Erria A/S (CPH:ERRIA)

Erria Statistics

Total Valuation

Erria has a market cap or net worth of DKK 51.22 million. The enterprise value is 50.99 million.

Market Cap	51.22M
Enterprise Value	50.99M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Erria has 13.77 million shares outstanding.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	10.39%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.20
P/TBV Ratio	7.24
P/FCF Ratio	6.38
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.36.

EV / Earnings	6.40
EV / Sales	0.24
EV / EBITDA	4.37
EV / EBIT	4.89
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.74
Debt / EBITDA	1.47
Debt / FCF	2.14
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 41.08% and return on invested capital (ROIC) is 36.62%.

Return on Equity (ROE)	41.08%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	36.62%
Return on Capital Employed (ROCE)	35.62%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	1.16M
Profits Per Employee	43,038
Employee Count	185
Asset Turnover	2.85
Inventory Turnover	19.51

Taxes

In the past 12 months, Erria has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is -0.12, so Erria's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-9.71%
50-Day Moving Average	4.16
200-Day Moving Average	4.18
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	12,901

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 215.31 million and earned 7.96 million in profits.

Revenue	215.31M
Gross Profit	68.05M
Operating Income	10.43M
Pretax Income	9.84M
Net Income	7.96M
EBITDA	11.68M
EBIT	10.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.42 million in cash and 17.19 million in debt, with a net cash position of 227,000 or 0.02 per share.

Cash & Cash Equivalents	17.42M
Total Debt	17.19M
Net Cash	227,000
Net Cash Per Share	0.02
Equity (Book Value)	23.28M
Book Value Per Share	n/a
Working Capital	8.14M

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -179,000, giving a free cash flow of 8.02 million.

Operating Cash Flow	8.20M
Capital Expenditures	-179,000
Depreciation & Amortization	1.25M
Net Borrowing	-3.56M
Free Cash Flow	8.02M
FCF Per Share	0.58

Margins

Gross margin is 31.60%, with operating and profit margins of 4.85% and 3.70%.

Gross Margin	31.60%
Operating Margin	4.85%
Pretax Margin	4.57%
Profit Margin	3.70%
EBITDA Margin	5.42%
EBIT Margin	4.85%
FCF Margin	3.73%

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	15.55%
FCF Yield	15.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6