Denmark · Delayed Price · Currency is DKK Prime Office Statistics
Total Valuation
Prime Office has a market cap or net worth of DKK 898.48 million. The enterprise value is 3.90 billion.
| Market Cap | 898.48M |
| Enterprise Value | 3.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Prime Office has 3.78 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.50 |
| EV / Sales | 19.24 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 31.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 20.52 |
| Debt / FCF | -9.08 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 33.76M |
| Profits Per Employee | 7.60M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime Office has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +28.65% 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 | +28.65% |
| 50-Day Moving Average | 202.58 |
| 200-Day Moving Average | 204.13 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 836 |
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 202.58 million and earned 45.58 million in profits. Earnings per share was 12.07.
| Revenue | 202.58M |
| Gross Profit | 135.44M |
| Operating Income | 121.97M |
| Pretax Income | 86.33M |
| Net Income | 45.58M |
| EBITDA | 121.99M |
| EBIT | 121.97M |
| Earnings Per Share (EPS) | 12.07 |
Balance Sheet
The company has 136.91 million in cash and 2.50 billion in debt, with a net cash position of -2.37 billion or -626.80 per share.
| Cash & Cash Equivalents | 136.91M |
| Total Debt | 2.50B |
| Net Cash | -2.37B |
| Net Cash Per Share | -626.80 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 347.74 |
| Working Capital | 47.68M |
Cash Flow
In the last 12 months, operating cash flow was 54.75 million and capital expenditures -338.90 million, giving a free cash flow of -275.67 million.
| Operating Cash Flow | 54.75M |
| Capital Expenditures | -338.90M |
| Depreciation & Amortization | 18,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -275.67M |
| FCF Per Share | -73.02 |
Margins
Gross margin is 66.86%, with operating and profit margins of 60.21% and 22.50%.
| Gross Margin | 66.86% |
| Operating Margin | 60.21% |
| Pretax Margin | 42.62% |
| Profit Margin | 22.50% |
| EBITDA Margin | 60.22% |
| EBIT Margin | 60.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.07% |
| FCF Yield | -30.68% |
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 | 5 |