Sweden
· Delayed Price · Currency is SEK Prisma Properties AB Statistics
Total Valuation
STO:PRISMA has a market cap or net worth of SEK 4.28 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PRISMA has 164.52 million shares outstanding. The number of shares has increased by 41.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.52M |
| Shares Change (YoY) | +41.33% |
| Shares Change (QoQ) | +22.40% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 25.61% |
| Float | 119.22M |
Valuation Ratios
The trailing PE ratio is 102.56 and the forward PE ratio is 18.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 102.56 |
| Forward PE | 18.44 |
| PS Ratio | 8.49 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186.32 |
| EV / Sales | 15.42 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 25.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 2.25M |
| Employee Count | 11 |
| 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 | 24.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 15,831 |
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 435.00 million and earned 36.00 million in profits. Earnings per share was 0.25.
| Revenue | 435.00M |
| Gross Profit | 345.00M |
| Operating Income | 261.00M |
| Pretax Income | 87.00M |
| Net Income | 36.00M |
| EBITDA | 272.00M |
| EBIT | 261.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 780.00 million in cash and 3.21 billion in debt, giving a net cash position of -2.43 billion or -14.77 per share.
| Cash & Cash Equivalents | 780.00M |
| Total Debt | 3.21B |
| Net Cash | -2.43B |
| Net Cash Per Share | -14.77 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 27.81 |
| Working Capital | -220.00M |
Cash Flow
| Operating Cash Flow | 72.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.31%, with operating and profit margins of 60.00% and 8.28%.
| Gross Margin | 79.31% |
| Operating Margin | 60.00% |
| Pretax Margin | 20.00% |
| Profit Margin | 8.28% |
| EBITDA Margin | 62.53% |
| EBIT Margin | 60.00% |
| 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 | -41.33% |
| Shareholder Yield | -41.33% |
| Earnings Yield | 0.84% |
| 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 |