Prada S.p.A. (1913) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €				75.43	90.51	63.46	77.41	128.3	111.88	131.44	143.29
Выручка, млрд €		3.55	3.18	2.74	3.14	3.23	2.42	3.37	4.2	4.73	4.73
Чистая прибыль, млрд €		0.3309	0.2783	0.2177	0.2054	0.2558	-0.0541	0.2943	0.4652	0.671	0.671
EV, млрд €				75.27	90.55	63.76	77.72	127.87	14.43	14.94	156.79
EBIT, млрд €	0.7016	0.5029	0.4312	0.3448	0.3238	0.3068	0.0201	0.5332	0.7581	1.05
EBITDA, млрд €	0.9502	0.7933	0.6432		0.5437	0.9854	0.6677	1.09	1.42	1.73	1.42
Баланс стоимость, млрд €		3.08	3.08	2.84	2.88	2.97	2.83	3.11	3.48	3.85	3.85
FCF, млрд €		-0.0254	0.4042	0.4465	0.083	0.4989	0.4829	0.9239	0.8822	0.3956	0.3956
Операционный денежный поток, млрд €		0.3685	0.6319	0.4465	0.3651	0.8099	0.5924	1.14	1.12	1.16	1.16
Операционная прибыль, млрд €		0.5029	0.4312	0.3159	0.3238	0.3068	0.0201	0.4895	0.776	1.06	1.06
Операционные расходы, млрд €		2.06	1.86	2.65	1.94	2.01	2.4	2.88	2.54	2.74	3.66
CAPEX, млрд €		0.3939	0.2276	0.2127	0.2821	0.311	0.1096	0.2196	0.2415	0.7597	0.7597

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €							75.76			68.28	67.41	96.47	132.13		127.85		117.09		103.85	142.52		114.79
Выручка, млрд €												1.49	1.5		1.86		1.9	1.08	2.3	0.261	1.11	1.38	2.55
Чистая прибыль, млрд €													0.0972	0.0985	0.197	0.0941	0.1883	0.1385	0.2769	0.0357		0.3659	0.3835
EV, млрд €										68.58	67.73	96.78	132.02		127.43		116.81		104	17.64		14.94	18.83
EBIT, млрд €														0.1701	0.1701	0.1524	0.1524	0.2702	0.2702	0.0575	1.11	1.28	0.5751
EBITDA, млрд €																				0.0702	1.11	1.38	0.6864
Баланс стоимость, млрд €										2.97	2.74	2.83	2.88		3.11		3.23		3.48	3.5		3.85	3.92
FCF, млрд €				0.0207	0.0207	0.0207	0.1247	0.1247	0.1247										0.5961	0.2443		0.1513	0.6164
Операционный денежный поток, млрд €													0.2534	0.3183	0.3183	0.1873	0.1873	0.3745	0.3745	0.3935		0.7618	0.7993
Операционная прибыль, млрд €											-0.1958	0.2159	0.1659		0.3236		0.3048		0.4712	0.0575	1.11	1.38	0.5751
Операционные расходы, млрд €	0.7061	0.6509	0.6509			0.6881	0.721		0.7098	0.7496										0.1522		1.45	1.46
CAPEX, млрд €													0.0383	0.0715	0.0715	0.0443	0.0443	0.0764	0.0764	0.1492		0.6105	0.1829

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.6806	0.7222	0.8926	0.5998	0.4211	0.4424	0.9818	1.09	0.6895	0.6895
Short Term Investments €			0.0117	0.007	0.0084	0.013	0.0107	0.1206	0.1893	0.7814	0.122	0.7814
Long term investments €	0.0212	0.0305	0.0174	0.0118	0.0084	0.0995	0.0814
Total Receivables €			0.2542	0.434	0.3827	0.3933	0.4302	0.4214	0.3295	0.3319	0.6898	0.4052
Total Current Assets €			1.89	1.81	1.96	1.76	1.7	1.65	2.17	2.42	2.16	2.16
Чистые активы, млрд €			1.52	1.54	1.52	1.58	4.01	3.56	3.52	3.59	2.42	3.59
Активы, млрд €			4.76	4.66	4.74	4.68	7.04	6.53	6.96	7.38	7.62	7.62
Short Term Debt €			0.0117	0.007	0.0875	0.1523	0.1354	0.3006	0.0612	0.3957	0.5655	0.1542
Long Term Debt €			0.5205	0.5476	0.639	0.4874	0.5841	0.4512	0.4928	2.11	0.3384	0.3384
Задолженность, млрд €			1.66	1.55	1.89	1.78	4.05	3.68	3.85	3.88	3.74	3.74
Чистый долг, млрд €	-0.3465	-0.4475	-0.1484	-0.1698		0.3091	2.82	0.3094	1.81	1.42	1.91
Долг, млрд €			0.5322	0.5547	0.7265	0.6397	0.7196	0.7518	0.554	2.51	2.6	2.68
Interest income €			0.023	0.0127	0.0046	0.0173	0.0702	0.0719	0.0678	0.0597	0.0261
Расходы на обслуживание долга €						0.0134	0.0592	0.0529	0.046	0.0471	0.0781	0.0781
Чист. проц. доходы, млрд €				-0.0127		-0.0081	-0.0569	-0.0722	-0.0452	-0.0458	-0.0635	0.2251
Goodwill €		0.5132	0.5132	0.5186	0.5183	0.5183	0.5187	0.5135	0.5135	0.5137	0.5155
Амортизация, млрд €	0.1989	0.2486	0.2904	0.2121		0.2199	0.6786	0.6476	0.6242	0.6624	0.6764
Себестоимость, млрд €			0.9802	0.895	0.7104	0.8796	0.906	0.6794	0.8183	0.8886	0.9246	0.9246
Товарно материальные запасы €			0.6927	0.5269	0.5699	0.6318	0.7126	0.6662	0.6554	0.7605	0.783	0.783

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €										0.4211	0.5304	0.4424		0.6047		0.9818		0.7842		0.3103		0.7663		0.6895	0.6613
Short Term Investments €									0.0067	0.0107	0.0756	0.1206		0.1797		0.1893		0.3027		0.7814		0.1286		0.122
Long term investments €			0.0118	0.0118	0.0093	0.0093	0.0092	0.0995	0.1148	0.0814
Total Receivables €															0.4182	0.4182	0.409	0.409	0.4051	0.4051	0.3996	0.6145		0.6898	0.3787
Total Current Assets €														1.73	2.17	2.17	2.08	2.08	2.42	2.42		2.17		2.16	2.18
Чистые активы, млрд €												3.56	3.54	3.54	3.52	3.52	3.55	3.55	3.59	3.59		3.67
Активы, млрд €										7.04	6.83	6.53		6.53		6.96		6.97		7.38		7.22		7.62	7.74
Short Term Debt €										0.1354	0.3364	0.3006		0.1073		0.0612		0.0615		0.0661		0.5574		0.5655	0.1882
Long Term Debt €									0.537	0.5841	0.5057	0.4512		0.3929		0.4928		0.4447		0.3957		2.12		0.3384
Задолженность, млрд €										4.05	4.08	3.68		3.65		3.85		3.72		3.9		3.7		3.74	3.8
Чистый долг, млрд €								0.3091	2.92	2.82	2.8	0.3094		0.1029						1.42		1.91		1.91	1.47
Долг, млрд €										0.7196	0.8422	0.7518		0.5003		0.554		0.5062		0.4618		2.68		2.6	2.13
Interest income €								0.0077	0.0294	0.0408	0.0383	0.0321		0.0277		0.0401		0.0274		0.0323		0.0451
Расходы на обслуживание долга €	0.0039	0.0039	0.0033	0.0033	0.0036	0.0036	0.0039	0.0029	0.0146	0.0235
Чист. проц. доходы, млрд €																0.3556		0.2257		0.2706		0.0442
Goodwill €									0.5182	0.5187	-0.029	0.5135		0.5134		0.5135		0.5135		0.5137		0.5137		0.5155
Амортизация, млрд €							0.055														0	0.0127	0.0000	0.105	0.1113
Себестоимость, млрд €										0.4616	0.2773	0.402		0.386		0.4323		0.4235		0.4651		0.0513		0.4857	0.5147
Товарно материальные запасы €														0.6214	0.6554	0.6554	0.725	0.725	0.75	0.75		0.7845		0.783	0.8644

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.04	3.53		0.39	0.04	0.8697	-0.1997	1.02	0.1818	0.2622		0.2622
Цена акции ао			26.3	28.3	25.8	32.2	51.2	49.9	44.1	44.65	62.7	62.7
Число акций ао, млн				2549.48	2641.7	2558.82	2558.82	2558.82	2558.82	2558.82		2558.82
FCF/акцию				0.1751	0.0314	0.195	0.1887	0.3611	0.3448	0.1546		0.1546

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS		0.05	0.05	0.04	0.04							0.6829		0.6051		0.9079		0.0139		0.143	0.1499
Цена акции ао											50.55	49.97	46.29	45.76	42.45	40.59	51.95	55.7	53.07	44.86
Число акций ао, млн						2641.7	2558.82	2558.82	2558.82	2558.82		2558.82		2558.82		2558.82		2558.82		2558.82
FCF/акцию	0.0964	0.0964		0.0081	0.0079	0.0472										0.233		0.0955		0.0591	0.2409

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.74	9.04	7.65	7.14	8.62	-1.91	9.45	14.11	18.29		18.29	3.92
ROA, %			6.96	5.98	4.59	4.39	3.63	-0.8293	4.23	6.49	8.95		8.95	5.81
ROIC, %	29.49	22.44	16.95	15.4	14.7	11.3	11.1	0.9883	10.46	12.47
ROS, %				8.74	7.94	6.54	7.93	-2.23	8.74	11.07	14.2	14.2	14.2	6.61
ROCE, %		23.24	16.24	13.89	12.12	11.18	10.27	0.7035	17.12	12.88	17.03			12.65
Рентаб EBITDA, %		26.75	22.36	20.2		17.3	30.55	27.56	32.44	33.82	36.52		33.82	8.90
Чистая рентаб, %			9.33	8.74	7.94	6.54	7.93	-2.23	8.74	11.07	14.2		14.2	6.61
Operation Margin, %				13.54	11.52	10.31	9.51	0.828	14.54	18.47	22.46	22.46	22.46	7.97
Доходность FCF, %					0.592	0.0917	0.7862	0.6238	0.7201	0.7885	0.301

	2017Q1	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.4	-6.59	4.46	3.38	6.33	5.83		7.95	2.04		15.31	12.35	3.92
ROA, %							1.43	-2.64	1.93	1.49	2.83	2.7		3.75	0.988		4.93	4.99	5.81
ROIC, %						5.32	6.9		4.71	4.13	5.44	7.32		7.14	4.9		5.89	11.8
ROS, %								-19.23	8.5	6.48	10.57	9.9	12.88	12.04	13.67		26.46	15.05	6.61
ROCE, %						2.58	2.62		3.85	3.35	5.46	4.7		7.76	0.9753		21.36	9.48	12.65
Рентаб EBITDA, %															26.89	100	100	26.93	8.90
Чистая рентаб, %								-19.23	8.5	6.48	10.57	9.9	12.88	12.04	13.67		26.46	15.05	6.61
Operation Margin, %								-20.88	14.54	11.05	17.35	16.03		20.49	22.01	100	100	22.57	7.97
Доходность FCF, %	0.3106	0.2978	0.0297	0.0196	0.1646

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			346.46	440.55	248.1	-1429.76	436.01	27.98	19.42		19.42	17.00
P/BV			26.52	31.45	21.39	27.33	41.2	3.72	3.36		3.36	-213.30
P/S			27.52	28.8	19.67	31.95	38.12	3.1	2.76		2.76	1.88
P/FCF			168.93	1090.82	127.19	160.31	138.87	126.82	332.24	362.2	362.2	293.81
E/P			0.0029	0.0023	0.004	-0.000699	0.0023	0.0042	0.0051	0.0047	0.0047	0.05
EV/EBITDA				166.53	64.7	116.39	117.11	10.16	8.66		97.21	8.30
EV/Ebit					-79.34	-45.84	244.74	19.04	14.24	0	0
EV/S			27.46	28.82	19.77	32.08	37.99	3.44	3.16	33.17	33.17	4.05
EV/FCF			168.56	1091.3	127.79	160.95	138.4	16.36	37.77	396.33	396.33	235.67
Debt/EBITDA	0.6708	0.8623		1.18	0.7303	1.13	0.5074	1.76	1.51	1.89	1.89	1.78
Netdebt/Ebitda	-0.1871	-0.264		0.5685	2.86	0.4634	2.63	0.9963	1.11	0	0	0.88
Debt/Ratio		0.1191	0.1533	0.1367	0.1022	0.1152	0.0796	0.3398	0.3419	0.3519	0.3519	0.23
Debt/Equity		0.1801	0.2554	0.2223	0.2425	0.2655	0.1779	0.7199	0.6756	0.7465	0.7465	1.28
Debt/Net Income		1.99	3.34	3.11	2.81	-13.89	1.88	5.39	3.88	3.99	3.99	3.23
Бета									2.69	1	1	1.98
Индекс Альтмана				27.39	12.64	21.83			26.14	23.75	23.75	6.26

	2017Q1	2017Q2	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						676.74	-373.83	764.45	1358.73	648.97	621.93	375.01	50.31	19.2	22.11	17.00
P/BV						23.01	24.64	34.06	45.86	41.06	36.29	29.82	4.47	3.36	4.41	-213.30
P/S						41.24	71.9	64.96	88.03	68.57	61.59	45.16	6.14	4.54	4.14	1.88
P/FCF	321.92	335.84	3370.55	5105.02	607.38											293.81
E/P					0.0013	0.0015	-0.0027	0.0013	0.000736	0.0015	0.0016	0.0027	0.0021	0.0016		0.05
EV/EBITDA													10.31	5.83	5.79	8.30
EV/Ebit													306.97	11.7	32.74
EV/S						41.42	72.23	65.17	87.96	68.34	61.45	45.22	67.57	10.81	7.39	4.05
EV/FCF	321.22	334.77		5093.78	607.7							24.21	72.2	98.77	30.55	235.67
Debt/EBITDA													38.12	1.88	3.11	1.78
Netdebt/Ebitda													27.21	1.38	2.15	0.88
Debt/Ratio						0.1022	0.1232	0.1152	0.0766	0.0796	0.0727	0.0626	0.3705	0.3419	0.2757	0.23
Debt/Equity						0.2425	0.3078	0.2655	0.1736	0.1779	0.1569	0.1326	0.7642	0.6756	0.5444	1.28
Debt/Net Income						7.13	-4.67	5.96	5.14	2.81	2.69	1.67	74.99	7.12	5.56	3.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2815	0.2815	0.3071	0.1919	0.1535	0.0896	0.0896	0.2815	0.2815		1.88
Дивиденд	0.923	0.9463	1.17	0.7037	0.527		0.3315	0.0764	0.1258	0.1494	0.1494
Див доход, ао, %		3.78	3.96	2.05	2.12	1.79	0.6611	0.6765	1.01	3.25	3.25	3.74
Дивиденды / прибыль, %	85.07	101.13	141.03	93.41	60.02	-165.42	30.44	38.5	41.95		41.95	34.40

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0424	0.0024	0.0024	0.0849	0.0849	0.0047	0.0047	0.2668	0.0147	0.3311
Дивиденд	0.8954	1.15	0.923	0.9463	1.17	0.7037	0.527	0.3315				0.5796			0.9544
Див доход, ао, %	1.23	1.97	2.19	3.65	3.62	1.76	2.29	0.642				1.27			1.71			3.74
Дивиденды / прибыль, %								43.63	2.39	1.19	90.19	45.09	3.37	1.68	747.76	4.01	86.33	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	-4.63	-12.7	1.88	18.05	22.21
Персонал, чел					13768

	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
ebit_margin	22.01	100	92.41	22.57

	CAGR 5

Investing Port

HKEX: 1913 - Prada S.p.A.

Reporting Prada S.p.A.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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