Prime Office A/S (CPH:PRIMOF)

Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 736.15 million. The enterprise value is 3.43 billion.

Market Cap	736.15M
Enterprise Value	3.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Prime Office has 3.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	0.14%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 33.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.51
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.38
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	156.37
EV / Sales	17.02
EV / EBITDA	29.65
EV / EBIT	29.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.10.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	1.10
Debt / EBITDA	18.50
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	33.62M
Profits Per Employee	3.66M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Office has paid 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.04, so Prime Office's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.17%
50-Day Moving Average	185.36
200-Day Moving Average	174.52
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prime Office had revenue of DKK 201.73 million and earned 21.96 million in profits. Earnings per share was 5.82.

Revenue	201.73M
Gross Profit	129.73M
Operating Income	115.78M
Pretax Income	43.48M
Net Income	21.96M
EBITDA	115.79M
EBIT	115.78M
Earnings Per Share (EPS)	5.82

Balance Sheet

The company has 110.95 million in cash and 2.14 billion in debt, giving a net cash position of -2.03 billion or -538.03 per share.

Cash & Cash Equivalents	110.95M
Total Debt	2.14B
Net Cash	-2.03B
Net Cash Per Share	-538.03
Equity (Book Value)	1.94B
Book Value Per Share	338.05
Working Capital	35.21M

Cash Flow

Operating Cash Flow	112.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.31%, with operating and profit margins of 57.39% and 10.88%.

Gross Margin	64.31%
Operating Margin	57.39%
Pretax Margin	21.55%
Profit Margin	10.88%
EBITDA Margin	57.40%
EBIT Margin	57.39%
FCF Margin	n/a

Dividends & Yields

Prime Office does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4