A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 29M | 29M | 29M | 27M | 29M | 28M |
| Net Income | 8.6M | 8.6M | 13M | 22M | 40M | 36M |
| EPS | $2.29 | $2.29 | $2.13 | $4.09 | $6.44 | $5.97 |
| Free Cash Flow | 14M | 14M | 16M | 11M | 13M | 11M |
| ROIC | 8.3% | 2.7% | 2.6% | 2.5% | 2.8% | 2.9% |
| Gross Margin | 67.4% | 67.4% | 70.7% | 69.4% | 72.9% | 73.1% |
| Debt/Equity | 0.00 | 1.73 | 0.94 | 0.90 | 1.05 | 1.23 |
| Dividends/Share | $0.00 | $0.00 | $0.26 | $0.00 | $0.49 | $0.00 |
| Operating Income | 16M | 16M | 18M | 16M | 18M | 17M |
| Operating Margin | 56.3% | 56.3% | 61.1% | 60.4% | 63.6% | 62.9% |
| ROE | 4.7% | 4.7% | 4.7% | 7.9% | 15.3% | 16.9% |
| Shares Outstanding | 4M | 4M | 6M | 5M | 6M | 6M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 28M | 29M | 27M | 29M | 29M | 29M |
| Gross Margin | 73.1% | 72.9% | 69.4% | 70.7% | 67.4% | 67.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -2.8M | -2.7M | -2.4M | -2.7M | -3.3M | -3.3M |
| EBIT | 17M | 18M | 16M | 18M | 16M | 16M |
| Op. Margin | 62.9% | 63.6% | 60.4% | 61.1% | 56.3% | 56.3% |
| Net Income | 36M | 40M | 22M | 13M | 8.6M | 8.6M |
| Net Margin | 131.6% | 137.8% | 82.5% | 46.9% | 29.6% | 29.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.9% | 2.8% | 2.5% | 2.6% | 2.7% | 8.3% |
| ROE | 16.9% | 15.3% | 7.9% | 4.7% | 4.7% | 4.7% |
| ROA | 7.3% | 7.3% | 4.1% | 2.4% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 11M | 13M | 11M | 16M | 14M | 14M |
| Free Cash Flow | 11M | 13M | 11M | 16M | 14M | 14M |
| Owner Earnings | 11M | 13M | 11M | 16M | 14M | 14M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 18K | 17K | 10K | 6K | 3K | 3K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 18K | 17K | 10K | 6K | 3K | 3K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.0M | 0 | 1.7M | 0 | 0 |
| Dividend Yield | N/A | 1.2% | N/A | 0.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.6M | 3.8M | 506K | 11M | 5.3M | 5.3M |
| Balance Sheet | ||||||
| Net Debt | 251M | 256M | 228M | 230M | 292M | -26M |
| Cash & Equiv. | 13M | 18M | 21M | 43M | 26M | 26M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.23 | 1.05 | 0.90 | 0.94 | 1.73 | 0.00 |
| Interest Coverage | 3.7 | 4.0 | 4.1 | 2.9 | 2.8 | 2.8 |
| Equity | 215M | 261M | 277M | 289M | 184M | 184M |
| Total Assets | 500M | 550M | 537M | 573M | 631M | 631M |
| Total Liabilities | 285M | 289M | 260M | 285M | 333M | 333M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 193M | 129M | 131M | 141M | 149M | 149M |
| Working Capital | -5.5M | 7.2M | 18M | 37M | 19M | 19M |
| Current Assets | 15M | 22M | 28M | 49M | 34M | 34M |
| Current Liabilities | 21M | 15M | 11M | 12M | 15M | 15M |
| Per Share Data | ||||||
| EPS | 5.97 | 6.44 | 4.09 | 2.13 | 2.29 | 2.29 |
| Owner EPS | 1.80 | 2.11 | 2.10 | 2.58 | 3.79 | 3.79 |
| Book Value | 35.29 | 42.15 | 51.43 | 45.58 | 48.78 | 48.78 |
| Cash Flow/Share | 5.97 | 6.45 | 4.09 | 2.13 | 2.29 | 2.29 |
| Dividends/Share | 0.00 | 0.49 | 0.00 | 0.26 | 0.00 | 0.00 |
| Shares Out. | 6.1M | 6.2M | 5.4M | 6.3M | 3.8M | 3.8M |
| Valuation | ||||||
| P/E Ratio | 5.8 | 7.3 | 7.8 | 13.9 | 10.5 | 88.3 |
| P/FCF | 19.1 | 22.3 | 15.2 | 11.5 | 6.3 | 53.3 |
| EV/EBIT | 26.5 | 29.8 | 24.8 | 23.8 | 23.3 | 44.8 |
| Price/Book | 1.0 | 1.1 | 0.6 | 0.6 | 0.5 | 4.1 |
| Price/Sales | 7.6 | 10.1 | 6.5 | 6.5 | 3.1 | 26.1 |
| FCF Yield | 5.2% | 4.5% | 6.6% | 8.7% | 15.8% | 1.9% |
| Market Cap | 209M | 292M | 172M | 188M | 91M | 763M |
| Avg. Price | 30.42 | 40.85 | 36.73 | 31.24 | 26.05 | 202.00 |
| Year-End Price | 34.38 | 47.20 | 31.95 | 29.61 | 24.00 | 202.00 |
Prime Office A/S passes 1 of 9 quality checks, indicating weak fundamentals.
Prime Office A/S trades at 88.3x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 53.3x vs a median of 15.2x. The company's 5-year average ROIC is 2.7% with a gross margin of 70.7%. At current prices, the estimated annualized return to fair value is +12.0%.
Prime Office A/S (PRIMOF-CO) has a current P/E ratio of 88.3, compared to its historical median P/E of 7.8. The stock is currently considered Expensive based on its historical valuation range.
Prime Office A/S (PRIMOF-CO) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
Prime Office A/S (PRIMOF-CO) has a market capitalization of $763M. It is classified as a small-cap stock.
Prime Office A/S (PRIMOF-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Prime Office A/S (PRIMOF-CO) appears expensive. The current P/E of 88.3 is 1029% above its historical median of 7.8. The estimated fair value CAGR (P/E method) is -16.8%.
Prime Office A/S (PRIMOF-CO) reported annual revenue of $29 million in its most recent fiscal year, based on SEC EDGAR filings.
Prime Office A/S (PRIMOF-CO) has a net profit margin of 29.6%. This is a strong margin indicating high profitability.
Prime Office A/S (PRIMOF-CO) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Prime Office A/S (PRIMOF-CO) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
Prime Office A/S (PRIMOF-CO) reported earnings per share (EPS) of $2.29 in its most recent fiscal year.
Prime Office A/S (PRIMOF-CO) has a return on equity (ROE) of 4.7%. This indicates moderate shareholder returns.
Prime Office A/S (PRIMOF-CO) has a 5-year average gross margin of 70.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Prime Office A/S (PRIMOF-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Prime Office A/S (PRIMOF-CO) has a book value per share of $48.78, based on its most recent annual SEC filing.
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