Prime Office A/S Price (PRIMOF.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,775,141

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 8,332,759 16,533,837 16,073,798 19,790,530 20,101,749 19,949,506 20,929,000 70,893,000 107,311,000 114,230,000 163,566,000 164,158,000 179,232,000 182,655,000 188,673,000 197,446,000
Net Income 3,380,762 1,942,093 -2,542,284 -16,166,599 5,730,565 8,870,592 9,135,000 206,806,000 92,568,000 118,523,000 128,921,000 164,012,000 235,945,000 251,678,000 155,684,000 55,218,000
FCF USD 10,738,015 610,159 4,898,184 -3,000,140 6,133,495 6,125,110 9,089,000 21,400,000 54,221,000 37,813,000 35,931,000 161,009,000 71,273,000 80,046,000 79,971,000 112,292,000
OCF USD 10,738,015 610,159 4,898,184 -3,000,140 6,745,353 6,125,110 9,089,000 21,400,000 54,221,000 37,813,000 35,944,000 161,116,000 71,273,000 82,565,000 79,971,000 112,292,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 11.39 10.66 131.21 10.41 10.99 10.14 19.71 12.43 18.40 13.52 15.73 13.58 13.02 9.08 14.12
D/E 1.66 1.65 1.68 2.50 1.85 1.67 1.51 2.71 2.27 3.02 0.98 0.95 1.87 1.57 1.27 1.34
CA/CL 0.55 0.44 0.40 0.16 0.05 0.08 0.07 0.20 0.20 0.43 0.30 0.29 0.74 1.47 2.67 4.11
TA/TL 1.58 1.61 1.61 1.41 1.47 1.56 1.56 1.59 1.67 1.52 1.63 1.64 1.76 1.90 2.07 2.01
Total Debt 165,456,294 165,628,569 168,469,215 214,695,697 173,267,526 172,987,737 172,926,000 889,747,000 858,659,000 1,465,272,000 1,366,953,000 1,585,721,000 1,558,540,000 1,546,374,000 1,542,796,000 1,638,971,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.36% 3.74% 3.17% 0.62% 5.65% 4.54% 4.95% 2.70% 3.98% 2.74% 6.33% 6.48% 8.35% 8.16% 4.85% 2.52%
ROE 3.40% 1.93% -2.54% -18.83% 6.12% 8.54% 7.99% 62.97% 24.52% 24.44% 9.22% 9.85% 28.32% 25.56% 12.81% 4.51%
ROA 0.00% 4.46% 4.81% 0.42% 5.43% 5.16% 5.11% 2.94% 4.34% 3.02% 3.87% 3.26% 3.47% 3.35% 4.38% 2.90%
NM % 40.57% 11.75% -15.82% -81.69% 28.51% 44.47% 43.65% 291.72% 86.26% 103.76% 78.82% 99.91% 131.64% 137.79% 82.52% 27.97%
FCF / R% 0.00% 3.69% 30.47% -15.16% 30.51% 30.70% 43.43% 30.19% 50.53% 33.10% 21.97% 98.08% 39.77% 43.82% 42.39% 56.87%
FCF / NI% 100.42% 4.97% 37.29% -232.18% 37.47% 39.53% 54.22% 48.48% 79.86% 50.41% 36.54% 163.75% 63.26% 68.93% 48.09% 98.17%
Operating Margin (OM) 0.00 0.24 0.08 -0.73 -0.44 -0.02 0.42 5.66 5.82 4.25 5.01 6.23 6.99 8.09 4.90 4.90

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.77 1.51 -1.95 -12.40 4.40 6.80 8.63 66.35 29.70 36.96 37.10 47.15 62.50 66.67 41.24 14.63
SPS 14.22 12.85 12.33 15.18 15.42 15.30 19.78 22.75 34.43 35.62 47.07 47.19 47.48 48.38 49.98 52.30
OCPS 18.32 0.47 3.76 -2.30 5.17 4.70 8.59 6.87 17.40 11.79 10.34 46.32 18.88 21.87 21.18 29.75
FCPS 18.32 0.47 3.76 -2.30 4.70 4.70 8.59 6.87 17.40 11.79 10.34 46.29 18.88 21.20 21.18 29.75
BVPS 175.23 80.73 79.55 68.19 74.40 82.34 111.61 178.42 200.48 266.49 281.49 339.38 369.63 436.05 519.00 525.49

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.77 1.51 -1.95 -12.40 4.40 6.80 8.63 66.35 29.70 36.96 37.10 47.15 62.50 66.67 41.24 14.63
CAGR-SPS 14.22 12.85 12.33 15.18 15.42 15.30 19.78 22.75 34.43 35.62 47.07 47.19 47.48 48.38 49.98 52.30
CAGR-OCPS 18.32 0.47 3.76 -2.30 5.17 4.70 8.59 6.87 17.40 11.79 10.34 46.32 18.88 21.87 21.18 29.75
CAGR-FCPS 18.32 0.47 3.76 -2.30 4.70 4.70 8.59 6.87 17.40 11.79 10.34 46.29 18.88 21.20 21.18 29.75
CAGR-BVPS 175.23 80.73 79.55 68.19 74.40 82.34 111.61 178.42 200.48 266.49 281.49 339.38 369.63 436.05 519.00 525.49
Revenue $197.45M
3Y
5Y
7Y
10Y
Net Income $55.22M
3Y
5Y
7Y
10Y
Operating Cash Flow $112.29M
3Y
5Y
7Y
10Y
Free Cash Flow $112.29M
3Y
5Y
7Y
10Y
YTPD $14.12
3Y
5Y
7Y
10Y
D/E $1.34
3Y
5Y
7Y
10Y
CA/CL $4.11
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $2.52%
3Y
5Y
7Y
10Y
ROE $4.51%
3Y
5Y
7Y
10Y
ROA $2.90%
3Y
5Y
7Y
10Y
Net Margin $27.97%
3Y
5Y
7Y
10Y
FCF / R% $56.87%
3Y
5Y
7Y
10Y
FCFNI % $98.17%
3Y
5Y
7Y
10Y
Operating Margin $4.90
3Y
5Y
7Y
10Y
EPS $14.63
3Y
5Y
7Y
10Y
SPS $52.30
3Y
5Y
7Y
10Y
OCPS $29.75
3Y
5Y
7Y
10Y
FCPS $29.75
3Y
5Y
7Y
10Y
BVPS $525.49
3Y
5Y
7Y
10Y
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