Denmark · Delayed Price · Currency is DKK Erria Statistics
Total Valuation
Erria has a market cap or net worth of DKK 95.63 million. The enterprise value is 60.29 million.
| Market Cap | 95.63M |
| Enterprise Value | 60.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Erria has 19.52 million shares outstanding.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 7.33% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.35.
| EV / Earnings | 9.56 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.81 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.56 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 45.28%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 45.28% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 38,230 |
| Employee Count | 165 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 24.58 |
Taxes
In the past 12 months, Erria has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +14.49% 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 | +14.49% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 29,362 |
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 216.72 million and earned 6.31 million in profits.
| Revenue | 216.72M |
| Gross Profit | 61.57M |
| Operating Income | 8.85M |
| Pretax Income | 8.35M |
| Net Income | 6.31M |
| EBITDA | 10.97M |
| EBIT | 8.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.61 million in cash and 6.27 million in debt, with a net cash position of 35.34 million or 1.81 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 6.27M |
| Net Cash | 35.34M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 50.12M |
| Book Value Per Share | n/a |
| Working Capital | 35.33M |
Cash Flow
In the last 12 months, operating cash flow was 12.09 million and capital expenditures -834,000, giving a free cash flow of 11.26 million.
| Operating Cash Flow | 12.09M |
| Capital Expenditures | -834,000 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -11.68M |
| Free Cash Flow | 11.26M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 28.41%, with operating and profit margins of 4.08% and 2.91%.
| Gross Margin | 28.41% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 4.08% |
| FCF Margin | 5.20% |
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 | 6.60% |
| FCF Yield | 11.77% |
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
Erria has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |