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XCSEERRIA
Market cap5mUSD
Dec 23, Last price  
3.36DKK
1D
12.00%
1Q
-1.75%
Jan 2017
-54.59%
IPO
-97.42%
Name

Erria A/S

Chart & Performance

D1W1MN
XCSE:ERRIA chart
P/E
8.97
P/S
0.19
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
5.57%
Rev. gr., 5y
19.19%
Revenues
201m
+25.64%
79,942,00046,353,00081,762,00073,513,00080,454,00066,762,00076,433,00053,097,00049,591,00079,127,00097,865,00084,310,00071,361,000101,335,00083,651,00058,496,00056,239,00059,101,000160,144,000201,199,000
Net income
4m
-54.52%
3,525,0009,260,00010,865,00015,102,000-33,235,000-156,423,000-59,386,000-313,757,000206,920,0003,616,0007,885,000-728,000-10,298,000-278,000-19,269,000-1,355,000-691,0001,003,0009,344,0004,250,000
CFO
3m
-70.47%
38,554,000-49,661,00022,687,00015,308,000-331,216-35,976,000-11,471,00018,320,000-35,338,00013,302,000-14,289,0008,056,000-10,468,00011,146,000-15,430,000224,0001,172,0001,210,00011,533,0003,406,000

Profile

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.
URL
https://www.erria.dk/
IPO date
Nov 08, 2007
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
201,199
25.64%
160,144
170.97%
59,101
5.09%
Cost of revenue
136,439
103,455
30,266
Unusual Expense (Income)
NOPBT
64,760
56,689
28,835
NOPBT Margin
32.19%
35.40%
48.79%
Operating Taxes
1,328
1,975
17
Tax Rate
2.05%
3.48%
0.06%
NOPAT
63,432
54,714
28,818
Net income
4,250
-54.52%
9,344
831.61%
1,003
-245.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,002
13,275
13,519
Long-term debt
4,983
5,269
Deferred revenue
Other long-term liabilities
Net debt
(2,238)
1,526
13,630
Cash flow
Cash from operating activities
3,406
11,533
1,210
CAPEX
(772)
(461)
Cash from investing activities
(203)
(1,961)
Cash from financing activities
(5,094)
(530)
FCF
62,262
54,369
29,274
Balance
Cash
14,240
16,732
5,158
Long term investments
Excess cash
4,180
8,725
2,203
Stockholders' equity
9,006
4,116
(11,748)
Invested Capital
15,645
16,871
18,788
ROIC
390.16%
306.87%
156.37%
ROCE
326.66%
270.11%
409.59%
EV
Common stock shares outstanding
11,350
10,864
9,242
Price
3.59
-28.91%
5.05
68.33%
3.00
1.35%
Market cap
40,747
-25.73%
54,861
97.87%
27,726
1.35%
EV
38,509
56,387
41,356
EBITDA
65,771
57,845
29,440
EV/EBITDA
0.59
0.97
1.40
Interest
1,492
1,131
352
Interest/NOPBT
2.30%
2.00%
1.22%