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Prisma Properties AB (SE:PRISMA)
:PRISMA
Sweden Market

Prisma Properties AB (PRISMA) Ratios

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Prisma Properties AB Ratios

SE:PRISMA's free cash flow for Q1 2025 was kr0.74. For the 2025 fiscal year, SE:PRISMA's free cash flow was decreased by kr and operating cash flow was kr1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.85 0.49 0.73 0.28
Quick Ratio
2.85 0.49 0.73 0.28
Cash Ratio
2.30 0.07 0.49 0.14
Solvency Ratio
0.04 -0.04 0.08 0.14
Operating Cash Flow Ratio
0.19 -0.11 0.39 0.84
Short-Term Operating Cash Flow Coverage
0.47 -0.15 12.01 8.89
Net Current Asset Value
kr -3.02Bkr -3.13Bkr -3.00Bkr -872.40M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.45 0.42 0.41
Debt-to-Equity Ratio
0.68 0.96 0.91 0.89
Debt-to-Capital Ratio
0.41 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.40 0.45 0.47 0.46
Financial Leverage Ratio
1.81 2.13 2.14 2.19
Debt Service Coverage Ratio
1.07 0.41 4.95 4.68
Interest Coverage Ratio
2.15 1.78 2.18 4.06
Debt to Market Cap
0.77 0.63 0.57 0.15
Interest Debt Per Share
19.96 18.59 16.07 4.29
Net Debt to EBITDA
8.14 11.20 5.85 3.78
Profitability Margins
Gross Profit Margin
78.99%82.82%82.12%91.68%
EBIT Margin
76.37%65.38%196.96%248.24%
EBITDA Margin
69.37%65.64%200.10%248.24%
Operating Profit Margin
65.86%67.95%58.14%73.91%
Pretax Profit Margin
45.73%-30.77%170.32%230.04%
Net Profit Margin
31.95%-34.10%124.46%183.78%
Continuous Operations Profit Margin
32.17%-35.13%129.24%183.78%
Net Income Per EBT
69.86%110.83%73.07%79.89%
EBT Per EBIT
69.44%-45.28%292.93%311.26%
Return on Assets (ROA)
1.75%-2.05%4.21%7.66%
Return on Equity (ROE)
3.23%-4.37%9.02%16.78%
Return on Capital Employed (ROCE)
3.72%4.51%2.08%3.46%
Return on Invested Capital (ROIC)
2.59%4.79%1.58%2.73%
Return on Tangible Assets
1.79%-2.11%4.34%7.66%
Earnings Yield
3.56%-2.91%5.63%2.85%
Efficiency Ratios
Receivables Turnover
3.39 8.86 4.75 9.21
Payables Turnover
6.86 2.16 2.04 0.23
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.55 27.86 0.00 0.00
Asset Turnover
0.05 0.06 0.03 0.04
Working Capital Turnover Ratio
3.92 -1.98 -1.83 0.00
Cash Conversion Cycle
54.59 -127.70 -101.64 -1.56K
Days of Sales Outstanding
107.82 41.18 76.92 39.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
53.23 168.88 178.55 1.60K
Operating Cycle
107.82 41.18 76.92 39.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.39 0.82 0.96
Free Cash Flow Per Share
0.27 -0.41 0.82 0.96
CapEx Per Share
0.01 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.96 1.05 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
23.50 -21.33 0.00 0.00
Capital Expenditure Coverage Ratio
23.50 -21.33 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 -0.02 0.05 0.23
Operating Cash Flow to Sales Ratio
0.10 -0.16 0.66 2.22
Free Cash Flow Yield
1.10%-1.46%2.97%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.06 -34.39 17.76 35.10
Price-to-Sales (P/S) Ratio
8.96 11.73 22.11 64.51
Price-to-Book (P/B) Ratio
0.89 1.50 1.60 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
91.04 -68.26 33.70 29.06
Price-to-Operating Cash Flow Ratio
87.15 -71.46 33.70 29.06
Price-to-Earnings Growth (PEG) Ratio
0.10 0.23 0.18 0.00
Price-to-Fair Value
0.89 1.50 1.60 5.89
Enterprise Value Multiple
21.06 29.07 16.90 29.77
Enterprise Value
6.68B 7.44B 7.00B 5.24B
EV to EBITDA
21.06 29.07 16.90 29.77
EV to Sales
14.61 19.08 33.81 73.89
EV to Free Cash Flow
148.37 -111.07 51.55 33.29
EV to Operating Cash Flow
142.06 -116.28 51.55 33.29
Tangible Book Value Per Share
26.94 17.44 16.25 4.72
Shareholders’ Equity Per Share
28.02 18.51 17.35 4.72
Tax and Other Ratios
Effective Tax Rate
0.30 -0.14 0.24 0.20
Revenue Per Share
2.78 2.37 1.26 0.43
Net Income Per Share
0.89 -0.81 1.57 0.79
Tax Burden
0.70 1.11 0.73 0.80
Interest Burden
0.60 -0.47 0.86 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.07 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.22 0.53 0.39 0.97
Currency in SEK
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