Erria A/S is involved in shipping, offshore operations, logistics, and trading, serving major 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

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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.33
	9-Day RSI	54.28
	14-Day RSI	54.2
	6-1 Month Momentum %	2.76
	12-1 Month Momentum %	-19.13

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 %	8.28

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	9.93
	PE Ratio without NRI	9.93
	Price-to-Owner-Earnings	9
	PS Ratio	0.21
	PB Ratio	5.46
	Price-to-Tangible-Book	11.06
	Price-to-Free-Cash-Flow	12.53
	Price-to-Operating-Cash-Flow	12.53
	EV-to-EBIT	5.72
	EV-to-EBITDA	4.99
	EV-to-Revenue	0.2
	EV-to-FCF	11.87
	Price-to-Projected-FCF	2.44
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	2.2
	Price-to-Net-Current-Asset-Value	16.35
	Earnings Yield (Greenblatt) %	17.47
	FCF Yield %	7.97
	Forward Rate of Return (Yacktman) %	-103.43

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

Annual Quarterly TTM

OCSE:ERRIA's 30-Y Financials

AAPL

Income Statement Breakdown FY

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: kr9.75

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	-0.54
	Volatility %	23.8
	14-Day RSI	54.2
	14-Day ATR (kr)	0.158232
	20-Day SMA (kr)	3.711
	12-1 Month Momentum %	-19.13
	52-Week Range (kr)	2.97 - 4.75
	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 kr3.76. The 52 week high of OCSE:ERRIA is kr4.75 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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