Prisma Properties AB (publ) (STO:PRISMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.11
-0.50 (-2.01%)
Apr 25, 2025, 5:29 PM CET

Prisma Properties AB Statistics

Total Valuation

STO:PRISMA has a market cap or net worth of SEK 3.97 billion. The enterprise value is 6.55 billion.

Market Cap 3.97B
Enterprise Value 6.55B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

STO:PRISMA has 164.52 million shares outstanding. The number of shares has increased by 50.25% in one year.

Current Share Class n/a
Shares Outstanding 164.52M
Shares Change (YoY) +50.25%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 27.09%
Float 129.24M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 15.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.47
Forward PE 15.83
PS Ratio 8.68
PB Ratio 0.86
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 84.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.53
EV / Sales 14.32
EV / EBITDA 21.97
EV / EBIT 22.73
EV / FCF n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.68.

Current Ratio 2.85
Quick Ratio 2.54
Debt / Equity 0.68
Debt / EBITDA 10.55
Debt / FCF n/a
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 2.56%
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee 28.56M
Profits Per Employee 9.19M
Employee Count 16
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 24.70
200-Day Moving Average 25.07
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 16,908

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, STO:PRISMA had revenue of SEK 457.00 million and earned 147.00 million in profits. Earnings per share was 0.95.

Revenue 457.00M
Gross Profit 356.00M
Operating Income 288.00M
Pretax Income 217.00M
Net Income 147.00M
EBITDA 298.00M
EBIT 288.00M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 563.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.58 billion or -15.68 per share.

Cash & Cash Equivalents 563.00M
Total Debt 3.14B
Net Cash -2.58B
Net Cash Per Share -15.68
Equity (Book Value) 4.61B
Book Value Per Share 28.03
Working Capital 453.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 47.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.90%, with operating and profit margins of 63.02% and 32.17%.

Gross Margin 77.90%
Operating Margin 63.02%
Pretax Margin 47.48%
Profit Margin 32.17%
EBITDA Margin 65.21%
EBIT Margin 63.02%
FCF Margin n/a

Dividends & Yields

STO:PRISMA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -50.25%
Shareholder Yield -50.25%
Earnings Yield 3.71%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a