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OTCMPRDSY
Market cap20bUSD
Dec 20, Last price  
15.81USD
1D
-4.71%
1Q
18.44%
Jan 2017
127.79%
IPO
46.38%
Name

Prada SpA

Chart & Performance

D1W1MN
OTCM:PRDSY chart
P/E
57.94
P/S
8.23
EPS
0.26
Div Yield, %
0.70%
Shrs. gr., 5y
—
Rev. gr., 5y
8.51%
Revenues
4.73b
+12.52%
1,561,238,0002,046,651,0002,555,606,0003,297,219,0003,587,347,0003,551,696,0003,547,771,0003,184,069,0002,990,285,2053,142,148,0003,225,594,0002,422,739,0003,365,667,0004,200,674,0004,726,411,000
Net income
671m
+44.25%
100,163,000250,819,000431,929,000625,681,000627,785,000450,730,000330,888,000278,329,000237,513,798205,443,000255,788,000-54,139,000294,254,000465,193,000671,026,000
CFO
1.16b
+2.81%
279,886,000367,712,000479,954,000759,272,000769,436,000483,597,000368,465,000631,850,000446,517,000365,108,000809,895,000592,419,0001,143,528,0001,123,697,0001,155,281,000
Dividend
May 02, 20240.18979 USD/sh
Earnings
Mar 05, 2025

Profile

Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. It offers its products under the Prada, Miu Miu, Church's, and Car Shoe brands. The company also provides eyewear and fragrances under licensing agreements, as well as operates in the food sector under the Marchesi 1824 brand. As of December 31, 2021, it had 635 directly operated stores. The company also sells its products through a network of approximately 26 franchise operated stores; multi-brand stores; luxury department stores; independent retailers; and online retailers. In addition, it engages in the event management and real estate business, as well as operates duty-free stores. The company was founded in 1913 and is headquartered in Milan, Italy. Prada S.p.A. is a subsidiary of Prada Holding S.p.A.
URL
https://www.prada.com/it/it
IPO date
Jun 24, 2011
Employees
13,768
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑012016‑012015‑01
Income
Revenues
4,726,411
12.52%
4,200,674
24.81%
3,365,667
38.92%
Cost of revenue
3,664,719
3,424,684
2,876,183
Unusual Expense (Income)
NOPBT
1,061,692
775,990
489,484
NOPBT Margin
22.46%
18.47%
14.54%
Operating Taxes
298,071
241,820
126,552
Tax Rate
28.08%
31.16%
25.85%
NOPAT
763,621
534,170
362,932
Net income
671,026
44.25%
465,193
58.09%
294,254
-643.52%
Dividends
(281,471)
(179,118)
(89,559)
Dividend yield
0.25%
0.16%
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
565,480
395,694
670,678
Long-term debt
4,148,909
4,218,684
2,538,213
Deferred revenue
107,687
116,661
Other long-term liabilities
249,840
127,040
(146,467)
Net debt
3,983,260
3,495,782
2,221,409
Cash flow
Cash from operating activities
1,155,281
1,123,697
1,143,528
CAPEX
(759,676)
(241,495)
(219,628)
Cash from investing activities
(759,191)
(250,209)
(137,265)
Cash from financing activities
(775,728)
(787,378)
(494,727)
FCF
(407,930)
898,280
649,486
Balance
Cash
689,519
1,091,622
981,786
Long term investments
41,610
26,974
5,696
Excess cash
494,808
908,562
819,199
Stockholders' equity
949,922
3,090,975
2,718,596
Invested Capital
6,235,342
5,056,332
5,216,794
ROIC
13.53%
10.40%
6.76%
ROCE
15.78%
12.92%
8.07%
EV
Common stock shares outstanding
2,558,824
2,558,824
2,558,824
Price
44.65
1.25%
44.10
-11.62%
49.90
-1.96%
Market cap
114,251,492
1.25%
112,844,133
-11.62%
127,685,323
-1.96%
EV
118,257,766
116,358,720
129,921,481
EBITDA
1,738,072
1,438,414
1,113,702
EV/EBITDA
68.04
80.89
116.66
Interest
78,130
47,106
46,012
Interest/NOPBT
7.36%
6.07%
9.40%