Prime Office A/S (CPH:PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
166.00
0.00 (0.00%)
Apr 1, 2025, 9:56 AM CET

Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 622.90 million. The enterprise value is 3.19 billion.

Market Cap 622.90M
Enterprise Value 3.19B

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 increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 3.78M
Shares Change (YoY) +0.02%
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 10.44.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.44
Forward PE n/a
PS Ratio 3.09
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.50
EV / Sales 15.82
EV / EBITDA 28.11
EV / EBIT 28.11
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 17.61
Debt / FCF n/a
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 4.52%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.67%
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 -5.68% in the last 52 weeks. The beta is 0.00, so Prime Office's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -5.68%
50-Day Moving Average 169.26
200-Day Moving Average 175.10
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 864

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 113.52M
Pretax Income 105.48M
Net Income 59.65M
EBITDA 113.54M
EBIT 113.52M
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 334.92
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 56.26% and 29.56%.

Gross Margin 67.42%
Operating Margin 56.26%
Pretax Margin 52.28%
Profit Margin 29.56%
EBITDA Margin 56.27%
EBIT Margin 56.26%
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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 9.58%
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