Prime Office A/S (CPH: PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
171.00
-4.00 (-2.29%)
Dec 19, 2024, 12:14 PM CET

Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 634.22 million. The enterprise value is 3.19 billion.

Market Cap 634.22M
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 decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 3.78M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.14%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.59.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.59
Forward PE n/a
PS Ratio 3.15
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.35
EV / Sales 15.86
EV / EBITDA 24.85
EV / EBIT 24.86
EV / FCF n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.95.

Current Ratio 2.29
Quick Ratio 2.29
Debt / Equity 0.95
Debt / EBITDA 15.26
Debt / FCF n/a
Interest Coverage 1.94

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE) 4.29%
Return on Assets (ROA) 1.92%
Return on Capital (ROIC) 2.08%
Revenue Per Employee 33.51M
Profits Per Employee 7.78M
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 -10.00% 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 -10.00%
50-Day Moving Average 174.76
200-Day Moving Average 179.39
Relative Strength Index (RSI) 35.12
Average Volume (20 Days) 465

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 201.06 million and earned 46.65 million in profits. Earnings per share was 12.36.

Revenue 201.06M
Gross Profit 146.18M
Operating Income 128.29M
Pretax Income 104.58M
Net Income 46.65M
EBITDA 128.31M
EBIT 128.29M
Earnings Per Share (EPS) 12.36
Full Income Statement

Balance Sheet

The company has 192.20 million in cash and 1.96 billion in debt, giving a net cash position of -1.77 billion or -467.88 per share.

Cash & Cash Equivalents 192.20M
Total Debt 1.96B
Net Cash -1.77B
Net Cash Per Share -467.88
Equity (Book Value) 2.06B
Book Value Per Share 336.82
Working Capital 132.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow 124.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 63.81% and 23.20%.

Gross Margin 72.70%
Operating Margin 63.81%
Pretax Margin 52.01%
Profit Margin 23.20%
EBITDA Margin 63.81%
EBIT Margin 63.81%
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 0.05%
Shareholder Yield 0.05%
Earnings Yield 7.36%
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