Prime Office A/S (CPH:PRIMOF)

Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 777.68 million. The enterprise value is 3.61 billion.

Market Cap	777.68M
Enterprise Value	3.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 24, 2026

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)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.26
Forward PE	n/a
PS Ratio	3.81
PB Ratio	0.40
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.06
EV / Sales	17.67
EV / EBITDA	29.88
EV / EBIT	29.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	1.22
Debt / EBITDA	19.44
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	34.04M
Profits Per Employee	7.51M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Office has paid 16.66 million in taxes.

Income Tax	16.66M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +29.58% 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	+29.58%
50-Day Moving Average	216.24
200-Day Moving Average	194.90
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	335

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 204.23 million and earned 45.07 million in profits. Earnings per share was 11.94.

Revenue	204.23M
Gross Profit	134.36M
Operating Income	120.71M
Pretax Income	86.78M
Net Income	45.07M
EBITDA	120.73M
EBIT	120.71M
Earnings Per Share (EPS)	11.94

Balance Sheet

The company has 137.04 million in cash and 2.35 billion in debt, with a net cash position of -2.21 billion or -585.29 per share.

Cash & Cash Equivalents	137.04M
Total Debt	2.35B
Net Cash	-2.21B
Net Cash Per Share	-585.29
Equity (Book Value)	1.93B
Book Value Per Share	346.90
Working Capital	56.62M

Cash Flow

Operating Cash Flow	51.08M
Capital Expenditures	n/a
Depreciation & Amortization	18,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.79%, with operating and profit margins of 59.11% and 22.07%.

Gross Margin	65.79%
Operating Margin	59.11%
Pretax Margin	42.49%
Profit Margin	22.07%
EBITDA Margin	59.12%
EBIT Margin	59.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	5.80%
FCF Yield	n/a

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