Erria A/S (CPH:ERRIA)
5.30
-0.12 (-2.21%)
Jul 28, 2026, 4:31 PM CET
Erria Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 106 | 43 | 36 | 39 | 55 | 28 | |
Market Cap Growth | 98.30% | 20.12% | -8.63% | -28.91% | 97.87% | 1.35% |
Enterprise Value | 107.29 | 49.11 | 38 | 50.62 | 65.98 | 41.36 |
Last Close Price | 5.30 | 3.94 | 3.28 | 3.59 | 5.05 | 3.00 |
PE Ratio | 8.36 | 5.38 | 5.21 | 9.70 | 5.87 | 27.27 |
PS Ratio | 0.49 | 0.20 | 0.19 | 0.19 | 0.35 | 0.47 |
PB Ratio | 4.54 | 1.84 | 2.30 | 4.99 | 14.23 | -2.36 |
P/TBV Ratio | - | - | 4.26 | - | - | - |
P/FCF Ratio | 13.19 | 5.34 | - | 14.81 | 4.95 | 11.65 |
P/OCF Ratio | 12.90 | 5.22 | 6.74 | 11.45 | 4.76 | 11.65 |
EV/Sales Ratio | 0.50 | 0.23 | 0.20 | 0.25 | 0.42 | 0.70 |
EV/FCF Ratio | 13.37 | 6.12 | - | 19.22 | 5.96 | 17.38 |
Debt / Equity Ratio | 1.02 | 1.02 | 1.52 | 3.31 | 3.46 | -0.32 |
Debt / FCF Ratio | 2.96 | 2.96 | - | 9.82 | 2.52 | 7.90 |
Net Debt / Equity Ratio | 0.27 | 0.27 | 0.15 | 1.49 | 2.89 | -1.16 |
Net Debt / EBITDA Ratio | -0.84 | -0.84 | -0.23 | -0.70 | -3.70 | -1.53 |
Net Debt / FCF Ratio | 0.79 | 0.79 | -2.50 | 4.41 | 1.00 | 5.73 |
Asset Turnover | 2.85 | 2.85 | 2.71 | 2.94 | 3.30 | 2.71 |
Inventory Turnover | 16.92 | 16.92 | 14.96 | 21.24 | 17.43 | 4.85 |
Quick Ratio | 0.98 | 0.98 | 1.02 | 0.92 | 0.93 | 0.56 |
Current Ratio | 1.16 | 1.16 | 1.22 | 1.04 | 1.05 | 0.75 |
Return on Equity (ROE) | 41.08% | 41.08% | 61.42% | 72.79% | -236.77% | -7.97% |
Return on Assets (ROA) | -9.72% | -9.72% | -13.50% | -19.68% | -7.18% | -40.06% |
Return on Invested Capital (ROIC) | -24.80% | -30.93% | -50.61% | -78.16% | -80.92% | - |
Return on Capital Employed (ROCE) | -36.22% | -36.22% | -80.13% | -211.94% | -353.12% | 121.10% |
Earnings Yield | 7.53% | 18.60% | 19.21% | 10.31% | 17.03% | 3.67% |
FCF Yield | 7.58% | 18.74% | - | 6.75% | 20.18% | 8.58% |
Buyback Yield / Dilution | -8.26% | 4.41% | 1.06% | -5.72% | -19.16% | 7.63% |
Total Shareholder Return | -8.26% | 4.41% | 1.06% | -5.72% | -19.16% | 7.63% |