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01913 PRADA
Nominal 
54.850 -1.250 (-2.228%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.951% | 6.490% | 4.364% | -0.798% | 4.366% |
| ROAE (%) | 18.294% | 14.105% | 9.898% | -1.867% | 8.752% |
| Return on Capital Employed (%) | 10.885% | 7.901% | 5.312% | -1.021% | 4.405% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 80.437% | 78.847% | 75.687% | 71.959% | 71.913% |
| EBITDA Margin (%) | 36.774% | 34.242% | 33.090% | 27.559% | 30.549% |
| Pre-tax Profit Margin (%) | 20.554% | 16.925% | 12.528% | -2.139% | 7.278% |
| Net Profit Margin (%) | 14.197% | 11.074% | 8.743% | -2.235% | 7.930% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.491 X | 1.628 X | 1.528 X | 1.348 X | 1.378 X |
| Quick Ratio (X) | 0.951 X | 1.117 X | 1.062 X | 0.806 X | 0.800 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.090% | 52.545% | 55.042% | 56.315% | 57.539% |
| Total Debt / Total Assets (%) | 34.112% | 36.110% | 32.972% | 44.198% | 46.046% |
| Net Debt / Total Assets (%) | 25.057% | 21.314% | 18.864% | 37.421% | 40.063% |
| Total Debt / Shareholders' Funds (%) | 67.405% | 76.505% | 73.686% | 101.876% | 109.226% |
| Long Term Debt / Shareholders' Funds (%) | 52.883% | 60.625% | 52.256% | 77.012% | 87.286% |
| Net Debt / Shareholders' Funds (%) | 49.513% | 45.157% | 42.157% | 86.255% | 95.035% |
| Net Cash / (Debt) ($) | (1.908B) | (1.572B) | (1.313B) | (2.443B) | (2.820B) |
| Net Cash / (Debt) per share ($) | (0.746) | (0.615) | (0.513) | (0.955) | (1.102) |
| Total Debt / Capital Employed (%) | 42.138% | 45.248% | 41.423% | 54.431% | 55.814% |
| Interest Coverage Ratio (X) | 13.434 X | 16.093 X | 10.164 X | 0.021 X | 4.966 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 304.634 Day | 292.284 Day | 296.367 Day | 370.403 Day | 270.815 Day |
| Receivables Turnover (Day) | 28.460 Day | 28.737 Day | 33.615 Day | 45.794 Day | 36.180 Day |
| Payables Turnover (Day) | 33.021 Day | 34.407 Day | 36.858 Day | 46.470 Day | 36.354 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 383,499 |
| %Change | 25.668% |
| EPS / (LPS) | EUR 0.150 |
| NBV Per Share (€) | EUR 1.532 |