XHKG1913
Market cap20bUSD
Dec 20, Last price
62.05HKD
1D
-3.80%
1Q
22.15%
Jan 2017
135.93%
IPO
47.39%
Name
Prada SpA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |