Prisma Properties AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0022062055
SEK
22.95
22.95 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prisma Properties AB

Why is Prisma Properties AB ?

1
Positive results in Dec 25
  • NET SALES(Q) Highest at SEK 151 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 272.5
  • RAW MATERIAL COST(Y) Fallen by -1.21% (YoY)
2
With ROE of 3.11%, it has a very expensive valuation with a 0.86 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.97%, its profits have fallen by -35%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Prisma Properties AB should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
66.00%
EBIT Growth (5y)
62.49%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.86
EV to EBIT
10.10
EV to EBITDA
9.97
EV to Capital Employed
0.83
EV to Sales
6.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
3.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(Q)

Highest at SEK 151 MM

INTEREST COVERAGE RATIO(Q)

Highest at 272.5

RAW MATERIAL COST(Y)

Fallen by -1.21% (YoY

NET PROFIT(9M)

Higher at SEK 134.14 MM

PRE-TAX PROFIT(Q)

Highest at SEK 67 MM

EPS(Q)

Highest at SEK 0.72

-1What is not working for the Company
INTEREST(Q)

Highest at SEK 40 MM

Here's what is working for Prisma Properties AB

Net Sales
Highest at SEK 151 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Interest Coverage Ratio
Highest at 272.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At SEK 134.14 MM has Grown at 59.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

EPS
Highest at SEK 0.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Net Profit
Higher at SEK 134.14 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SEK MM)

Raw Material Cost
Fallen by -1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Prisma Properties AB

Interest
Highest at SEK 40 MM
in the last five periods and Increased by 8.11% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)