Erria A/S

Total Valuation

Erria A/S carries a market capitalization of 43.63M, placing it among publicly traded companies globally. Its enterprise value stands at 150.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Erria A/S currently has 7.93M shares outstanding.

Valuation Ratios

Erria A/S trades at a trailing price-to-earnings ratio of 1,231.93. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 7.61.

Enterprise Valuation

On an enterprise value basis, Erria A/S trades at an EV/EBITDA multiple of 47.02 and an EV/FCF ratio of 20.02. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.02 provides insight into valuation relative to core operating earnings.

Financial Position

Erria A/S maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.47, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Erria A/S posts a return on equity of -4.19 and a return on invested capital of 12.94.

Taxes

Stock Price Statistics

Erria A/S's stock has declined approximately -20.40359% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.99.

Income Statement

Over the trailing twelve months, Erria A/S generated 84.31M in revenue and converted that into -728,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 3.20M, while operating income came in at 3.20M.

Balance Sheet

Erria A/S holds 4.47M in cash and equivalents against 23.44M in total debt, resulting in a net debt position of 18.97M. Total book value stands at 17.20M, with working capital of -20.76M providing operational flexibility.

Cash Flow

Erria A/S produced 8.06M in operating cash flow over the past twelve months. After subtracting -266,000.00 in capital expenditures, free cash flow totaled 7.79M - equivalent to 0.92 per share.

Margins

Erria A/S operates with a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Erria A/S's most recent stock split took place on November 12, 2007 with a 13:14 split ratio.

Scores

Erria A/S posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.