Loading...
XCSE
ERRIA
Market cap7mUSD
Jul 18, Last price  
4.32DKK
1D
-1.82%
1Q
-1.82%
Jan 2017
-41.62%
IPO
-96.68%
Name

Erria A/S

Chart & Performance

D1W1MN
P/E
6.85
P/S
0.26
EPS
0.63
Div Yield, %
Shrs. gr., 5y
4.20%
Rev. gr., 5y
26.80%
Revenues
192m
-4.71%
46,353,00081,762,00073,513,00080,454,00066,762,00076,433,00053,097,00049,591,00079,127,00097,865,00084,310,00071,361,000101,335,00083,651,00058,496,00056,239,00059,101,000160,144,000201,199,000191,717,000
Net income
7m
+68.47%
9,260,00010,865,00015,102,000-33,235,000-156,423,000-59,386,000-313,757,000206,920,0003,616,0007,885,000-728,000-10,298,000-278,000-19,269,000-1,355,000-691,0001,003,0009,344,0004,250,0007,160,000
CFO
5m
+55.23%
-49,661,00022,687,00015,308,000-331,216-35,976,000-11,471,00018,320,000-35,338,00013,302,000-14,289,0008,056,000-10,468,00011,146,000-15,430,000224,0001,172,0001,210,00011,533,0003,406,0005,287,000

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.
IPO date
Nov 08, 2007
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,717
-4.71%
201,199
25.64%
160,144
170.97%
Cost of revenue
125,100
136,439
103,455
Unusual Expense (Income)
NOPBT
66,617
64,760
56,689
NOPBT Margin
34.75%
32.19%
35.40%
Operating Taxes
1,532
1,328
1,975
Tax Rate
2.30%
2.05%
3.48%
NOPAT
65,085
63,432
54,714
Net income
7,160
68.47%
4,250
-54.52%
9,344
831.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,729
12,002
13,275
Long-term debt
4,983
Deferred revenue
Other long-term liabilities
5,284
Net debt
(7,423)
(2,238)
1,526
Cash flow
Cash from operating activities
5,287
3,406
11,533
CAPEX
(6,231)
(772)
(461)
Cash from investing activities
(5,555)
(203)
(1,961)
Cash from financing activities
7,011
(5,094)
(530)
FCF
56,115
62,262
54,369
Balance
Cash
21,152
14,240
16,732
Long term investments
Excess cash
11,566
4,180
8,725
Stockholders' equity
16,166
9,006
4,116
Invested Capital
22,937
15,645
16,871
ROIC
337.39%
390.16%
306.87%
ROCE
193.08%
326.66%
270.11%
EV
Common stock shares outstanding
11,350
11,350
10,864
Price
3.28
-8.64%
3.59
-28.91%
5.05
68.33%
Market cap
37,229
-8.64%
40,747
-25.73%
54,861
97.87%
EV
29,806
38,509
56,387
EBITDA
67,864
65,771
57,845
EV/EBITDA
0.44
0.59
0.97
Interest
890
1,492
1,131
Interest/NOPBT
1.34%
2.30%
2.00%