Sweden
· Delayed Price · Currency is SEK Prisma Properties AB Statistics
Total Valuation
Prisma Properties AB has a market cap or net worth of SEK 3.95 billion. The enterprise value is 5.78 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prisma Properties AB has 164.52 million shares outstanding. The number of shares has increased by 63.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.52M |
| Shares Change (YoY) | +63.50% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 21.98% |
| Float | 119.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.54 |
| PS Ratio | 7.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -44.78.
| EV / Earnings | -40.06 |
| EV / Sales | 13.36 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 22.31 |
| EV / FCF | -44.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | -22.81 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 28.83M |
| Profits Per Employee | -9.61M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| 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 | 24.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 46,167 |
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, Prisma Properties AB had revenue of SEK 432.50 million and -144.20 million in losses. Loss per share was -1.14.
| Revenue | 432.50M |
| Gross Profit | 363.70M |
| Operating Income | 258.90M |
| Pretax Income | -112.10M |
| Net Income | -144.20M |
| EBITDA | n/a |
| EBIT | 258.90M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.11 billion in cash and 2.94 billion in debt, giving a net cash position of -1.83 billion or -11.12 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.94B |
| Net Cash | -1.83B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 27.16 |
| Working Capital | 168.00M |
Cash Flow
In the last 12 months, operating cash flow was -75.90 million and capital expenditures -53.10 million, giving a free cash flow of -129.00 million.
| Operating Cash Flow | -75.90M |
| Capital Expenditures | -53.10M |
| Free Cash Flow | -129.00M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 84.09%, with operating and profit margins of 59.86% and -33.34%.
| Gross Margin | 84.09% |
| Operating Margin | 59.86% |
| Pretax Margin | -25.92% |
| Profit Margin | -33.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.86% |
| FCF Margin | n/a |
Dividends & Yields
Prisma Properties AB 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 | -63.50% |
| Shareholder Yield | -63.50% |
| Earnings Yield | -4.76% |
| FCF Yield | -3.27% |
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
Prisma Properties AB has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |