Prime Office A/S

As of June 30, 2026, Prime Office A/S has 3.78M shares outstanding.

As of June 30, 2026, Prime Office A/S maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.53, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prime Office A/S posted a return on equity (ROE) of 3.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.71, useful for judging operating efficiency across full business cycles. The company generates approximately 40.52M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prime Office A/S recorded 16.04M in income tax expense. That works out to an effective tax rate of 18.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.33M, leaving 45.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Prime Office A/S's stock has gained approximately 90.08% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Prime Office A/S generated 202.58M in revenue and converted that into 45.58M in net income, yielding earnings per share of 18.60. EBITDA reached 115.82M, while operating income came in at 115.81M.

As of June 30, 2026, Prime Office A/S holds 136.91M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 1.31B, with working capital of 47.68M providing operational flexibility.

Prime Office A/S produced 54.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Prime Office A/S posted a gross margin of 66.86, reflecting its pricing power and cost economics. The operating margin of 57.17 and net profit margin of 22.50 provide insight into operational efficiency.

Prime Office A/S's most recent stock split took place on April 30, 2015.