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