Denmark
· Delayed Price · Currency is DKK Erria Statistics
Total Valuation
Erria has a market cap or net worth of DKK 35.19 million. The enterprise value is 33.02 million.
| Market Cap | 35.19M |
| Enterprise Value | 33.02M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Erria has 11.35 million shares outstanding.
| 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 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 91.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 86.20.
| EV / Earnings | 7.58 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.75 |
| EV / FCF | 86.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 38.51 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 50.50% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 50.50% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 18.25% |
| Revenue Per Employee | 883,353 |
| Profits Per Employee | 19,719 |
| Employee Count | 221 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 22.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.02, so Erria's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 8,219 |
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 195.22 million and earned 4.36 million in profits. Earnings per share was 0.38.
| Revenue | 195.22M |
| Gross Profit | 64.41M |
| Operating Income | 6.95M |
| Pretax Income | 6.15M |
| Net Income | 4.36M |
| EBITDA | 7.11M |
| EBIT | 6.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 16.92 million in cash and 14.75 million in debt, giving a net cash position of 2.17 million or 0.19 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 14.75M |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 10.31M |
| Book Value Per Share | 0.91 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -761,000, giving a free cash flow of 383,000.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -761,000 |
| Free Cash Flow | 383,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.99%, with operating and profit margins of 3.56% and 2.23%.
| Gross Margin | 32.99% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.20% |
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 | 12.39% |
| FCF Yield | 1.09% |
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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |