Prada S.p.A. / Fundamentals
Income statement
- Net revenue
€9.03B - Cost of goods sold
€1.22B - Gross profit
€7.81B - SG&A expenses
€3.79B - R&D expenses
€229.90M - EBITDA
€2.83B - D&A
€1.06B - EBIT
€2.40B - Interest expenses
€126.19M - EBT
€1.63B - Tax expenses
€482.41M - Net income
€1.14B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.17B - Changes in working capital
-€214.69M - Operating cash flow
€2.79B - Capex
€1.21B - Other investing cash flow
€596.00K - Net investing cash flow
-€1.21B - Total cash dividends paid
-€628.87M - Issuance of common stock
-€207.26M - Debt repayment
-€344.91M - Other financing cash flow
-€667.22M - Net financing cash flow
-€1.64B - Foreign exchange effects
-€14.16M - Net change in cash
€613.83M - Cash at end of period
€1.01B - Free cash flow
€3.99B
Balance sheet
- Cash and cash equivalents
€1.01B - Cash and short-term investments
€1.01B - Total receivables
€429.39M - Inventory
€866.16M - Other current assets
€252.30M - Total current assets
€2.56B - Property, plant & equipment
€4.53B - Goodwill
€515.51M - Intangible assets
€352.41M - Long-term investments
€0.00 - Other non-current assets
€179.65M - Total non-current assets
€5.99B - Total assets
€8.55B - Accounts payable
€481.62M - Short-term debt
€625.53M - Other current liabilities
€399.17M - Total current liabilities
€1.68B - Long-term debt
€2.16B - Deferred tax liabilities
€43.42M - Other non-current liabilities
€152.00M - Total non-current liabilities
€2.45B - Total liabilities
€4.13B - Common stock
€255.88M - Retained earnings
€838.91M - Other equity
€0.00 - Total equity
€4.42B - Total liabilities and shareholders' equity
€8.55B
Company information
- Market capitalization
€13.14B - Employees
15K - Enterprise Value
€15.68B
Company ratios
- Gross margin
-
86.5% Much better than peer group: 62.8% - EBITDA margin
-
31.4% Better than peer group: 21.2% - EBIT margin
-
26.6% Better than peer group: 18.0% - EBT margin
-
18.1% Even with peer group: 17.1% - Net margin
-
12.6% Even with peer group: 11.5% - ROE
-
25.8% Worse than peer group: 35.2% - ROA
-
13.3% Worse than peer group: 19.0% - Asset turnover
-
105.6% Much worse than peer group: 157.5% - FCF margin
-
17.5% Better than peer group: 10.3% - FCF yield
12.0% - Efficiency ratio
68.6% - Net sales per employee
-
€593.18K - Net income per employee
-
€75.00K