Erria Statistics

Total Valuation

Erria has a market cap or net worth of DKK 48.58 million. The enterprise value is 46.44 million.

Market Cap	48.58M
Enterprise Value	46.44M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Erria has 11.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	33.10%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.14
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -49.19.

EV / Earnings	6.49
EV / Sales	0.25
EV / EBITDA	4.48
EV / EBIT	5.09
EV / FCF	-49.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	1.23
Debt / EBITDA	1.83
Debt / FCF	-20.14
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 61.42% and return on invested capital (ROIC) is 21.00%.

Return on Equity (ROE)	61.42%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	21.00%
Return on Capital Employed (ROCE)	43.93%
Revenue Per Employee	1.02M
Profits Per Employee	38,703
Employee Count	185
Asset Turnover	2.71
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.16, so Erria's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.51%
50-Day Moving Average	4.27
200-Day Moving Average	3.52
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	9,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Erria had revenue of DKK 189.41 million and earned 7.16 million in profits. Earnings per share was 0.63.

Revenue	189.41M
Gross Profit	64.31M
Operating Income	9.13M
Pretax Income	8.69M
Net Income	7.16M
EBITDA	10.37M
EBIT	9.13M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 21.15 million in cash and 19.01 million in debt, giving a net cash position of 2.14 million or 0.19 per share.

Cash & Cash Equivalents	21.15M
Total Debt	19.01M
Net Cash	2.14M
Net Cash Per Share	0.19
Equity (Book Value)	15.49M
Book Value Per Share	1.36
Working Capital	11.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -6.23 million, giving a free cash flow of -944,000.

Operating Cash Flow	5.29M
Capital Expenditures	-6.23M
Free Cash Flow	-944,000
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 4.82% and 3.78%.

Gross Margin	33.95%
Operating Margin	4.82%
Pretax Margin	4.59%
Profit Margin	3.78%
EBITDA Margin	5.48%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

Erria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.74%
FCF Yield	-1.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Erria has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a