Prime Office A/S (CPH: PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
181.00
+2.00 (1.12%)
Sep 30, 2024, 1:23 PM CET

Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 664.42 million. The enterprise value is 3.23 billion.

Market Cap 664.42M
Enterprise Value 3.23B

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 -0.01% in one year.

Shares Outstanding 3.78M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.16%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.91.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.91
Forward PE n/a
PS Ratio 3.32
PB Ratio 0.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.44
EV / Sales 16.13
EV / EBITDA 26.77
EV / EBIT 26.77
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.91.

Current Ratio 2.09
Quick Ratio 2.09
Debt / Equity 0.91
Debt / EBITDA 15.61
Debt / FCF n/a
Interest Coverage 1.82

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 4.08%
Return on Assets (ROA) 1.85%
Return on Capital (ROIC) 2.00%
Revenue Per Employee 33.35M
Profits Per Employee 7.43M
Employee Count 6
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.03, so Prime Office's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -12.14%
50-Day Moving Average 179.32
200-Day Moving Average 183.12
Relative Strength Index (RSI) 40.10
Average Volume (20 Days) 937

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 200.09 million and earned 44.57 million in profits. Earnings per share was 11.81.

Revenue 200.09M
Gross Profit 137.97M
Operating Income 120.58M
Pretax Income 97.75M
Net Income 44.57M
EBITDA 120.60M
EBIT 120.58M
Earnings Per Share (EPS) 11.81
Full Income Statement

Balance Sheet

The company has 108.45 million in cash and 1.88 billion in debt, giving a net cash position of -1.77 billion or -469.81 per share.

Cash & Cash Equivalents 108.45M
Total Debt 1.88B
Net Cash -1.77B
Net Cash Per Share -469.81
Equity (Book Value) 2.07B
Book Value Per Share 339.77
Working Capital 84.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow 99.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 60.27% and 22.27%.

Gross Margin 68.95%
Operating Margin 60.27%
Pretax Margin 48.85%
Profit Margin 22.27%
EBITDA Margin 60.28%
EBIT Margin 60.27%
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 0.02%
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 6.71%
FCF Yield n/a
Dividend Details

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 n/a