XCSEPRIMOF
Market cap88mUSD
Dec 20, Last price
168.00DKK
1D
-1.75%
1Q
-7.18%
Jan 2017
26.32%
IPO
105.78%
Name
Prime Office A/S
Chart & Performance
Profile
Prime Office A/S operates as a real estate company. It primarily invests in centrally located office buildings in Germany. Prime Office A/S is based in Aarhus, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 197,446 4.65% | 188,673 3.29% | 182,655 1.91% | |||||||
Cost of revenue | 72,478 | 69,432 | 60,656 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,968 | 119,241 | 121,999 | |||||||
NOPBT Margin | 63.29% | 63.20% | 66.79% | |||||||
Operating Taxes | 21,725 | 10,607 | 22,653 | |||||||
Tax Rate | 17.38% | 8.90% | 18.57% | |||||||
NOPAT | 103,243 | 108,634 | 99,346 | |||||||
Net income | 55,218 -64.53% | 155,684 -38.14% | 251,678 6.67% | |||||||
Dividends | (11,344) | (18,869) | ||||||||
Dividend yield | 1.50% | 1.66% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,124 | 33,627 | 34,285 | |||||||
Long-term debt | 1,645,162 | 1,536,838 | 1,540,224 | |||||||
Deferred revenue | 5,484 | 10,691 | ||||||||
Other long-term liabilities | 88,326 | (5,484) | (10,691) | |||||||
Net debt | 1,375,969 | 1,249,592 | 1,448,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 112,292 | 79,971 | 82,565 | |||||||
CAPEX | (2,519) | |||||||||
Cash from investing activities | (40,137) | (42,104) | 2,519 | |||||||
Cash from financing activities | 69,906 | (13,135) | (50,227) | |||||||
FCF | 80,491 | 39,917 | 54,191 | |||||||
Balance | ||||||||||
Cash | 293,317 | 150,924 | 126,209 | |||||||
Long term investments | 169,949 | |||||||||
Excess cash | 283,445 | 311,439 | 117,076 | |||||||
Stockholders' equity | 1,983,790 | 2,882,995 | 2,329,010 | |||||||
Invested Capital | 3,345,181 | 3,190,530 | 3,072,681 | |||||||
ROIC | 3.16% | 3.47% | 3.34% | |||||||
ROCE | 3.22% | 3.18% | 3.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,775 | 3,775 | 3,775 | |||||||
Price | 200.00 -14.53% | 234.00 -22.52% | 302.00 46.60% | |||||||
Market cap | 755,028 -14.53% | 883,383 -22.52% | 1,140,093 46.60% | |||||||
EV | 2,890,771 | 3,800,164 | 3,271,270 | |||||||
EBITDA | 125,011 | 119,313 | 122,106 | |||||||
EV/EBITDA | 23.12 | 31.85 | 26.79 | |||||||
Interest | 61,455 | 28,046 | 28,741 | |||||||
Interest/NOPBT | 49.18% | 23.52% | 23.56% |