Erria A/S is involved in shipping, offshore and logistic activities. The company's objective is to gain extensive expertise in niche areas to obtain a favorable market position. It offers a wide range of services in a close partnership with the customer. The main business areas of the company are Ship Management, Marine Warranty Survey, Offshore Personnel Services, Service of life-saving and firefighting equipment and the contributor to group revenue and earnings, Logistics, which consists of container depot handling, maintenance and repair of containers in Vietnam & Ghana.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.19
Equity-to-Asset	0.12
Debt-to-Equity	1.53
Debt-to-EBITDA	1.49
Interest Coverage	4.56
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.76	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43
	3-Year EBITDA Growth Rate	194.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.59
	9-Day RSI	58.98
	14-Day RSI	57.56
	6-1 Month Momentum %	-5.01
	12-1 Month Momentum %	-30.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.95
	Cash Ratio	0.24
	Days Inventory	14.1
	Days Sales Outstanding	61.79
	Days Payable	67.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	8.33

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.44
	Operating Margin %	3.37
	Net Margin %	2.1
	FCF Margin %	1.69
	ROE %	68.45
	ROA %	6.39
	ROIC %	18.98
	ROC (Joel Greenblatt) %	546.65
	ROCE %	77.52
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.87
	PE Ratio without NRI	9.87
	Price-to-Owner-Earnings	8.95
	PS Ratio	0.21
	PB Ratio	5.43
	Price-to-Tangible-Book	11
	Price-to-Free-Cash-Flow	12.47
	Price-to-Operating-Cash-Flow	12.47
	EV-to-EBIT	5.69
	EV-to-EBITDA	4.98
	EV-to-Revenue	0.2
	EV-to-FCF	11.81
	Price-to-Projected-FCF	2.43
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	2.19
	Price-to-Net-Current-Asset-Value	16.26
	Earnings Yield (Greenblatt) %	17.57
	FCF Yield %	8.02
	Forward Rate of Return (Yacktman) %	-103.8

Financials (Next Earnings Date:2024-08-22 Est.)

Annual Quarterly TTM

OCSE:ERRIA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Erria A/S Executives

Details

GF Value: kr9.66

OCSE:ERRIA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ERRIA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	201.95
	EPS (TTM) (kr)	0.379
	Beta	0.43
	Volatility %	20.18
	14-Day RSI	57.56
	14-Day ATR (kr)	0.158322
	20-Day SMA (kr)	3.69
	12-1 Month Momentum %	-30.41
	52-Week Range (kr)	2.97 - 4.92
	Shares Outstanding (Mil)	11.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Erria A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Erria A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Erria A/S Frequently Asked Questions

What is Erria A/S(OCSE:ERRIA)'s stock price today?

The current price of OCSE:ERRIA is kr3.74. The 52 week high of OCSE:ERRIA is kr4.92 and 52 week low is kr2.97.

When is next earnings date of Erria A/S(OCSE:ERRIA)?

The next earnings date of Erria A/S(OCSE:ERRIA) is 2024-08-22 Est..

Does Erria A/S(OCSE:ERRIA) pay dividends? If so, how much?

Erria A/S(OCSE:ERRIA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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