Prisma Properties AB Statistics

Total Valuation

STO:PRISMA has a market cap or net worth of SEK 4.08 billion. The enterprise value is 8.91 billion.

Market Cap	4.08B
Enterprise Value	8.91B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PRISMA has 164.52 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	164.52M
Shares Outstanding	164.52M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	31.94%
Float	130.02M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 12.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.44
Forward PE	12.62
PS Ratio	6.99
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -17.33.

EV / Earnings	20.67
EV / Sales	15.26
EV / EBITDA	21.37
EV / EBIT	21.73
EV / FCF	-17.33

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	2.89

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)	n/a
Revenue Per Employee	24.33M
Profits Per Employee	17.96M
Employee Count	22
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 increased by +2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.88%
50-Day Moving Average	24.22
200-Day Moving Average	24.74
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	329,170

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 2.63.

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)	2.63

Full Income Statement

Balance Sheet

The company has 305.00 million in cash and 5.13 billion in debt, giving a net cash position of -4.82 billion or -29.32 per share.

Cash & Cash Equivalents	305.00M
Total Debt	5.13B
Net Cash	-4.82B
Net Cash Per Share	-29.32
Equity (Book Value)	5.05B
Book Value Per Share	30.84
Working Capital	254.00M

Full Balance Sheet

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	-3.12

Full Cash Flow Statement

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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	10.56%
FCF Yield	-12.60%

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