Prada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Prada şirketinin toplam hissedar öz sermayesi €3.9B ve toplam borcu €396.2M olup, bu da borç-öz sermaye oranını 10.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.7B ve €3.8B dir. Prada 'in FAVÖK'ü €1.1B faiz karşılama oranı 18.7 dur. Şirketin €661.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.1%

Borç/özkaynak oranı

€396.25m

Borç

Faiz karşılama oranı	18.7x
Nakit	€661.26m
Eşitlik	€3.94b
Toplam yükümlülükler	€3.80b
Toplam varlıklar	€7.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRP 'nin kısa vadeli varlıkları ( €2.2B ) kısa vadeli yükümlülüklerini ( €1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: PRP 'un kısa vadeli varlıkları ( €2.2B ) uzun vadeli yükümlülüklerini ( €2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PRP 'nin borç/öz sermaye oranı son 5 yılda 28.6% seviyesinden 10.1% seviyesine düştü.

Borç Kapsamı: PRP 'nin borcu işletme nakit akışı ( 394% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PRP 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Prada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% overvalued

Investor sentiment improves as stock rises 19%

First half 2024 earnings released: EPS: €0.15 (vs €0.12 in 1H 2023)

New minor risk - Share price stability

Now 20% overvalued

First half 2024 earnings released: EPS: €0.15 (vs €0.12 in 1H 2023)

Prada S.p.A. Announces Board and Committee Changes

Prada S.p.A. Approves Final Dividend for the Year Ended December 31, 2023, Payable on May 17, 2024

Upcoming dividend of €0.14 per share

Dividend increased to €0.14

Full year 2023 earnings released

Prada S.p.A. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 17 May 2024

Prada S.p.A. to Report First Half, 2024 Results on Jul 30, 2024

Investor sentiment improves as stock rises 17%

Prada S.p.A., Annual General Meeting, Apr 24, 2024

Prada S.p.A. Announces Executive Changes

Prada S.p.A. (SEHK:1913) and Ermenegildo Zegna N.V. (NYSE:ZGN) acquired 30% stake in Luigi Fedeli e Figlio S.r.l.

Prada S.p.A. to Report Q3, 2023 Results on Oct 31, 2023

First half 2023 earnings released: EPS: €0.12 (vs €0.074 in 1H 2022)

Investor sentiment improves as stock rises 15%

Prada S.p.A. (SEHK:1913) and Ermenegildo Zegna N.V. (NYSE:ZGN) reached an agreement to acquire a 30% stake in Luigi Fedeli e Figlio S.r.l.

Prada S.P.A. Announces Executive Changes

Upcoming dividend of €0.11 per share at 1.6% yield

Full year 2022 earnings released

Prada S.p.A. Announces Executive Changes

Less than half of directors are independent

Prada S.p.A. to Report First Half, 2023 Results on Jul 31, 2023

PRADA S.p.A. Appoints Andrea Bonini as an Executive Director

Investor sentiment deteriorated over the past week

Prada S.P.A. Announces Resignation of Alessandra Cozzani as an Executive Director

Prada S.p.A. (SEHK:1913) acquired 43.65% stake in Superior S.p.A.

First half 2022 earnings released

Prada S.p.A. Announces Management Changes

Less than half of directors are independent

Prada S.p.A. Appoints Pamela Yvonne CULPEPPER as the Chairwoman

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Prada S.p.A. to Report First Half, 2022 Results on Jul 28, 2022

Prada Appoints Pamela Culpepper and Anna Maria Rugarli as New Independent Non-Executive Directors

Prada S.p.A. (SEHK:1913) entered into a sale and purchase agreement to acquire Luna Rossa Challenge S.r.l. from Patrizio Bertelli for €17 million.

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €0.038 (vs €0.07 loss in 1H 2020)

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS €0.038 (vs €0.07 loss in 1H 2020)

Group Corporate Affairs Director & Joint Company Secretary Patrizia Albano has left the company

Independent Non Executive Director Gian Franco Mattei has left the company

Independent Non-Executive Director Giancarlo Forestieri has left the company

Chairman Carlo Mazzi has left the company

Independent Non-Executive Director Sing Liu has left the company

Full year 2020 earnings released: €0.021 loss per share (vs €0.10 profit in FY 2019)

New 90-day high: €5.70

Full year 2020 earnings released

Revenue misses expectations

Prada S.p.A. to Report Fiscal Year 2020 Results on Mar 10, 2021

Price target raised to €48.70

New 90-day high: €5.25

New 90-day high: €5.00

New 90-day high: €4.10

New 90-day high: €3.78

New 90-day high - €3.58

Prada S.p.A. to Report First Half, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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