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