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.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	0.14%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 11.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.14
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.33
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.20
EV / Sales	16.02
EV / EBITDA	27.19
EV / EBIT	27.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.99.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.99
Debt / EBITDA	16.82
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	33.63M
Profits Per Employee	9.94M
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 -5.38% in the last 52 weeks. The beta is 0.02, so Prime Office's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.38%
50-Day Moving Average	167.86
200-Day Moving Average	172.43
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	859

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 201.76 million and earned 59.65 million in profits. Earnings per share was 15.80.

Revenue	201.76M
Gross Profit	136.03M
Operating Income	118.87M
Pretax Income	105.48M
Net Income	59.65M
EBITDA	118.89M
EBIT	118.87M
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 178.70 million in cash and 2.00 billion in debt, giving a net cash position of -1.82 billion or -482.31 per share.

Cash & Cash Equivalents	178.70M
Total Debt	2.00B
Net Cash	-1.82B
Net Cash Per Share	-482.31
Equity (Book Value)	2.01B
Book Value Per Share	335.23
Working Capital	113.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	98.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 58.92% and 29.56%.

Gross Margin	67.42%
Operating Margin	58.92%
Pretax Margin	52.28%
Profit Margin	29.56%
EBITDA Margin	58.93%
EBIT Margin	58.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.98%
FCF Yield	n/a

Dividend Details

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	n/a