Prisma Properties AB (publ) (STO:PRISMA)

Prisma Properties AB Statistics

Total Valuation

STO:PRISMA has a market cap or net worth of SEK 4.28 billion. The enterprise value is 7.61 billion.

Market Cap	4.28B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PRISMA has 164.52 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	164.52M
Shares Outstanding	164.52M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	69.32%
Float	126.36M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 16.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.67
Forward PE	16.35
PS Ratio	8.52
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.30
EV / Sales	15.15
EV / EBITDA	22.37
EV / EBIT	22.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.76.

Current Ratio	3.28
Quick Ratio	2.91
Debt / Equity	0.76
Debt / EBITDA	10.64
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	22.82M
Profits Per Employee	14.23M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PRISMA has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.64%
50-Day Moving Average	24.71
200-Day Moving Average	24.91
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	84,380

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 502.00 million and earned 313.00 million in profits. Earnings per share was 1.90.

Revenue	502.00M
Gross Profit	392.00M
Operating Income	343.00M
Pretax Income	405.00M
Net Income	313.00M
EBITDA	337.00M
EBIT	343.00M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 289.00 million in cash and 3.62 billion in debt, giving a net cash position of -3.33 billion or -20.23 per share.

Cash & Cash Equivalents	289.00M
Total Debt	3.62B
Net Cash	-3.33B
Net Cash Per Share	-20.23
Equity (Book Value)	4.78B
Book Value Per Share	29.05
Working Capital	511.00M

Cash Flow

Operating Cash Flow	-395.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.09%, with operating and profit margins of 68.33% and 62.35%.

Gross Margin	78.09%
Operating Margin	68.33%
Pretax Margin	80.68%
Profit Margin	62.35%
EBITDA Margin	67.13%
EBIT Margin	68.33%
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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	7.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3