1913.HK

Prada SpA · Consumer Cyclical · Luxury Goods

Earnings call summary →

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Highlights

Market Cap

$11.66B

PE Ratio

47.08

EV to Ebitda

27.15

Earnings Yield

2.00%

Revenue (TTM)

$718.0M

Net Income (TTM)

$247.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.06

Dividend Yield

-1.00%

All fundamentals

Core6 fields›

Market Cap$11.66B

Revenue TTM$718.0M

Shares Outstanding2.56B

Float512352528

Insider Ownership80.00%

Institutional Ownership10.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)1.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)-32.00%

CFO Growth (Quarterly YoY)75.00%

FCF Growth (Quarterly YoY)71.00%

Dividend Growth (Quarterly YoY)-249.00%

Operations22 fields›

Revenue TTM$718.0M

Gross Margin TTM80.00%

Gross Margin (Quarterly)80.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$21.9M

Profit Margin TTM15.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$247.8M

EPS TTM0.51

EPS (Quarterly)0.15

EBIT Margin TTM22.35%

EBITDA Margin TTM28.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$199.8M

CFO % of Revenue TTM55.00%

CFO % of Revenue (Quarterly)25.00%

CFO TTM$396.2M

Capex % of Revenue TTM24.00%

Capital Expenditures$171.2M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$225.0M

Efficiency1 fields›

ROA10.00%

Valuation16 fields›

P/E (TTM)47.08

P/E Forward13.09

PEG1.85

P/CFO29.44

P/FCF51.84

EV/EBITDA (TTM)27.15

EV/Revenues (TTM)2.66

EV/Revenues Forward16.72

EV/CFO30.3

EV/FCF (TTM)53347501.67

Price To Book21.62

Price to Tangible Book27.36

Earnings Yield2.00%

FCF Yield2.00%

Dividend Yield-1.00%

Payout Ratio3.00%

Liquidity15 fields›

Cash Per Share0.4

Current Ratio1.52

Cash & ST Assets$344.5M

Total Debt$3.00B

Goodwill & Intangibles$886.55T

Total Assets$1.06B

Total Liabilities$2.01B

Shareholders Equity$539.5M

Debt to Equity0.06

Debt to Assets36.00%

Interest Expense$21.9M

CFO to Debt (TTM)1.03

Debt to EBITDA (TTM)15.01

Goodwill % of Assets10652773.00%

Cash/Debt0.11

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio3.00%

Earnings Yield2.00%

Buyback Yield0.00%