XCSE
PRIMOF
Market cap88mUSD
Apr 04, Last price
159.00DKK
1D
0.00%
1Q
-7.56%
Jan 2017
19.55%
IPO
94.76%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 197,446 4.65% | 188,673 3.29% | |||||||
Cost of revenue | 72,478 | 69,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 124,968 | 119,241 | |||||||
NOPBT Margin | 63.29% | 63.20% | |||||||
Operating Taxes | 21,725 | 10,607 | |||||||
Tax Rate | 17.38% | 8.90% | |||||||
NOPAT | 103,243 | 108,634 | |||||||
Net income | 55,218 -64.53% | 155,684 -38.14% | |||||||
Dividends | (11,344) | ||||||||
Dividend yield | 1.50% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,124 | 33,627 | |||||||
Long-term debt | 1,645,162 | 1,536,838 | |||||||
Deferred revenue | 5,484 | ||||||||
Other long-term liabilities | 88,326 | (5,484) | |||||||
Net debt | 1,375,969 | 1,249,592 | |||||||
Cash flow | |||||||||
Cash from operating activities | 112,292 | 79,971 | |||||||
CAPEX | |||||||||
Cash from investing activities | (40,137) | (42,104) | |||||||
Cash from financing activities | 69,906 | (13,135) | |||||||
FCF | 80,491 | 39,917 | |||||||
Balance | |||||||||
Cash | 293,317 | 150,924 | |||||||
Long term investments | 169,949 | ||||||||
Excess cash | 283,445 | 311,439 | |||||||
Stockholders' equity | 1,983,790 | 2,882,995 | |||||||
Invested Capital | 3,345,181 | 3,190,530 | |||||||
ROIC | 3.16% | 3.47% | |||||||
ROCE | 3.22% | 3.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,775 | 3,775 | |||||||
Price | 200.00 -14.53% | 234.00 -22.52% | |||||||
Market cap | 755,028 -14.53% | 883,383 -22.52% | |||||||
EV | 2,890,771 | 3,800,164 | |||||||
EBITDA | 125,011 | 119,313 | |||||||
EV/EBITDA | 23.12 | 31.85 | |||||||
Interest | 61,455 | 28,046 | |||||||
Interest/NOPBT | 49.18% | 23.52% |