Prada SpA (PRDSF) Ratios
Prada SpA Ratios
PRDSF's free cash flow for Q2 2026 was $447.05M. For the 2026 fiscal year, PRDSF's free cash flow was decreased by $-251.43M and operating cash flow was $698.49M. 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 | 1.12 | 1.07 |
| Cash Ratio | 0.57 | 0.60 | 0.48 | 0.73 | 0.69 |
| Solvency Ratio | 0.26 | 0.38 | 0.36 | 0.29 | 0.24 |
| Operating Cash Flow Ratio | 0.72 | 0.98 | 0.80 | 0.75 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 3.62 | 8.63 | 7.49 | 6.83 | 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 | 1.98 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 3.25 | 5.92 | 6.15 | 5.57 | 3.23 |
| Interest Coverage Ratio | 12.49 | 14.16 | 13.59 | 16.47 | 10.64 |
| Debt to Market Cap | 0.14 | 0.02 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 1.93 | 1.12 | 1.05 | 1.06 | 1.11 |
| Net Debt to EBITDA | 1.69 | 0.88 | 1.11 | 1.11 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.32% | 79.84% | 80.44% | 78.85% | 75.69% |
| EBIT Margin | 22.71% | 23.55% | 22.21% | 18.05% | 13.90% |
| EBITDA Margin | 36.96% | 37.08% | 36.52% | 33.82% | 32.44% |
| Operating Profit Margin | 22.72% | 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 | 92.47% | 92.90% | 91.50% | 91.62% | 86.14% |
| Return on Assets (ROA) | 7.74% | 9.81% | 8.81% | 6.31% | 4.23% |
| Return on Equity (ROE) | 18.35% | 19.07% | 17.41% | 13.36% | 9.45% |
| Return on Capital Employed (ROCE) | 14.74% | 18.63% | 17.22% | 13.18% | 8.84% |
| Return on Invested Capital (ROIC) | 9.46% | 12.12% | 10.93% | 7.95% | 5.52% |
| Return on Tangible Assets | 9.35% | 10.92% | 9.91% | 7.09% | 4.80% |
| Earnings Yield | 6.77% | 4.39% | 5.14% | 3.45% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.96 | 12.65 | 11.43 | 12.42 | 10.21 |
| Payables Turnover | 1.79 | 2.27 | 2.04 | 2.21 | 2.10 |
| Inventory Turnover | 1.06 | 1.26 | 1.18 | 1.17 | 1.25 |
| Fixed Asset Turnover | 1.05 | 1.20 | 1.16 | 1.17 | 0.96 |
| Asset Turnover | 0.52 | 0.64 | 0.62 | 0.57 | 0.48 |
| Working Capital Turnover Ratio | 6.65 | 6.84 | 5.74 | 4.99 | 5.72 |
| Cash Conversion Cycle | 178.21 | 157.05 | 162.03 | 176.71 | 154.05 |
| Days of Sales Outstanding | 36.64 | 28.85 | 31.93 | 29.39 | 35.74 |
| Days of Inventory Outstanding | 345.23 | 288.76 | 309.08 | 312.37 | 292.34 |
| Days of Payables Outstanding | 203.66 | 160.56 | 178.97 | 165.05 | 174.03 |
| Operating Cycle | 381.87 | 317.61 | 341.00 | 341.76 | 328.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.65 | 0.45 | 0.44 | 0.45 |
| Free Cash Flow Per Share | 0.39 | 0.47 | 0.15 | 0.34 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.04 | 1.11 | 2.67 | 3.70 |
| Capital Expenditure Coverage Ratio | 2.71 | 3.59 | 1.52 | 4.65 | 5.21 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.59 | 0.44 | 0.42 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.30 | 0.24 | 0.27 | 0.34 |
| Free Cash Flow Yield | 7.97% | 6.23% | 3.03% | 6.54% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | 22.80 | 19.47 | 29.01 | 48.92 |
| Price-to-Sales (P/S) Ratio | 2.20 | 3.52 | 2.76 | 3.21 | 4.28 |
| Price-to-Book (P/B) Ratio | 2.71 | 4.35 | 3.39 | 3.88 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.54 | 16.05 | 33.02 | 15.30 | 15.58 |
| Price-to-Operating Cash Flow Ratio | 7.91 | 11.58 | 11.31 | 12.01 | 12.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.85 | 0.44 | 0.46 | -0.08 |
| Enterprise Value Multiple | 7.64 | 10.38 | 8.68 | 10.61 | 14.84 |
| Enterprise Value | 16.15B | 20.91B | 14.98B | 15.07B | 16.20B |
| EV to EBITDA | 7.64 | 10.38 | 8.68 | 10.61 | 14.84 |
| EV to Sales | 2.83 | 3.85 | 3.17 | 3.59 | 4.81 |
| EV to Free Cash Flow | 16.09 | 17.54 | 37.85 | 17.08 | 17.54 |
| EV to Operating Cash Flow | 10.15 | 12.66 | 12.96 | 13.41 | 14.17 |
| Tangible Book Value Per Share | 1.08 | 1.39 | 1.18 | 1.05 | 0.90 |
| Shareholders’ Equity Per Share | 1.81 | 1.72 | 1.51 | 1.36 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.31 | 0.34 | 0.30 |
| Revenue Per Share | 2.23 | 2.12 | 1.85 | 1.64 | 1.32 |
| Net Income Per Share | 0.33 | 0.33 | 0.26 | 0.18 | 0.11 |
| Tax Burden | 0.71 | 0.71 | 0.69 | 0.65 | 0.70 |
| Interest Burden | 0.93 | 0.93 | 0.93 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.55 | 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 | 1.19 | 1.58 | 3.89 |
Currency in EUR