Prada S.p.A.
Other OTCTotal Valuation
Prada S.p.A. carries a market capitalization of 12.19B, placing it among publicly traded companies globally. Its enterprise value stands at 19.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.19B |
| Enterprise Value | 19.23B |
Share Statistics
Prada S.p.A. currently has 2.56B shares outstanding.
| Shares Outstanding | 2.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 27.09.
| PE Ratio | N/A |
| PS Ratio | 6.94 |
| PB Ratio | 27.09 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Prada S.p.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 0.41 |
| Debt / Equity | 64.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Prada S.p.A.'s stock has declined approximately -26.74865% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.74865% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 2.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | N/A |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Prada S.p.A. holds 661.26M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -265.01M. Total book value stands at 639.38M, with working capital of 574.75M providing operational flexibility.
| Cash & Cash Equivalents | 661.26M |
| Total Debt | 2.55B |
| Net Debt | -265.01M |
| Equity (Book Value) | 639.38M |
| Book Value Per Share | 0.50 |
| Working Capital | 574.75M |
Margins
Prada S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Scores
Prada S.p.A. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |