Erria A/S (CPH:ERRIA)

Erria Statistics

Total Valuation

Erria has a market cap or net worth of DKK 48.81 million. The enterprise value is 43.34 million.

Market Cap	48.81M
Enterprise Value	43.34M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Erria has 11.35 million shares outstanding.

Current Share Class	11.35M
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	6.75M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.66
P/TBV Ratio	4.76
P/FCF Ratio	11.43
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 10.15.

EV / Earnings	6.45
EV / Sales	0.24
EV / EBITDA	4.53
EV / EBIT	5.21
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.22.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	1.22
Debt / EBITDA	1.69
Debt / FCF	3.80
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 56.85% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	56.85%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	45.78%
Revenue Per Employee	996,395
Profits Per Employee	36,341
Employee Count	185
Asset Turnover	2.52
Inventory Turnover	18.68

Taxes

In the past 12 months, Erria has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	14.26%

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.01, so Erria's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+31.10%
50-Day Moving Average	4.35
200-Day Moving Average	4.08
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	16,736

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 184.33 million and earned 6.72 million in profits. Earnings per share was 0.59.

Revenue	184.33M
Gross Profit	61.57M
Operating Income	8.32M
Pretax Income	7.84M
Net Income	6.72M
EBITDA	9.57M
EBIT	8.32M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 21.68 million in cash and 16.22 million in debt, giving a net cash position of 5.46 million or 0.48 per share.

Cash & Cash Equivalents	21.68M
Total Debt	16.22M
Net Cash	5.46M
Net Cash Per Share	0.48
Equity (Book Value)	13.34M
Book Value Per Share	1.18
Working Capital	10.07M

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -6.23 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	10.50M
Capital Expenditures	-6.23M
Free Cash Flow	4.27M
FCF Per Share	0.38

Margins

Gross margin is 33.40%, with operating and profit margins of 4.51% and 3.65%.

Gross Margin	33.40%
Operating Margin	4.51%
Pretax Margin	4.25%
Profit Margin	3.65%
EBITDA Margin	5.19%
EBIT Margin	4.51%
FCF Margin	2.32%

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	13.78%
FCF Yield	8.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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