Prime Office A/S

PRIMOF · CO · Real Estate / Real Estate - Development

224.00DKK-4.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close228.00

Open230.00

Day Range216.00 – 230.00

52-Week Range174.45 – 258.00

Volume872

Market Cap875.83M

P/E (TTM)19.22

Forward P/E0.00

EPS12.07

Dividend Yield1.26%

Beta-0.01

50-Day Avg225.36

200-Day Avg212.36

About

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.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Mogens Vinther Møller
Employees6
HeadquartersSønder Allé 6, Aarhus, Denmark, 8000, Denmark
Websitehttps://www.primeoffice.dk

Leadership

Mr. Mogens Vinther MøllerMember of Executive Board & CEO · b. 1957

Financials

Income Statement

Currency: DKK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.33M	16.53M	16.07M	19.79M	20.10M	19.95M	20.93M	70.89M	107.31M	114.23M	163.57M	164.16M	179.23M	182.66M	188.67M	197.45M	201.76M	204.23M
Growth (%)	-	+98.42%	-2.78%	+23.12%	+1.57%	-0.76%	+4.91%	+238.73%	+51.37%	+6.45%	+43.19%	+0.36%	+9.18%	+1.91%	+3.29%	+4.65%	+2.19%	+1.22%
Cost of Revenue	89.36K	1.48M	1.13M	16.45M	1.38M	2.19M	1.86M	12.80M	21.24M	26.77M	50.37M	49.44M	48.13M	49.59M	57.73M	57.85M	65.74M	52.87M
Gross Profit	8.24M	15.05M	14.95M	3.34M	18.72M	17.76M	19.07M	58.09M	86.07M	87.46M	113.19M	114.72M	131.10M	133.07M	130.95M	139.60M	136.03M	151.36M
Gross Margin	98.93%	91.04%	93.00%	16.89%	93.13%	89.01%	91.09%	81.95%	80.21%	76.57%	69.20%	69.89%	73.15%	72.85%	69.40%	70.70%	67.42%	74.11%
Operating Expense	-2.45M	2.78M	1.81M	1.60M	2.35M	2.26M	2.30M	13.96M	18.17M	12.46M	-68.70M	-114.17M	-172.75M	-170.00M	-63.39M	18.86M	22.51M	36.80M
Operating Income	10.69M	12.27M	13.14M	1.74M	16.37M	15.50M	16.76M	44.14M	67.90M	75.01M	181.90M	228.90M	303.85M	303.07M	194.34M	120.74M	113.52M	114.55M
Operating Margin	128.33%	74.21%	81.73%	8.78%	81.44%	77.67%	80.09%	62.26%	63.27%	65.66%	111.21%	139.44%	169.53%	165.93%	103.00%	61.15%	56.26%	56.09%
EBITDA	1.95M	12.27M	13.14M	-5.58M	7.41M	19.58M	19.51M	223.56M	125.04M	150.81M	181.89M	226.88M	112.79M	303.18M	189.66M	175.89M	179.11M	144.58M
EBITDA Margin	23.44%	74.21%	81.73%	-28.22%	36.85%	98.13%	93.23%	315.34%	116.52%	132.02%	111.20%	138.21%	62.93%	165.98%	100.52%	89.08%	88.77%	70.79%
Net Income	3.38M	1.94M	-2.76M	-15.77M	5.72M	8.87M	9.13M	119.24M	56.47M	72.97M	77.94M	105.83M	146.23M	153.34M	109.02M	55.22M	59.65M	45.07M
Net Income Margin	40.62%	11.75%	-17.19%	-79.70%	28.44%	44.45%	43.65%	168.19%	52.62%	63.88%	47.65%	64.47%	81.59%	83.95%	57.78%	27.97%	29.56%	22.07%
R&D	-	-	-	-	-	-	-	-	0.97	1.16	0.91	1.21	1.53	1.5	0.88	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	5.87M	0	0	9.44M	8.95M	8.61M	9.01M	16.59M	20.93M	17.89M	32.77M	28.65M	30.14M	28.74M	23.30M	61.45M	73.61M	57.78M
Interest Expense % of Total Revenue	70.42%	0.00%	0.00%	47.69%	44.51%	43.16%	43.06%	23.40%	19.51%	15.66%	20.03%	17.45%	16.81%	15.74%	12.35%	31.12%	36.48%	28.29%

Balance Sheet

Currency: DKK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	279.23M	274.97M	273.28M	305.26M	301.27M	300.38M	327.89M	1.50B	1.56B	2.48B	2.54B	3.02B	3.24B	3.47B	3.79B	3.94B	4.36B	4.65B
Total Liabilities	176.54M	171.08M	169.57M	216.37M	204.28M	193.03M	209.80M	944.79M	939.49M	1.63B	1.56B	1.84B	1.85B	1.82B	1.84B	1.96B	2.35B	2.72B
Total Equity	99.52M	100.62M	100.20M	85.85M	93.64M	103.81M	114.36M	328.43M	377.55M	484.91M	1.40B	1.66B	833.16M	984.62M	1.22B	1.22B	1.27B	1.31B
Cash	10.53M	7.15M	6.94M	1.95M	679.01K	619.23K	1.40M	2.87M	9.17M	21.56M	24.24M	29.03M	82.92M	126.21M	150.92M	293.32M	178.70M	137.04M
Total Debt	165.46M	165.63M	168.47M	214.70M	173.27M	172.99M	172.93M	889.75M	858.66M	1.47B	1.37B	1.59B	1.56B	1.55B	1.54B	1.64B	1.99B	2.34B
Net Debt	154.93M	158.48M	161.53M	212.75M	172.59M	172.37M	171.52M	886.87M	849.49M	1.44B	1.34B	1.56B	1.48B	1.42B	1.39B	1.35B	1.81B	2.21B

Cash Flow

Currency: DKK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.74M	610.16K	4.90M	-3.00M	6.75M	6.13M	9.09M	21.40M	54.22M	37.81M	35.94M	161.12M	71.27M	82.56M	79.97M	112.29M	98.72M	51.08M
Investing Cash Flow	-253.88M	-	-335.49K	-53.91M	-611.86K	44.76K	-27.75M	-196.86M	-7.27M	-152.28M	30.71M	-114.76M	13.96M	2.52M	-42.10M	-40.14M	-533.85M	-287.29M
Financing Cash Flow	253.68M	-3.98M	-4.79M	51.94M	-7.41M	-6.23M	19.44M	176.93M	-40.66M	108.38M	-66.38M	-37.29M	-22.71M	-50.23M	-13.13M	69.91M	320.23M	194.38M
Capital Expenditure	0	0	0	0	611.86K	0	0	13.00K	13.00K	13.00K	13.00K	107.00K	0	2.52M	0	0	0	0
Free Cash Flow	10.74M	610.16K	4.90M	-3.00M	6.13M	6.13M	9.09M	21.40M	54.22M	37.81M	35.93M	161.01M	71.27M	80.05M	79.97M	112.29M	98.72M	51.08M
Dividends Paid	-	-	-	-	-	0	9.74M	7.34M	12.04M	9.74M	10.44M	10.44M	18.87M	18.87M	-	11.34M	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	90.93%	100.00%	100.00%	100.00%	100.00%	100.00%	99.96%	99.93%	100.00%	96.95%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	0.00%	107.12%	34.31%	22.21%	25.75%	29.06%	6.49%	26.47%	23.57%	-	10.10%	-	-

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 22, 2021	May 20, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.98	0.31	0.22	-1.17	0.41	-1.71	0.87	-1.70	3.69	-0.81	-2.77	-12.19	0.93	0.95	0.76	1.50	1.98	2.80	1.62	0.41	2.04	1.77	2.15	1.09	1.64	-0.46	2.25	36.11	2.56	1.21	2.49	11.42	2.02	1.61	2.27	16.82	2.12	2.63	1.94	15.69	2.29	9.24	3.28	15.61	2.87	6.33	16.94	12.60	3.00	10.10	7.43	20.08	12.59	13.91	6.96	-4.58	9.73	7.35	1.55	-4.01	2.35	11.91	2.10	-0.56	2.61	1.67	2.67	4.99	2.40	2.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap875.83M

Enterprise Value3.26B

Trailing P/E19.22

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.32

Price / Book0.68

EPS12.07

Book Value348.01

Revenue (TTM)202.58M

Gross Profit (TTM)135.44M

EBITDA121.99M

Profit Margin22.50%

Operating Margin53.79%

Return on Equity3.62%

Return on Assets1.64%

Shares Outstanding3.78M

Shares Float2.68M

Beta-0.01

Dividend Yield1.26%

Dividend Rate3.00

Payout Ratio24.85%

Dividends

20261×

3.00Apr 24, 2026

20231×

3.00Apr 13, 2023

20211×

5.00Apr 15, 2021

20191×

3.00Apr 26, 2019

20171×

3.00Apr 20, 2017

20161×

1.50Apr 21, 2016

Stock Splits

Apr 30, 2015207:169