Prada S.p.A.

PRDSF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.570.580.11-0.22
FCF Yield3.11%2.91%3.49%0.60%
EV / EBITDA20.7026.0628.4642.14
Quality
ROIC5.76%6.60%6.13%2.95%
Gross Margin80.09%79.87%79.81%158.00%
Cash Conversion Ratio1.791.872.082.08
Growth
Revenue 3-Year CAGR19.07%16.32%13.34%5.51%
Free Cash Flow Growth-27.26%-6.60%714.73%-38.07%
Safety
Net Debt / EBITDA2.912.152.755.52
Interest Coverage12.3019.0917.260.00
Efficiency
Inventory Turnover0.610.670.600.61
Cash Conversion Cycle85.3373.0683.5291.50