Prisma Properties AB Statistics
Total Valuation
STO:PRISMA has a market cap or net worth of SEK 3.96 billion. The enterprise value is 8.79 billion.
| Market Cap | 3.96B |
| Enterprise Value | 8.79B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PRISMA has 164.39 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 164.39M |
| Shares Outstanding | 164.39M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 31.60% |
| Float | 129.89M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 12.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.20 |
| Forward PE | 12.26 |
| PS Ratio | 6.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.40 |
| EV / Sales | 15.06 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 12.30 |
| Debt / FCF | -9.98 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 17.24M |
| Employee Count | 25 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PRISMA has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.54, so STO:PRISMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 152,975 |
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 584.00 million and earned 431.00 million in profits. Earnings per share was 2.62.
| Revenue | 584.00M |
| Gross Profit | 460.00M |
| Operating Income | 410.00M |
| Pretax Income | 550.00M |
| Net Income | 431.00M |
| EBITDA | 414.00M |
| EBIT | 410.00M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 305.00 million in cash and 5.13 billion in debt, with a net cash position of -4.83 billion or -29.35 per share.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 5.13B |
| Net Cash | -4.83B |
| Net Cash Per Share | -29.35 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 30.67 |
| Working Capital | 254.00M |
Cash Flow
In the last 12 months, operating cash flow was -504.00 million and capital expenditures -10.00 million, giving a free cash flow of -514.00 million.
| Operating Cash Flow | -504.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -514.00M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 78.77%, with operating and profit margins of 70.21% and 73.80%.
| Gross Margin | 78.77% |
| Operating Margin | 70.21% |
| Pretax Margin | 94.18% |
| Profit Margin | 73.80% |
| EBITDA Margin | 70.89% |
| EBIT Margin | 70.21% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 10.88% |
| FCF Yield | -12.97% |
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 |
Analyst Forecast
The average price target for STO:PRISMA is 29.67, which is 23.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.67 |
| Price Target Difference | 23.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.51% |
| EPS Growth Forecast (3Y) | 31.52% |
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 |