Prisma Properties AB Statistics

Total Valuation

STO:PRISMA has a market cap or net worth of SEK 4.05 billion. The enterprise value is 6.67 billion.

Market Cap	4.05B
Enterprise Value	6.67B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PRISMA has 164.52 million shares outstanding. The number of shares has increased by 49.62% in one year.

Current Share Class	164.52M
Shares Outstanding	164.52M
Shares Change (YoY)	+49.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	69.47%
Float	126.49M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 15.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.69
Forward PE	15.57
PS Ratio	8.50
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	103.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.14
EV / Sales	14.02
EV / EBITDA	20.99
EV / EBIT	20.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.73.

Current Ratio	4.18
Quick Ratio	3.83
Debt / Equity	0.73
Debt / EBITDA	10.81
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	28.00M
Profits Per Employee	13.47M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PRISMA has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.96%
50-Day Moving Average	25.30
200-Day Moving Average	24.78
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	11,010

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 476.00 million and earned 229.00 million in profits. Earnings per share was 1.39.

Revenue	476.00M
Gross Profit	373.00M
Operating Income	321.00M
Pretax Income	303.00M
Net Income	229.00M
EBITDA	315.00M
EBIT	321.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 810.00 million in cash and 3.44 billion in debt, giving a net cash position of -2.63 billion or -15.96 per share.

Cash & Cash Equivalents	810.00M
Total Debt	3.44B
Net Cash	-2.63B
Net Cash Per Share	-15.96
Equity (Book Value)	4.68B
Book Value Per Share	28.45
Working Capital	773.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.36%, with operating and profit margins of 67.44% and 48.11%.

Gross Margin	78.36%
Operating Margin	67.44%
Pretax Margin	63.66%
Profit Margin	48.11%
EBITDA Margin	66.18%
EBIT Margin	67.44%
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	-49.62%
Shareholder Yield	n/a
Earnings Yield	5.66%
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	4