratio
 0.91 0.72 0.98 0.80 0.75
Short-Term Operating Cash Flow Coverage
 2.46 3.62 8.63 7.49 6.83
Net Current Asset Value
€ -3.46B€ -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
 1.05 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
 0.26 0.22 0.05 0.08 0.10
Financial Leverage Ratio
 2.38 2.37 1.94 1.98 2.12
Debt Service Coverage Ratio
 1.85 2.27 5.92 6.15 5.57
Interest Coverage Ratio
 8.47 12.49 14.16 13.59 16.47
Debt to Market Cap
 0.21 0.14 0.02 0.04 0.04
Interest Debt Per Share
 1.94 1.93 1.12 1.05 1.06
Net Debt to EBITDA
 2.06 2.25 0.88 1.11 1.11
Profitability Margins
Gross Profit Margin
79.41%80.32%79.84%80.44%78.85%
EBIT Margin
20.06%22.71%23.55%22.21%18.05%
EBITDA Margin
30.42%27.64%37.08%36.52%33.82%
Operating Profit Margin
20.25%22.72%23.56%22.46%18.47%
Pretax Profit Margin
18.10%21.01%21.89%20.55%16.93%
Net Profit Margin
13.14%14.90%15.45%14.20%11.07%
Continuous Operations Profit Margin
13.19%14.95%15.53%14.25%11.17%
Net Income Per EBT
72.57%70.92%70.57%69.07%65.43%
EBT Per EBIT
89.39%92.47%92.90%91.50%91.62%
Return on Assets (ROA)
7.34%7.74%9.81%8.81%6.31%
Return on Equity (ROE)
17.31%18.35%19.07%17.41%13.36%
Return on Capital Employed (ROCE)
13.67%14.74%18.63%17.22%13.18%
Return on Invested Capital (ROIC)
9.25%9.46%12.12%10.93%7.95%
Return on Tangible Assets
8.89%9.35%10.92%9.91%7.09%
Earnings Yield
7.38%6.77%4.39%5.14%3.45%
Efficiency Ratios
Receivables Turnover
 12.31 9.96 12.65 11.43 12.42
Payables Turnover
 2.16 1.79 2.27 2.04 2.21
Inventory Turnover
 1.09 1.06 1.26 1.18 1.17
Fixed Asset Turnover
 1.11 1.05 1.20 1.16 1.17
Asset Turnover
 0.56 0.52 0.64 0.62 0.57
Working Capital Turnover Ratio
 6.79 6.65 6.84 5.74 4.99
Cash Conversion Cycle
 194.11 178.21 157.05 162.03 176.71
Days of Sales Outstanding
 29.65 36.64 28.85 31.93 29.39
Days of Inventory Outstanding
 333.35 345.23 288.76 309.08 312.37
Days of Payables Outstanding
 168.89 203.66 160.56 178.97 165.05
Operating Cycle
 363.00 381.87 317.61 341.00 341.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.62 0.65 0.45 0.44
Free Cash Flow Per Share
 0.43 0.39 0.47 0.15 0.34
CapEx Per Share
 0.24 0.23 0.18 0.30 0.09
Free Cash Flow to Operating Cash Flow
 0.64 0.63 0.72 0.34 0.79
Dividend Paid and CapEx Coverage Ratio
 1.60 1.61 2.04 1.11 2.67
Capital Expenditure Coverage Ratio
 2.80 2.71 3.59 1.52 4.65
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.59 0.44 0.42
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.30 0.24 0.27
Free Cash Flow Yield
10.12%7.97%6.23%3.03%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.64 14.91 22.80 19.47 29.01
Price-to-Sales (P/S) Ratio
 1.78 2.20 3.52 2.76 3.21
Price-to-Book (P/B) Ratio
 2.36 2.71 4.35 3.39 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 12.54 16.05 33.02 15.30
Price-to-Operating Cash Flow Ratio
 6.35 7.91 11.58 11.31 12.01
Price-to-Earnings Growth (PEG) Ratio
 -2.25 0.00 0.85 0.44 0.46
Price-to-Fair Value
 2.36 2.71 4.35 3.39 3.88
Enterprise Value Multiple
 7.91 10.22 10.38 8.68 10.61
Enterprise Value
 14.62B 16.15B 20.91B 14.98B 15.07B
EV to EBITDA
 7.91 10.22 10.38 8.68 10.61
EV to Sales
 2.41 2.83 3.85 3.17 3.59
EV to Free Cash Flow
 13.35 16.09 17.54 37.85 17.08
EV to Operating Cash Flow
 8.59 10.15 12.66 12.96 13.41
Tangible Book Value Per Share
 1.06 1.08 1.39 1.18 1.05
Shareholders’ Equity Per Share
 1.79 1.81 1.72 1.51 1.36
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.29 0.31 0.34
Revenue Per Share
 2.38 2.23 2.12 1.85 1.64
Net Income Per Share
 0.31 0.33 0.33 0.26 0.18
Tax Burden
 0.73 0.71 0.71 0.69 0.65
Interest Burden
 0.90 0.93 0.93 0.93 0.94
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.57 0.55 0.53 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 1.94 1.39 1.19 1.58
Currency in EUR