Erria A/S Logo

Erria A/S

ERRIA.CO

(2.0)
Stock Price

3,00 DKK

12.66% ROA

92.97% ROE

4.66x PER

Market Cap.

35.639.628,00 DKK

143.07% DER

0% Yield

2.23% NPM

Erria A/S Stock Analysis

Erria A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Erria A/S Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 ROE

The stock's ROE indicates a negative return (-236.77%) on shareholders' equity, suggesting poor financial performance.

7 DER

The company has a high debt to equity ratio (474%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Erria A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Erria A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Erria A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Erria A/S Revenue
Year Revenue Growth
2002 40.179.000
2003 47.160.000 14.8%
2004 79.942.000 41.01%
2005 46.353.000 -72.46%
2006 81.762.000 43.31%
2007 73.513.000 -11.22%
2008 80.454.000 8.63%
2009 66.762.000 -20.51%
2010 76.433.000 12.65%
2011 53.097.000 -43.95%
2012 49.591.000 -7.07%
2013 79.127.000 37.33%
2014 97.865.000 19.15%
2015 84.310.000 -16.08%
2016 71.361.000 -18.15%
2017 101.335.000 29.58%
2018 83.651.000 -21.14%
2019 58.496.000 -43%
2020 56.239.000 -4.01%
2021 59.101.000 4.84%
2022 160.144.000 63.1%
2023 201.950.000 20.7%
2024 354.832.000 43.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Erria A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Erria A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 42.944.000 100%
2009 42.329.000 -1.45%
2010 38.891.000 -8.84%
2011 23.454.000 -65.82%
2012 0 0%
2013 26.509.000 100%
2014 28.840.000 8.08%
2015 21.845.000 -32.02%
2016 24.322.000 10.18%
2017 55.789.000 56.4%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Erria A/S EBITDA
Year EBITDA Growth
2002 6.744.000
2003 15.062.000 55.23%
2004 31.323.000 51.91%
2005 18.959.739 -65.21%
2006 36.535.000 48.11%
2007 45.291.000 19.33%
2008 25.219.000 -79.59%
2009 -30.880.000 181.67%
2010 -40.149.000 23.09%
2011 151.578.000 126.49%
2012 52.524.000 -188.59%
2013 13.368.000 -292.91%
2014 15.083.000 11.37%
2015 4.380.000 -244.36%
2016 4.349.000 -0.71%
2017 7.682.000 43.39%
2018 -1.332.000 676.73%
2019 659.000 302.12%
2020 -330.000 299.7%
2021 1.372.000 124.05%
2022 12.450.000 88.98%
2023 8.081.000 -54.07%
2024 21.696.000 62.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Erria A/S Gross Profit
Year Gross Profit Growth
2002 19.195.000
2003 28.244.000 32.04%
2004 50.374.000 43.93%
2005 46.334.737 -8.72%
2006 51.245.000 9.58%
2007 43.912.000 -16.7%
2008 51.490.000 14.72%
2009 31.320.000 -64.4%
2010 52.384.000 40.21%
2011 27.757.000 -88.72%
2012 25.771.000 -7.71%
2013 66.934.000 61.5%
2014 77.768.000 13.93%
2015 64.181.000 -21.17%
2016 55.860.000 -14.9%
2017 59.424.000 6%
2018 17.566.000 -238.29%
2019 24.514.000 28.34%
2020 25.213.000 2.77%
2021 28.835.000 12.56%
2022 56.689.000 49.13%
2023 65.511.000 13.47%
2024 67.272.000 2.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Erria A/S Net Profit
Year Net Profit Growth
2002 1.871.000
2003 1.246.000 -50.16%
2004 3.525.000 64.65%
2005 9.260.000 61.93%
2006 10.865.000 14.77%
2007 15.102.000 28.06%
2008 -33.235.000 145.44%
2009 -156.423.000 78.75%
2010 -59.386.000 -163.4%
2011 -313.757.000 81.07%
2012 206.920.000 251.63%
2013 3.616.000 -5622.35%
2014 7.885.000 54.14%
2015 -728.000 1183.1%
2016 -10.298.000 92.93%
2017 -278.000 -3604.32%
2018 -19.269.000 98.56%
2019 -1.355.000 -1322.07%
2020 -691.000 -96.09%
2021 1.003.000 168.89%
2022 9.344.000 89.27%
2023 4.250.000 -119.86%
2024 9.756.000 56.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Erria A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 3 66.67%
2005 8 62.5%
2006 6 -33.33%
2007 6 0%
2008 -8 175%
2009 -37 78.38%
2010 -15 -164.29%
2011 -75 81.08%
2012 26 384.62%
2013 1 0%
2014 1 100%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 -2 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Erria A/S Free Cashflow
Year Free Cashflow Growth
2002 -27.538.000
2003 -11.128.000 -147.47%
2004 -124.663.000 91.07%
2005 -57.955.000 -115.1%
2006 -241.668.000 76.02%
2007 -557.387.000 56.64%
2008 -343.338 -162243.52%
2009 -36.127.000 99.05%
2010 -12.964.000 -178.67%
2011 -33.626.000 61.45%
2012 -35.338.000 4.84%
2013 12.914.000 373.64%
2014 -14.550.000 188.76%
2015 7.790.000 286.78%
2016 -10.794.000 172.17%
2017 10.900.000 199.03%
2018 -16.837.000 164.74%
2019 172.000 9888.95%
2020 1.172.000 85.32%
2021 1.210.000 3.14%
2022 11.072.000 89.07%
2023 2.595.000 -326.67%
2024 -136.000 2008.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Erria A/S Operating Cashflow
Year Operating Cashflow Growth
2002 -4.175.000
2003 -11.128.000 62.48%
2004 38.554.000 128.86%
2005 -49.661.000 177.63%
2006 22.687.000 318.9%
2007 15.308.000 -48.2%
2008 -331.216 4721.76%
2009 -35.976.000 99.08%
2010 -11.471.000 -213.63%
2011 18.320.000 162.61%
2012 -35.338.000 151.84%
2013 13.302.000 365.66%
2014 -14.289.000 193.09%
2015 8.056.000 277.37%
2016 -10.468.000 176.96%
2017 11.146.000 193.92%
2018 -15.430.000 172.24%
2019 224.000 6988.39%
2020 1.172.000 80.89%
2021 1.210.000 3.14%
2022 11.533.000 89.51%
2023 3.406.000 -238.61%
2024 -136.000 2604.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Erria A/S Capital Expenditure
Year Capital Expenditure Growth
2002 23.363.000
2003 0 0%
2004 163.217.000 100%
2005 8.294.000 -1867.89%
2006 264.355.000 96.86%
2007 572.695.000 53.84%
2008 12.122 -4724326.66%
2009 151.000 91.97%
2010 1.493.000 89.89%
2011 51.946.000 97.13%
2012 0 0%
2013 388.000 100%
2014 261.000 -48.66%
2015 266.000 1.88%
2016 326.000 18.4%
2017 246.000 -32.52%
2018 1.407.000 82.52%
2019 52.000 -2605.77%
2020 0 0%
2021 0 0%
2022 461.000 100%
2023 811.000 43.16%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Erria A/S Equity
Year Equity Growth
2002 29.748.000
2003 42.495.000 30%
2004 98.421.000 56.82%
2005 88.086.000 -11.73%
2006 175.063.000 49.68%
2007 300.413.000 41.73%
2008 287.267.000 -4.58%
2009 123.726.000 -132.18%
2010 63.579.000 -94.6%
2011 -224.872.000 128.27%
2012 4.559.000 5032.49%
2013 6.865.000 33.59%
2014 16.661.000 58.8%
2015 17.827.000 6.54%
2016 6.031.000 -195.59%
2017 26.000 -23096.15%
2018 -14.123.000 100.18%
2019 -12.395.000 -13.94%
2020 -13.424.000 7.67%
2021 -11.748.000 -14.27%
2022 3.855.000 404.75%
2023 7.823.000 50.72%
2024 10.310.000 24.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Erria A/S Assets
Year Assets Growth
2002 104.286.000
2003 109.399.000 4.67%
2004 261.937.000 58.23%
2005 181.895.000 -44%
2006 303.356.000 40.04%
2007 714.046.000 57.52%
2008 603.399.000 -18.34%
2009 526.275.000 -14.65%
2010 510.282.000 -3.13%
2011 320.947.000 -58.99%
2012 61.384.000 -422.85%
2013 58.035.000 -5.77%
2014 77.978.000 25.58%
2015 78.085.000 0.14%
2016 54.123.000 -44.27%
2017 26.985.000 -100.57%
2018 22.490.000 -19.99%
2019 19.092.000 -17.8%
2020 16.952.000 -12.62%
2021 26.631.000 36.34%
2022 69.138.000 61.48%
2023 67.597.000 -2.28%
2024 64.083.000 -5.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Erria A/S Liabilities
Year Liabilities Growth
2002 74.538.000
2003 66.904.000 -11.41%
2004 163.516.000 59.08%
2005 90.589.000 -80.5%
2006 128.293.000 29.39%
2007 413.633.000 68.98%
2008 316.132.000 -30.84%
2009 402.549.000 21.47%
2010 446.703.000 9.88%
2011 545.819.000 18.16%
2012 56.825.000 -860.53%
2013 51.170.000 -11.05%
2014 61.317.000 16.55%
2015 60.258.000 -1.76%
2016 48.092.000 -25.3%
2017 26.959.000 -78.39%
2018 36.613.000 26.37%
2019 31.487.000 -16.28%
2020 30.376.000 -3.66%
2021 38.379.000 20.85%
2022 65.283.000 41.21%
2023 59.774.000 -9.22%
2024 53.773.000 -11.16%

Erria A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.23
Net Income per Share
0.67
Price to Earning Ratio
4.66x
Price To Sales Ratio
0.1x
POCF Ratio
9.11
PFCF Ratio
13.14
Price to Book Ratio
3.46
EV to Sales
0.1
EV Over EBITDA
2.29
EV to Operating CashFlow
8.56
EV to FreeCashFlow
12.34
Earnings Yield
0.21
FreeCashFlow Yield
0.08
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
3.71
Graham NetNet
-0.66

Income Statement Metrics

Net Income per Share
0.67
Income Quality
0.51
ROE
0.93
Return On Assets
0.12
Return On Capital Employed
1.24
Net Income per EBT
0.74
EBT Per Ebit
0.81
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.24
Capex to Operating CashFlow
0.31
Capex to Revenue
0
Capex to Depreciation
0.86
Return on Invested Capital
0.38
Return on Tangible Assets
0.13
Days Sales Outstanding
37.19
Days Payables Outstanding
24.81
Days of Inventory on Hand
8.09
Receivables Turnover
9.81
Payables Turnover
14.71
Inventory Turnover
45.14
Capex per Share
0.11

Balance Sheet

Cash per Share
1,49
Book Value per Share
0,91
Tangible Book Value per Share
0.59
Shareholders Equity per Share
0.91
Interest Debt per Share
1.48
Debt to Equity
1.43
Debt to Assets
0.23
Net Debt to EBITDA
-0.15
Current Ratio
1.11
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
10310000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
5866500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Erria A/S Dividends
Year Dividends Growth

Erria A/S Profile

About Erria A/S

Erria A/S engages in shipping, offshore, and logistic activities worldwide. The company provides ship management services, including general technical consultancy, technical management, inspections and dockings, project management, and transshipment. It also offers offshore services that comprise marine warranty survey services, such as risk engineering, rig move attendance, and jack-up location approval; and payroll services, as well as survey, cable laying, and installation vessels. In addition, the company provides container services including container depot handling, reefer and container box repair, reefer machinery repair, reefer monitoring, and container maintenance and cleaning. Further, it engages in life saving and fire-fighting equipment servicing activities, such as liferaft, lifeboat, hooks and davits, and PPE servicing, as well as liferaft exchange and load test services. The company was formerly known as Rederiet Fabricius A/S and changed its name to Erria A/S in April 2007. Erria A/S was incorporated in 1991 and is headquartered in Køge, Denmark.

CEO
Mr. Henrik Normann Andersen
Employee
221
Address
Torvet 21 A
Køge, 4600

Erria A/S Executives & BODs

Erria A/S Executives & BODs
# Name Age
1 Mr. Henrik Normann Andersen
Chief Executive Officer & Member of Management Board
70
2 Mr. Allan Sparholt
Technical Director & Member of Management Board
70
3 Mr. Thomas Rekvad
Head of Offshore
70

Erria A/S Competitors