COM:PRADAGROUP
Prada Group
- Stock
Last Close
56.10
22/11 03:35
Market Cap
142.01B
Beta: -
Volume Today
151.65K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 396.85M - | 552.22M 39.15% | 673.61M 21.98% | 609.81M 9.47% | 672.20M - | 689.42M 2.56% | 664.44M 3.62% | 711.56M 7.09% | 771.72M 8.45% | |||
average payables | 339.57M - | 392.98M 15.73% | 359.56M 8.50% | 268.90M 25.22% | 321.27M - | 308.45M 3.99% | 339.87M 10.19% | 395.98M 16.51% | 427.59M 7.98% | |||
average receivables | 451.83M - | 484.96M 7.33% | 520.70M 7.37% | 526.73M 1.16% | 545.14M - | 555.06M 1.82% | 532.93M 3.99% | 545.54M 2.37% | 510.86M 6.36% | |||
book value per share | 1.05 - | 1.17 11.65% | 1.20 2.65% | 1.20 0.01% | 1.12 - | 1.16 3.10% | 1.11 4.55% | 1.22 9.95% | 1.36 11.83% | 1.51 10.67% | ||
capex per share | -0.21 - | -0.14 34.17% | -0.15 8.93% | -0.09 42.21% | -0.11 - | -0.12 10.22% | -0.04 64.77% | -0.09 100.47% | -0.09 9.96% | -0.30 214.57% | ||
capex to depreciation | -2.76 - | -1.45 47.36% | -1.36 6.74% | -1.07 20.86% | -1.28 - | -0.46 64.29% | -0.17 63.08% | -0.35 107.99% | -0.36 3.61% | -1.12 208.08% | ||
capex to operating cash flow | -0.71 - | -0.75 4.73% | -1.07 42.96% | -0.36 66.30% | -0.77 - | -0.38 50.31% | -0.18 51.83% | -0.19 3.86% | -0.21 11.90% | -0.66 205.97% | ||
capex to revenue | -0.15 - | -0.10 33.51% | -0.11 9.05% | -0.07 35.61% | -0.09 - | -0.10 7.36% | -0.05 53.09% | -0.07 44.31% | -0.06 11.90% | -0.16 179.58% | ||
cash per share | 0.23 - | 0.28 22.81% | 0.27 3.21% | 0.28 5.34% | 0.23 - | 0.11 54.86% | 0.11 8.09% | 0.33 190.73% | 0.43 28.29% | 0.22 48.01% | ||
days of inventory on hand | 174.94 - | 238.64 36.41% | 257.93 8.08% | 214.91 16.68% | 262.18 - | 287.10 9.50% | 357.94 24.68% | 295.57 17.42% | 312.37 5.68% | 309.08 1.05% | ||
days payables outstanding | 135.52 - | 159.48 17.68% | 104.90 34.23% | 104.45 0.43% | 130.81 - | 131.87 0.82% | 155.58 17.98% | 174.03 11.86% | 165.05 5.16% | 178.97 8.44% | ||
days sales outstanding | 44.60 - | 54.63 22.49% | 52.45 3.99% | 62.32 18.82% | 61.15 - | 63.80 4.34% | 82.30 28.99% | 56.35 31.53% | 49.66 11.88% | 53.27 7.28% | ||
debt to assets | 0.07 - | 0.11 57.35% | 0.17 52.02% | 0.15 9.79% | 0.19 - | 0.46 137.03% | 0.44 4.01% | 0.40 9.27% | 0.36 9.83% | 0.34 5.45% | ||
debt to equity | 0.10 - | 0.17 71.76% | 0.26 48.64% | 0.23 11.68% | 0.32 - | 1.09 245.85% | 1.02 6.73% | 0.90 12.03% | 0.77 14.52% | 0.68 11.81% | ||
dividend yield | 0.02 - | 0.02 27.66% | 0.04 91.56% | 0.03 29.33% | 0.03 - | 0.02 37.63% | 0.01 - | 0.01 113.66% | 0.02 62.86% | |||
earnings yield | 0.05 - | 0.03 25.01% | 0.05 40.62% | 0.03 40.55% | 0.03 - | 0.03 2.93% | -0.00 114.61% | 0.02 614.23% | 0.03 68.89% | 0.05 49.49% | ||
enterprise value | 13.54B - | 13.06B 3.56% | 7.03B 46.19% | 9.76B 38.93% | 7.67B - | 12.26B 59.86% | 16.18B 31.98% | 16.27B 0.54% | 15.11B 7.11% | 14.98B 0.91% | ||
enterprise value over ebitda | 11.97 - | 14.04 17.36% | 9.00 35.91% | 15.21 68.98% | 14.31 - | 12.61 11.93% | 24.95 97.86% | 14.90 40.27% | 10.64 28.60% | 8.68 18.44% | ||
ev to operating cash flow | 17.59 - | 27.00 53.45% | 19.07 29.37% | 15.45 18.98% | 21.01 - | 15.14 27.93% | 27.32 80.43% | 14.23 47.91% | 13.45 5.47% | 12.96 3.62% | ||
ev to sales | 3.77 - | 3.68 2.59% | 1.98 46.13% | 3.07 54.80% | 2.44 - | 3.80 55.72% | 6.68 75.72% | 4.83 27.63% | 3.60 25.58% | 3.17 11.93% | ||
free cash flow per share | 0.09 - | 0.05 44.58% | -0.01 120.86% | 0.16 1,688.94% | 0.03 - | 0.19 501.33% | 0.19 3.22% | 0.36 91.34% | 0.34 4.51% | 0.15 55.16% | ||
free cash flow yield | 0.02 - | 0.01 42.11% | -0.00 139.95% | 0.04 1,222.98% | 0.01 - | 0.05 368.82% | 0.04 33.50% | 0.06 81.79% | 0.07 2.01% | 0.03 53.53% | ||
graham net net | -0.02 - | -0.11 451.90% | -0.09 14.78% | -0.06 36.21% | -0.18 - | -1.17 536.64% | -1.03 11.97% | -0.88 14.48% | -0.77 12.50% | -0.88 14.46% | ||
graham number | 2.41 - | 2.16 10.47% | 1.87 13.19% | 1.72 8.28% | 1.43 - | 1.61 13.30% | 0.73 54.96% | 1.77 143.94% | 2.36 32.96% | 2.98 26.35% | ||
income quality | 0.83 - | 0.72 13.13% | 0.78 7.03% | 1.52 96.21% | 1.21 - | 3.45 185.87% | -11.43 431.43% | 2.71 123.72% | 1.58 41.72% | 1.19 24.76% | ||
intangibles to total assets | 0.23 - | 0.20 14.12% | 0.20 1.54% | 0.20 1.00% | 0 100% | 0.20 Infinity% | 0.12 39.03% | 0.13 6.37% | 0.12 6.54% | 0.11 6.99% | 0.11 0.22% | |
interest coverage | 98.25 - | 52.78 46.27% | 33.93 35.73% | 30.19 11.01% | 24.16 - | 4.97 79.45% | 0.02 99.58% | 10.16 48,921.72% | 16.47 62.07% | 13.59 17.51% | ||
interest debt per share | 0.11 - | 0.21 89.97% | 0.32 51.56% | 0.28 11.53% | 0.36 - | 1.29 257.81% | 1.15 10.97% | 1.11 3.45% | 1.06 4.30% | 1.05 1.22% | ||
inventory turnover | 2.09 - | 1.53 26.69% | 1.42 7.48% | 1.70 20.02% | 1.39 - | 1.27 8.68% | 1.02 19.79% | 1.23 21.10% | 1.17 5.38% | 1.18 1.07% | ||
invested capital | 0.10 - | 0.17 71.76% | 0.26 48.64% | 0.23 11.68% | 0.32 - | 1.09 245.85% | 1.02 6.73% | 0.90 12.03% | 0.77 14.52% | 0.68 11.81% | ||
market cap | 13.84B - | 13.25B 4.26% | 6.91B 47.80% | 9.78B 41.49% | 7.36B - | 9.44B 28.26% | 13.74B 45.52% | 14.46B 5.25% | 13.54B 6.39% | 13.06B 3.51% | ||
net current asset value | 274.84M - | 179.22M 34.79% | 229.26M 27.92% | 257.64M 12.38% | -20.13M - | -2.35B 11,583.73% | -2.02B 14.07% | -1.66B 17.85% | -1.45B 12.57% | -1.58B 8.52% | ||
net debt to ebitda | -0.26 - | -0.20 22.25% | 0.14 169.20% | -0.04 125.70% | 0.58 - | 2.90 402.61% | 3.77 29.87% | 1.66 56.00% | 1.11 33.03% | 1.11 0.05% | ||
net income per share | 0.25 - | 0.18 28.20% | 0.13 26.59% | 0.11 15.88% | 0.08 - | 0.10 24.51% | -0.02 121.26% | 0.11 641.23% | 0.18 58.09% | 0.26 44.25% | ||
operating cash flow per share | 0.30 - | 0.19 37.15% | 0.14 23.81% | 0.25 71.48% | 0.14 - | 0.32 121.82% | 0.23 26.85% | 0.45 93.03% | 0.44 1.73% | 0.45 2.81% | ||
payables turnover | 2.69 - | 2.29 15.02% | 3.48 52.04% | 3.49 0.43% | 2.79 - | 2.77 0.81% | 2.35 15.24% | 2.10 10.60% | 2.21 5.44% | 2.04 7.78% | ||
receivables turnover | 8.18 - | 6.68 18.36% | 6.96 4.15% | 5.86 15.84% | 5.97 - | 5.72 4.16% | 4.44 22.47% | 6.48 46.05% | 7.35 13.48% | 6.85 6.78% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 3.16% | 0.04 1.39% | 0.04 3.94% | 0.04 - | 0.04 0.88% | 0.04 6.86% | 0.03 18.80% | 0.03 4.49% | 0.03 2.62% | ||
return on tangible assets | 0.21 - | 0.12 43.50% | 0.09 27.14% | 0.07 13.88% | 0.05 - | 0.04 24.45% | -0.01 123.12% | 0.05 602.89% | 0.07 47.73% | 0.10 39.79% | ||
revenue per share | 1.40 - | 1.39 0.99% | 1.39 0.11% | 1.24 10.25% | 1.23 - | 1.26 2.66% | 0.95 24.89% | 1.32 38.92% | 1.64 24.81% | 1.85 12.52% | ||
roe | 0.23 - | 0.15 35.70% | 0.11 28.49% | 0.09 15.89% | 0.07 - | 0.09 20.76% | -0.02 122.27% | 0.09 592.24% | 0.13 41.37% | 0.17 30.34% | ||
roic | 0.22 - | 0.14 37.51% | 0.09 33.57% | 0.08 14.37% | 0.06 - | 0.04 36.37% | 0.00 99.61% | 0.04 27,978.47% | 0.06 50.62% | 0.09 38.51% | ||
sales general and administrative to revenue | 0.05 - | 0.06 5.90% | 0.06 8.03% | 0.06 10.97% | 0.06 - | 0.06 6.54% | 0.06 11.52% | 0.07 5.89% | 0.07 3.42% | 0.06 10.10% | ||
shareholders equity per share | 1.05 - | 1.17 11.65% | 1.20 2.65% | 1.20 0.01% | 1.12 - | 1.16 3.10% | 1.11 4.55% | 1.22 9.95% | 1.36 11.83% | 1.51 10.67% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.80B - | 2.07B 15.25% | 2.17B 4.35% | 2.18B 0.81% | 1.98B - | 2.14B 8.48% | 2.02B 5.85% | 2.30B 13.86% | 2.68B 16.70% | 3.03B 12.95% | ||
tangible book value per share | 0.70 - | 0.81 15.25% | 0.85 4.35% | 0.85 0.81% | 0.77 - | 0.84 8.48% | 0.79 5.85% | 0.90 13.86% | 1.05 16.70% | 1.18 12.95% | ||
working capital | 755.12M - | 784.93M 3.95% | 1.10B 39.71% | 1.17B 6.99% | 774.75M - | 465.77M 39.88% | 427.64M 8.19% | 750.10M 75.40% | 934.90M 24.64% | 712.37M 23.80% |
All numbers in (except ratios and percentages)