Prisma Properties AB

As of June 30, 2026, Prisma Properties AB carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prisma Properties AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Prisma Properties AB has 164.09M shares outstanding.

As of June 30, 2026, Prisma Properties AB trades at a trailing price-to-earnings ratio of 9.86. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Prisma Properties AB trades at an EV/EBITDA multiple of 20.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prisma Properties AB trades at an EV/FCF ratio of 105.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.18B versus a market cap of 3.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prisma Properties AB maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.39, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prisma Properties AB posted a return on equity (ROE) of 7.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.15, useful for judging operating efficiency across full business cycles. The company generates approximately 28.41M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prisma Properties AB recorded 115.00M in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 501.00M, leaving 386.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prisma Properties AB's stock has gained approximately 7.32% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 24.91.

Over the twelve months ended June 30, 2026, Prisma Properties AB generated 625.00M in revenue and converted that into 386.00M in net income, yielding earnings per share of 2.35. EBITDA reached 446.00M, while operating income came in at 442.00M.

As of June 30, 2026, Prisma Properties AB holds 415.00M in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 5.36B. Total book value stands at 5.14B, with working capital of 332.00M providing operational flexibility.

Prisma Properties AB produced -8.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -8.00M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Prisma Properties AB posted a gross margin of 78.88, reflecting its pricing power and cost economics. The operating margin of 70.72 and net profit margin of 61.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.62, meaning Prisma Properties AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Prisma Properties AB has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.