Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 694.63 million. The enterprise value is 3.33 billion.

Market Cap	694.63M
Enterprise Value	3.33B

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	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	0.14%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 11.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.46
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.35
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.00
EV / Sales	16.56
EV / EBITDA	27.28
EV / EBIT	27.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	1.05
Debt / EBITDA	16.92
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	33.56M
Profits Per Employee	10.10M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Office has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has decreased by -1.67% 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	-1.67%
50-Day Moving Average	172.10
200-Day Moving Average	172.51
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	314

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 201.38 million and earned 60.63 million in profits. Earnings per share was 16.06.

Revenue	201.38M
Gross Profit	135.52M
Operating Income	122.22M
Pretax Income	110.24M
Net Income	60.63M
EBITDA	122.24M
EBIT	122.22M
Earnings Per Share (EPS)	16.06

Full Income Statement

Balance Sheet

The company has 123.05 million in cash and 2.07 billion in debt, giving a net cash position of -1.94 billion or -515.21 per share.

Cash & Cash Equivalents	123.05M
Total Debt	2.07B
Net Cash	-1.94B
Net Cash Per Share	-515.21
Equity (Book Value)	1.97B
Book Value Per Share	338.12
Working Capital	55.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 60.69% and 30.11%.

Gross Margin	67.29%
Operating Margin	60.69%
Pretax Margin	54.74%
Profit Margin	30.11%
EBITDA Margin	60.70%
EBIT Margin	60.69%
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	n/a
Earnings Yield	8.73%
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	4