Prime Office Statistics

Total Valuation

Prime Office has a market cap or net worth of DKK 815.43 million. The enterprise value is 3.58 billion.

Market Cap	815.43M
Enterprise Value	3.58B

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 0.10% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.88
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.43
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.70
EV / Sales	17.75
EV / EBITDA	30.92
EV / EBIT	30.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.20.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	1.20
Debt / EBITDA	19.73
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	33.62M
Profits Per Employee	4.01M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Office has paid 9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +20.67% 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	+20.67%
50-Day Moving Average	202.60
200-Day Moving Average	181.99
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	541

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 201.75 million and earned 24.08 million in profits. Earnings per share was 6.37.

Revenue	201.75M
Gross Profit	129.57M
Operating Income	115.80M
Pretax Income	44.56M
Net Income	24.08M
EBITDA	115.82M
EBIT	115.80M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 131.44 million in cash and 2.29 billion in debt, giving a net cash position of -2.15 billion or -570.50 per share.

Cash & Cash Equivalents	131.44M
Total Debt	2.29B
Net Cash	-2.15B
Net Cash Per Share	-570.50
Equity (Book Value)	1.90B
Book Value Per Share	341.11
Working Capital	60.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of 57.40% and 11.94%.

Gross Margin	64.22%
Operating Margin	57.40%
Pretax Margin	22.09%
Profit Margin	11.94%
EBITDA Margin	57.41%
EBIT Margin	57.40%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.95%
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	4