Prisma Properties AB (PRISMA) AI Stock Analysis

• Market Cap: kr4.01B
• Dividend Yield: N/A
• Average Volume (3M): 12.36K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 19
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.29
• Shares Outstanding: 164,521,550
• 10 Day Avg. Volume: 16,515
• 30 Day Avg. Volume: 12,356
• PEG Ratio: -0.72
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 7.77
• P/FCF Ratio: 49.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr27.00
• Price Target Upside: 10.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: kr27.00 ▲(10.88% Upside)

Prisma Properties AB's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. Technical analysis indicates a stable trend, while valuation metrics suggest the stock is reasonably priced. The lack of dividend yield and cash flow concerns are areas for potential improvement.

Prisma Properties AB Business Overview & Revenue Model

Company Description

Prisma Properties AB (PRISMA) is a leading real estate company specializing in the development, management, and investment of commercial and residential properties. Operating primarily in the Nordic region, Prisma Properties offers a diverse portfolio that includes office spaces, retail centers, and high-end residential complexes. The company is committed to sustainable development and innovative design, providing value-driven solutions tailored to the needs of its clients.

How the Company Makes Money

Prisma Properties AB generates revenue through a combination of property sales, leasing, and property management services. The company earns income by selling developed properties at a profit, leasing commercial and residential spaces to tenants, and offering property management services that include maintenance, tenant management, and facility upkeep. Additionally, Prisma Properties may engage in strategic partnerships with investors and financial institutions to fund large-scale development projects, which can contribute to its earnings through shared profits and management fees. The company's focus on sustainable and high-demand urban areas often results in premium pricing and high occupancy rates, further enhancing its revenue potential.

Prisma Properties AB Financial Statement Overview

Summary

Prisma Properties AB shows strong profitability and revenue growth, supported by healthy EBIT and EBITDA margins. However, cash flow inconsistencies and increased leverage pose risks, resulting in a balanced financial performance score.

Income Statement

Prisma Properties AB demonstrates strong profitability with a gross profit margin of 79.0% and a net profit margin of 31.9% in TTM. The company has shown substantial revenue growth, increasing from SEK 206.9 million in 2022 to SEK 457 million in TTM, reflecting a robust growth trajectory. The EBIT and EBITDA margins are healthy, at 65.9% and 69.4% respectively, indicating strong operational efficiency. However, net income has fluctuated over the years, suggesting some volatility in bottom-line results.

Balance Sheet

The balance sheet of Prisma Properties AB is solid with a debt-to-equity ratio of 0.68, showing manageable leverage. The equity ratio stands at 55.3%, indicating a strong equity base. The return on equity is high at 3.2%, suggesting effective use of equity, although this could be improved. The company's asset base has grown substantially, enhancing its market position, but the increase in total debt over the years could pose future risks.

Cash Flow

Cash flow analysis reveals some concerns with declining free cash flow, dropping from SEK 135.7 million in 2022 to SEK 45 million in TTM. The operating cash flow to net income ratio is moderate at 0.32, while the free cash flow to net income ratio is 0.31, suggesting room for improvement in cash generation relative to profits. The cash flow from operations has been inconsistent, indicating potential volatility in cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	474.00M	435.00M	390.00M	206.90M	70.90M
Gross Profit	376.00M	344.00M	323.00M	169.90M	65.00M
EBITDA	390.00M	264.00M	256.00M	414.00M	176.00M
Net Income	227.00M	36.00M	-133.00M	257.50M	130.30M
Balance Sheet
Total Assets	8.69B	8.38B	6.48B	6.12B	1.70B
Cash, Cash Equivalents and Short-Term Investments	810.00M	780.00M	41.00M	167.80M	26.90M
Total Debt	3.39B	3.23B	2.91B	2.59B	692.30M
Total Liabilities	4.01B	3.81B	3.42B	3.26B	925.20M
Stockholders Equity	4.68B	4.58B	3.05B	2.85B	776.70M
Cash Flow
Free Cash Flow	38.00M	68.00M	-67.00M	135.70M	157.40M
Operating Cash Flow	39.00M	72.00M	-64.00M	135.70M	157.40M
Investing Cash Flow	-874.00M	-854.00M	-678.00M	-1.13B	-625.60M
Financing Cash Flow	444.00M	1.52B	614.00M	1.13B	483.30M

Prisma Properties AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PRISMA, the sentiment is Negative. The current price of 24.35 is above the 20-day moving average (MA) of 24.09, below the 50-day MA of 24.41, and below the 200-day MA of 24.82, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 43.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PRISMA.

Prisma Properties AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRISMA	69 Neutral	kr4.01B	17.25	―	―	―	―
JOMA	69 Neutral	kr4.79B	12.58	―	―	6.46%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TRIAN.B	63 Neutral	€3.50B	14.03	5.10%	―	5.55%	―
SFAST	58 Neutral	€3.86B	16.47	4.06%	0.96%	-4.24%	―
BRIN.B	54 Neutral	€3.73B	83.81	0.37%	―	28.05%	―

Prisma Properties AB Corporate Events

Prisma Properties Reports Strong H1 2025 Performance with Strategic Acquisitions

Prisma Properties AB reported a strong performance for the first half of 2025, with significant increases in rental income and profit from property management. The company’s strategic acquisitions and divestments, along with refinancing efforts, have positively impacted its financial results. The acquisition of properties in Kiruna, Sundsvall, and Gävle, as well as a retail property in Finland, are expected to strengthen Prisma’s market position and contribute to future growth.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK33.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties to Present Q2 2025 Report

Prisma Properties has announced the release of its Q2 report for 2025, scheduled for July 18, with a presentation to be held via webcast and teleconference. The event will feature comments from the CEO and CFO, followed by a Q&A session, providing stakeholders with insights into the company’s performance and future strategies.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK33.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands into Finland with New Retail Acquisition

Prisma Properties has made its first acquisition in Finland by signing an agreement to acquire a new retail property in Ylivieska, as part of its Nordic expansion strategy. The property will host a modern retail center focusing on groceries and low-price retail, with long-term leases signed with Finnish grocery chain Kesko and retail chain Rusta. This acquisition strengthens Prisma’s food share in its property portfolio and aims to increase profitability and diversify its geographical spread and tenant portfolio. The project is financed through a combination of equity and external financing, with openings scheduled for October 2026.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK33.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Appoints New Sustainability Manager to Enhance Strategic Efforts

Prisma Properties has appointed Celina Ankarstig as the new Sustainability Manager to enhance its strategic sustainability efforts. With extensive experience in strategic sustainability and ESG reporting, Celina will lead the company’s sustainability strategy, focusing on CSRD reporting, digital tool development, and communication on sustainability issues. This recruitment marks a significant step in integrating sustainability across Prisma’s operations, from investments to tenant partnerships, aligning with their long-term business model.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK32.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Divests Uppsala Property to Focus on Strategic Growth

Prisma Properties has divested its industrial property Kungsängen 34:3 in Uppsala to Revelop, as the potential development did not align with its strategic focus on discount retail. This transaction, completed at book value, allows the company to reallocate capital towards projects and acquisitions in the Nordic region, aligning with its strategic focus on discount retail, grocery, and quick-service restaurants.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK32.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands in Denmark with New Retail Project

Prisma Properties is set to expand its presence in Denmark with the development of a new retail area in Holstebro, scheduled to begin in the third quarter of 2025. The project will feature 8,200 square meters of retail, services, and restaurants, with notable tenants including discount retailers and a national restaurant chain. The development aligns with Prisma’s strategy to grow in traffic-centric locations and is expected to generate stable rental income upon completion, enhancing the company’s market position in the Danish real estate sector.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK32.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands in Norrköping with Strategic Acquisition

Prisma Properties has signed an agreement to acquire the property Malmen 8 in Norrköping from Corem Property Group for approximately SEK 20 million. This acquisition strengthens Prisma’s presence in the region and allows them full control of the site, which is strategically located in a well-established retail hub. The acquisition also marks the inclusion of the first MAX restaurant in Prisma’s portfolio, enhancing their position in the growing quick-service restaurant segment.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK32.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.