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Prada S.p.A.

PRDSF

(2.0)
Stock Price

6,92 USD

9.6% ROA

17.01% ROE

25.53x PER

Market Cap.

16.884.095.370,38 USD

54.44% DER

1.82% Yield

11.46% NPM

Prada S.p.A. Stock Analysis

Prada S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Prada S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (14.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (7.09%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 PBV

The stock's elevated P/BV ratio (3.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-33) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Prada S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Prada S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Prada S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Prada S.p.A. Revenue
Year Revenue Growth
2009 1.561.238.000
2010 2.046.651.000 23.72%
2011 2.555.606.000 19.92%
2012 3.297.219.000 22.49%
2013 3.587.347.000 8.09%
2014 3.551.696.000 -1%
2015 3.547.771.000 -0.11%
2016 3.184.069.000 -11.42%
2017 2.800.037.405 -13.72%
2018 0 0%
2018 3.142.148.000 100%
2019 3.225.594.000 2.59%
2020 2.422.739.000 -33.14%
2021 3.365.667.000 28.02%
2022 4.200.674.000 19.88%
2023 9.787.132.068 57.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Prada S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 97.164.000 100%
2011 103.120.000 5.78%
2012 111.370.000 7.41%
2013 129.807.000 14.2%
2014 132.583.000 2.09%
2015 134.272.000 1.26%
2016 125.258.000 -7.2%
2017 119.041.900 -5.22%
2018 0 0%
2018 125.179.000 100%
2019 127.378.000 1.73%
2020 102.232.000 -24.6%
2021 115.319.000 11.35%
2022 137.469.000 16.11%
2023 306.587.592 55.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Prada S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 130.383.000
2010 144.711.000 9.9%
2011 164.016.000 11.77%
2012 184.683.000 11.19%
2013 195.574.000 5.57%
2014 205.051.000 4.62%
2015 221.262.000 7.33%
2016 176.787.000 -25.16%
2017 169.747.622 -4.15%
2018 0 0%
2018 192.138.000 100%
2019 184.343.000 -4.23%
2020 154.410.000 -19.39%
2021 227.135.000 32.02%
2022 293.172.000 22.53%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Prada S.p.A. EBITDA
Year EBITDA Growth
2009 281.333.000
2010 529.842.000 46.9%
2011 746.053.000 28.98%
2012 1.051.411.000 29.04%
2013 1.131.313.000 7.06%
2014 929.640.000 -21.69%
2015 780.563.000 -19.1%
2016 641.764.000 -21.63%
2017 537.097.206 -19.49%
2018 0 0%
2018 535.823.000 100%
2019 972.576.000 44.91%
2020 648.727.000 -49.92%
2021 1.091.885.000 40.59%
2022 1.420.505.000 23.13%
2023 3.596.866.160 60.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Prada S.p.A. Gross Profit
Year Gross Profit Growth
2009 974.656.000
2010 1.387.888.000 29.77%
2011 1.828.025.000 24.08%
2012 2.376.541.000 23.08%
2013 2.648.649.000 10.27%
2014 2.550.579.000 -3.85%
2015 2.567.565.000 0.66%
2016 2.289.112.000 -12.16%
2017 1.884.424.219 -21.48%
2018 0 0%
2018 2.262.594.000 100%
2019 2.319.612.000 2.46%
2020 1.743.378.000 -33.05%
2021 2.547.358.000 31.56%
2022 3.312.094.000 23.09%
2023 7.881.310.728 57.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Prada S.p.A. Net Profit
Year Net Profit Growth
2009 100.163.000
2010 250.819.000 60.07%
2011 431.929.000 41.93%
2012 625.681.000 30.97%
2013 627.785.000 0.34%
2014 450.730.000 -39.28%
2015 330.888.000 -36.22%
2016 278.329.000 -18.88%
2017 222.402.705 -25.15%
2018 0 0%
2018 205.443.000 100%
2019 255.788.000 19.68%
2020 -54.139.000 572.47%
2021 294.254.000 118.4%
2022 465.193.000 36.75%
2023 1.435.707.544 67.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Prada S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Prada S.p.A. Free Cashflow
Year Free Cashflow Growth
2009 147.095.000
2010 180.106.000 18.33%
2011 231.335.000 22.14%
2012 409.029.000 43.44%
2013 220.073.000 -85.86%
2014 121.973.000 -80.43%
2015 -25.440.000 579.45%
2016 404.227.000 106.29%
2017 247.393.583 -63.39%
2018 82.973.000 -198.16%
2019 498.938.000 83.37%
2020 482.862.000 -3.33%
2021 923.900.000 47.74%
2022 882.202.000 -4.73%
2023 148.466.651 -494.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Prada S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2009 279.886.000
2010 367.712.000 23.88%
2011 479.954.000 23.39%
2012 759.272.000 36.79%
2013 769.437.000 1.32%
2014 483.597.000 -59.11%
2015 368.465.000 -31.25%
2016 631.850.000 41.68%
2017 446.517.000 -41.51%
2018 365.108.000 -22.3%
2019 809.895.000 54.92%
2020 592.419.000 -36.71%
2021 1.143.528.000 48.19%
2022 1.123.697.000 -1.76%
2023 747.152.267 -50.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Prada S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2009 132.791.000
2010 187.606.000 29.22%
2011 248.619.000 24.54%
2012 350.243.000 29.02%
2013 549.364.000 36.25%
2014 361.624.000 -51.92%
2015 393.905.000 8.2%
2016 227.623.000 -73.05%
2017 199.123.417 -14.31%
2018 282.135.000 29.42%
2019 310.957.000 9.27%
2020 109.557.000 -183.83%
2021 219.628.000 50.12%
2022 241.495.000 9.05%
2023 598.685.616 59.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Prada S.p.A. Equity
Year Equity Growth
2009 1.056.659.000
2010 1.210.138.000 12.68%
2011 1.830.967.000 33.91%
2012 2.330.492.000 21.43%
2013 2.701.540.000 13.73%
2014 3.018.147.000 10.49%
2015 3.097.377.000 2.56%
2016 3.104.530.000 0.23%
2017 2.866.170.490 -8.32%
2018 2.897.069.000 1.07%
2019 2.988.575.000 3.06%
2020 2.851.720.000 -4.8%
2021 3.128.643.000 8.85%
2022 3.501.022.000 10.64%
2023 3.878.952.496 9.74%
2024 3.937.226.999 1.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Prada S.p.A. Assets
Year Assets Growth
2009 2.147.481.000
2010 2.366.015.000 9.24%
2011 2.943.568.000 19.62%
2012 3.385.279.000 13.05%
2013 3.888.292.000 12.94%
2014 4.738.877.000 17.95%
2015 4.756.555.000 0.37%
2016 4.656.929.000 -2.14%
2017 4.739.374.158 1.74%
2018 4.678.812.000 -1.29%
2019 7.038.439.000 33.52%
2020 6.527.927.000 -7.82%
2021 6.959.011.000 6.19%
2022 7.377.578.000 5.67%
2023 7.619.261.379 3.17%
2024 7.740.474.000 1.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Prada S.p.A. Liabilities
Year Liabilities Growth
2009 1.090.822.000
2010 1.155.877.000 5.63%
2011 1.112.601.000 -3.89%
2012 1.054.787.000 -5.48%
2013 1.186.752.000 11.12%
2014 1.720.730.000 31.03%
2015 1.659.178.000 -3.71%
2016 1.552.399.000 -6.88%
2017 1.873.203.667 17.13%
2018 1.781.743.000 -5.13%
2019 4.049.864.000 56%
2020 3.676.207.000 -10.16%
2021 3.830.368.000 4.02%
2022 3.876.556.000 1.19%
2023 3.740.308.882 -3.64%
2024 3.803.247.000 1.65%

Prada S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.25
Net Income per Share
0.26
Price to Earning Ratio
25.53x
Price To Sales Ratio
2.93x
POCF Ratio
14.85
PFCF Ratio
43.21
Price to Book Ratio
4.31
EV to Sales
3.18
EV Over EBITDA
6.48
EV to Operating CashFlow
16.14
EV to FreeCashFlow
46.98
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
16,88 Bil.
Enterprise Value
18,36 Bil.
Graham Number
2.98
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
0.26
Income Quality
1.72
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.35
Net Income per EBT
0.69
EBT Per Ebit
0.44
Ebit per Revenue
0.38
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
0.38
Pretax Profit Margin
0.17
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.82
Payout Ratio
0.42
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.66
Capex to Revenue
0.13
Capex to Depreciation
58.53
Return on Invested Capital
0.25
Return on Tangible Assets
0.1
Days Sales Outstanding
23.96
Days Payables Outstanding
137.76
Days of Inventory on Hand
257.05
Receivables Turnover
15.23
Payables Turnover
2.65
Inventory Turnover
1.42
Capex per Share
0.29

Balance Sheet

Cash per Share
0,26
Book Value per Share
1,54
Tangible Book Value per Share
1.21
Shareholders Equity per Share
1.53
Interest Debt per Share
0.85
Debt to Equity
0.54
Debt to Assets
0.28
Net Debt to EBITDA
0.52
Current Ratio
1.36
Tangible Asset Value
3,08 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
5576537999
Working Capital
0,57 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,38 Bil.
Average Payables
0,46 Bil.
Average Inventory
864403000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Prada S.p.A. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Prada S.p.A. Profile

About Prada S.p.A.

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.

CEO
Mr. Andrea Guerra
Employee
14.876
Address
Via Antonio Fogazzaro, 28
Milan, 20135

Prada S.p.A. Executives & BODs

Prada S.p.A. Executives & BODs
# Name Age
1 Mr. Lorenzo Bertelli
Group Marketing Director, Head of Corporate Social Responsibility & Executive Director
70
2 Mr. Cristiano Agostini
Group Chief Information Officer
70
3 Mr. Paolo Zannoni
Executive Deputy Chairman
70
4 Ms. Rosa Santamaria Maurizio
Group Chief People Officer
70
5 Mr. Patrizio Bertelli
Founder & Executive Chairman
70
6 Ms. Miuccia Prada Bianchi
Executive Director
70
7 Mr. Andrea Guerra
Chief Executive Officer & Executive Director
70
8 Mr. Andrea Bonini
Chief Financial Officer & Executive Director
70
9 Mr. Christopher Aaron Bugg
Communication Director
70
10 Ms. Francesca Secondari
Group General Counsel & Chief Legal Officer
70

Prada S.p.A. Competitors