PRISMA Stock Overview

Owns, develops, and leases properties in Sweden, Denmark, and Norway. More details

PRISMA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 39.79% per year

Revenue grew by 25.6% over the past year

Analysts in good agreement that stock price will rise by 20.1%

Risk Analysis

No risks detected for PRISMA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Prisma Properties AB (publ) Competitors

Stenhus Fastigheter i Norden

OM:SFAST

SEK 4.1b

Nivika Fastigheter

OM:NIVI B

SEK 3.8b

Eastnine

OM:EAST

SEK 4.8b

Fastighetsbolaget Emilshus

OM:EMIL B

SEK 6.3b

Price History & Performance

Summary of share price highs, lows and changes for Prisma Properties
Historical stock prices
Current Share Price	SEK 24.98
52 Week High	SEK 28.17
52 Week Low	SEK 22.91
Beta	0
1 Month Change	4.00%
3 Month Change	0.81%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.14%

Recent updates

Shareholder Returns

	PRISMA	SE Real Estate	SE Market
7D	3.3%	-0.6%	-0.8%
1Y	n/a	9.0%	13.0%

Return vs Industry: Insufficient data to determine how PRISMA performed against the Swedish Real Estate industry.

Return vs Market: Insufficient data to determine how PRISMA performed against the Swedish Market.

Price Volatility

Is PRISMA's price volatile compared to industry and market?
PRISMA volatility
PRISMA Average Weekly Movement	5.0%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	12.2%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: PRISMA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: PRISMA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	15	Fredrik Massing	prismaproperties.se

Prisma Properties AB (publ) owns, develops, and leases properties in Sweden, Denmark, and Norway. It owns and develops properties within the discount retail, grocery, and fast-food sectors. The company was founded in 2016 and is based in Stockholm, Sweden.

Prisma Properties AB (publ) Fundamentals Summary

How do Prisma Properties's earnings and revenue compare to its market cap?
PRISMA fundamental statistics
Market cap	SEK 4.11b
Earnings (TTM)	-SEK 144.20m
Revenue (TTM)	SEK 432.50m

9.5x

P/S Ratio

-28.5x

P/E Ratio

Is PRISMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRISMA income statement (TTM)
Revenue	SEK 432.50m
Cost of Revenue	SEK 68.80m
Gross Profit	SEK 363.70m
Other Expenses	SEK 507.90m
Earnings	-SEK 144.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	-0.88
Gross Margin	84.09%
Net Profit Margin	-33.34%
Debt/Equity Ratio	65.7%

How did PRISMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 09:50
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prisma Properties AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
David Flemmich	Nordea Markets
Viktor Hökenhammar	Pareto Securities