PRADA S.P.A.

1913
Delayed Quote. Delayed  - 08/16 04:08:49 am
44.9HKD -1.86%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 14 40714 668
Enterprise Value (EV)2 16 21216 377
P/E ratio 49,0x34,0x
Yield 1,24%1,78%
Capitalization / Revenue 4,28x3,78x
EV / Revenue 4,82x4,22x
EV / EBITDA 14,5x11,9x
Price to Book 4,63x4,43x
Nbr of stocks (in thousands) 2 558 8242 558 824
Reference price (EUR) 5,635,73
Announcement Date 03/14/2022-
Previous period Next period
1 HKD in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 3663 880
EBITDA1 1 1201 378
Operating profit (EBIT)1 489671
Operating Margin 14,5%17,3%
Pre-Tax Profit (EBT)1 422608
Net income1 294429
Net margin 8,74%11,1%
EPS2 0,120,17
Dividend per Share2 0,070,10
Announcement Date 03/14/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 8061 709
Net Cash position1 --
Leverage (Debt / EBITDA) 1,61x1,24x
Free Cash Flow1 924645
ROE (Net Profit / Equities) 9,90%13,5%
Shareholders' equity1 2 9723 177
ROA (Net Profit / Asset) 4,36%5,86%
Assets1 6 7497 327
Book Value Per Share2 1,221,29
Cash Flow per Share2 0,450,43
Capex1 220228
Capex / Sales 6,53%5,86%
Announcement Date 03/14/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 14 668 M € -
Enterprise Value (EV) 16 377 M € 16 235 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 34,0x 27,4x
Capitalization / Revenue 3,78x 3,42x
EV / Revenue 4,22x 3,82x
EV / EBITDA 11,9x 10,5x
Yield (DPS / Price) 1,78% 2,35%
Price to book (Price / BVPS) 4,43x 4,11x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,3% 19,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,43x 2,13x
Net Margin (Net Profit / Revenue) 11,1% 12,4%
ROA (Net Profit / Asset) 5,86% 6,79%
ROE (Net Profit / Equities) 13,5% 15,4%
Rate of Dividend 60,7% 64,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,86% 6,64%
Cash Flow / CA 28,1% 27,0%
Capital Intensity (Assets / Revenue) 1,89x 1,83x
Financial Leverage (Net Debt / EBITDA) 1,24x 1,00x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend