Erria A/S (ERRIA) – Weekly Analysis

ERRIA

Erria A/S – CPH

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

4.3800

4.4600

High

4.4600

Low

4.3000

Trend

0.49483

Erria A/S

Denmark • CPH - Copenhagen Stock Exchange • ERRIA • Currency: DKK

Erria A/S engages in the shipping, offshore operations, logistics, and trading activities worldwide. The company provides ship management services, including operational management, fleet management, crew management, technical management, and safety and compliance. It also offers offshore services that comprise marine warranty survey services, such as recruitment and provision of skilled personnel, and support for fiber optic cable laying and installation; expansion into subsea contractors' market; and safety and compliance training. In addition, the company provides container services comprising strategic storage solutions, container depot handling, and container maintenance and repair. Further, it engages in the life saving and fire-fighting equipment servicing activities and manufactures and distributes security seals and bags. 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.

Key strengths

ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Potential weaknesses

Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: DKK 49.71M
Enterprise Value Operating value: market cap + total debt − cash.: DKK 47.80M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: DKK 189.41M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: DKK 64.31M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: DKK 10.37M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: DKK 16.69
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.63
Shares Outstanding: 11.35M
Float Shares: 6.75M
Implied Shares Outstanding: 11.35M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 5.28%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 5.48%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 33.95%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 3.78%
ROA Strong Return on assets: net income ÷ total assets.: 8.16%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 61.42%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -5.50%
Earnings Growth (YoY) Year-over-year earnings growth.: 1.46%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 1.46%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.02
Debt to Equity Total debt ÷ shareholder equity; leverage.: 1.23
Total Cash Cash and equivalents.: DKK 21.15M
Total Debt Short + long-term interest-bearing debt.: DKK 19.01M
Net Debt Net Cash Total debt − cash (negative = net cash).: DKK -2.14M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 1.83

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: DKK 5.29M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: DKK -3.35M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 2.79%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -1.77%
Cash Conversion (OpCF/EBITDA): 0.51

Sharemaestro House View

Confidence: 1 Risk: 1 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 59.5%

Insiders 47.1%

Institutions 25.9%

Capital Structure

Potential Dilution

None detected

Net Debt

DKK -2.14M

-1.1% of revenue

Resilience Score 52

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Erria A/S