PRDSF (Prada SpA) Debt-to-EBITDA : 2.16 (As of Dec. 2025) — 21% Above Median


PRDSF Prada SpA PRDSF
77 GF Score
Price $5.00
GF Value $8.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Debt-to-EBITDA?

Prada SpA PRDSF -0.30% 77 Debt-to-EBITDA is 2.16 as of Dec. 2025, which is 21% above its 10-year median of 1.79. GuruFocus rates PRDSF with a GF Score™ of 77/100 and a GF Value™ of $8.99 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 895 Retail - Cyclical companies, Prada SpA ranks better than 51.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prada SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,129 Mil. Prada SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,512 Mil. Prada SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was $2,616 Mil. Prada SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Prada SpA's Debt-to-EBITDA or its related term are showing as below:

PRDSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 1.79   Max: 4.45
Current: 2.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prada SpA was 4.45. The lowest was 1.01. And the median was 1.79.

PRDSF's Debt-to-EBITDA is ranked better than
51.96% of 895 companies
in the Retail - Cyclical industry
Industry Median: 2.39 vs PRDSF: 2.28

Prada SpA  (OTCPK:PRDSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Prada SpA Debt-to-EBITDA Related Terms


Prada SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prada SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prada SpA Debt-to-EBITDA Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 1.88 1.51 1.38 2.27

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.37 1.29 1.40 2.16

PRDSF vs TPR: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Prada SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prada SpA Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prada SpA's Debt-to-EBITDA falls into.


PRDSF
77GF Score
Prada SpA PRDSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prada SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prada SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1129.461 + 4512.09) / 2482.899
=2.27

Prada SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1129.461 + 4512.09) / 2615.73
=2.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.16 mean?
Prada SpA (PRDSF) has a Debt-to-EBITDA of 2.16 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prada SpA. This is 21% above median its historical median of 1.79. Over the past decade, Prada SpA's Debt-to-EBITDA has ranged from 1.01 to 4.45. According to the industry distribution chart, Prada SpA ranks #430 out of 895 companies in the Retail - Cyclical industry, placing it in the top 48%.
Is Prada SpA's Debt-to-EBITDA too high?
Prada SpA's current Debt-to-EBITDA of 2.16 is 21% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 4.45. The Retail - Cyclical industry median Debt-to-EBITDA is 2.39. Prada SpA's value of 2.16 is 9.6% below this industry median. Based on the distribution chart, Prada SpA ranks #430 out of 895 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Debt-to-EBITDA compare to TPR?
According to the Retail - Cyclical industry distribution chart, Prada SpA ranks #430 out of 895 companies for Debt-to-EBITDA. This puts Prada SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.39. Prada SpA's value of 2.16 is 9.6% below this benchmark. Historically, Prada SpA's own Debt-to-EBITDA has ranged from 1.01 to 4.45 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 2.39, Prada SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.39, based on 895 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prada SpA's current Debt-to-EBITDA of 2.16 is 9.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prada SpA. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current Debt-to-EBITDA is 2.16, which is 21% above median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.99, compared to a current price of $5.00 — trading 44.4% below its estimated fair value. The current Debt-to-EBITDA is 2.16, which is 21% above median its 10-year median of 1.79 and 9.6% below the Retail - Cyclical industry median of 2.39. Prada SpA's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Prada SpA (PRDSF), the current Debt-to-EBITDA is 2.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prada SpA (PRDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $5.00 is trading 44.4% below its estimated GF Value™ of $8.99. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSF:

  • Debt-to-EBITDA: 2.16 (21% above median its 10-year median of 1.79)
  • GF Value™: $8.99 vs. price of $5.00 (44.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 9.6% below the Retail - Cyclical median (#430 of 895)

No single metric tells the full story. See the PRDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score

Get the complete analysis for PRDSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$8.99
GF Value