Business Description
Erria AS
ISIN : DK0060101483
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Traded in other countries / regions
ERRIA.Denmark IPO Date
2007-11-08Description
Erria AS is involved in shipping, offshore operations, logistics, and trading, serving international clients who outsource their maritime operations. The company has a presence in Asia, Vietnam and Singapore. Its key business sectors include Ship Management, Marine Warranty Surveying, and Offshore Personnel Services. Additionally, Erria is involved in logistics through Erria Container Services in Vietnam, in service of life-saving and fire-fighting equipment through Mermaid Maritime Vietnam, and in manufacturing and distribution of security seals through Cathay Seal in Singapore.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 6.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.71 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43 | |||||
| 3-Year EBITDA Growth Rate | 194.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.56 | |||||
| 9-Day RSI | 69.91 | |||||
| 14-Day RSI | 63.44 | |||||
| 6-1 Month Momentum % | -8.05 | |||||
| 12-1 Month Momentum % | -14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 15.87 | |||||
| Days Sales Outstanding | 60.69 | |||||
| Days Payable | 63.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 9.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.25 | |||||
| Operating Margin % | 3.55 | |||||
| Net Margin % | 2.22 | |||||
| FCF Margin % | 0.18 | |||||
| ROE % | 52.12 | |||||
| ROA % | 6.72 | |||||
| ROIC % | 17.55 | |||||
| ROC (Joel Greenblatt) % | 599.42 | |||||
| ROCE % | 75.51 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 8.87 | |||||
| Price-to-Owner-Earnings | 8.04 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 5.69 | |||||
| Price-to-Free-Cash-Flow | 112 | |||||
| Price-to-Operating-Cash-Flow | 33.27 | |||||
| EV-to-EBIT | 4.96 | |||||
| EV-to-EBITDA | 4.42 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | 104.56 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 6.59 | |||||
| Earnings Yield (Greenblatt) % | 20.16 | |||||
| FCF Yield % | 0.9 | |||||
| Forward Rate of Return (Yacktman) % | -111.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Erria AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 195.96 | ||
| EPS (TTM) (kr) | 0.379 | ||
| Beta | -0.57 | ||
| Volatility % | 19.87 | ||
| 14-Day RSI | 63.44 | ||
| 14-Day ATR (kr) | 0.102517 | ||
| 20-Day SMA (kr) | 3.072 | ||
| 12-1 Month Momentum % | -14.21 | ||
| 52-Week Range (kr) | 2.52 - 3.8 | ||
| 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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Erria AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Erria AS Frequently Asked Questions
What is Erria AS(OCSE:ERRIA)'s stock price today?
The current price of OCSE:ERRIA is kr3.36. The 52 week high of OCSE:ERRIA is kr3.80 and 52 week low is kr2.52.
When is next earnings date of Erria AS(OCSE:ERRIA)?
The next earnings date of Erria AS(OCSE:ERRIA) is 2025-08-21 Est..
Does Erria AS(OCSE:ERRIA) pay dividends? If so, how much?
Erria AS(OCSE:ERRIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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