ERRIA A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.74 DKK | +5.06% |
|
+1.08% | +4.18% |
| Mar. 12 | Erria A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Erria A/S Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.4 | 15.16 | 27.36 | 27.73 | 54.86 | 40.75 |
| Enterprise Value (EV) 1 | 54.44 | 31.98 | 43.14 | 41.36 | 56.39 | 38.51 |
| P/E ratio | - | -11.2 x | - | 27.6 x | 5.87 x | 9.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.26 x | 0.49 x | 0.47 x | 0.35 x | 0.2 x |
| EV / Revenue | 0.65 x | 0.55 x | 0.78 x | 0.7 x | 0.36 x | 0.19 x |
| EV / EBITDA | -3.47 x | -92.2 x | -218 x | 23.2 x | 4.27 x | 5.43 x |
| EV / FCF | -4.29 x | 89.4 x | - | - | - | 22.7 x |
| FCF Yield | -23.3% | 1.12% | - | - | - | 4.41% |
| Price to Book | - | -1.22 x | - | -2.36 x | 14.2 x | 5.21 x |
| Nbr of stocks (in thousands) | 8,686 | 9,242 | 9,242 | 9,242 | 10,864 | 11,350 |
| Reference price 2 | 3.960 | 1.640 | 2.960 | 3.000 | 5.050 | 3.590 |
| Announcement Date | 3/1/19 | 2/29/20 | 4/8/22 | 4/8/22 | 3/8/23 | 3/12/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.63 | 57.69 | 55.46 | 59.08 | 157.9 | 201.2 |
| EBITDA 1 | -15.71 | -0.347 | -0.198 | 1.785 | 13.21 | 7.089 |
| EBIT 1 | -16.01 | -0.641 | -0.492 | 1.18 | 12.06 | 6.801 |
| Operating Margin | -19.14% | -1.11% | -0.89% | 2% | 7.63% | 3.38% |
| Earnings before Tax (EBT) 1 | -19.21 | -1.289 | -0.73 | 1.02 | 11.32 | 5.578 |
| Net income 1 | -19.27 | -1.355 | -0.691 | 1.003 | 9.344 | 4.25 |
| Net margin | -23.04% | -2.35% | -1.25% | 1.7% | 5.92% | 2.11% |
| EPS | - | -0.1466 | - | 0.1085 | 0.8601 | 0.3744 |
| Free Cash Flow 1 | -12.7 | 0.3576 | - | - | - | 1.699 |
| FCF margin | -15.18% | 0.62% | - | - | - | 0.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 23.97% |
| FCF Conversion (Net income) | - | - | - | - | - | 39.98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/29/20 | 4/8/22 | 4/8/22 | 3/8/23 | 3/12/24 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20 | 16.8 | 15.8 | 13.6 | 1.53 | - |
| Net Cash position 1 | - | - | - | - | - | 2.24 |
| Leverage (Debt/EBITDA) | -1.276 x | -48.47 x | -79.74 x | 7.636 x | 0.1155 x | - |
| Free Cash Flow 1 | -12.7 | 0.36 | - | - | - | 1.7 |
| ROE (net income / shareholders' equity) | 273% | 10.2% | 5.35% | -7.97% | -237% | 72.8% |
| ROA (Net income/ Total Assets) | -40.4% | -1.93% | -1.71% | 3.38% | 15.7% | 6.22% |
| Assets 1 | 47.65 | 70.32 | 40.5 | 29.64 | 59.37 | 68.36 |
| Book Value Per Share | - | -1.340 | - | -1.270 | 0.3500 | 0.6900 |
| Cash Flow per Share | - | 0.2000 | - | 0.5600 | 1.540 | 1.250 |
| Capex 1 | 1.41 | 0.05 | - | - | - | 0.77 |
| Capex / Sales | 1.68% | 0.09% | - | - | - | 0.38% |
| Announcement Date | 3/1/19 | 2/29/20 | 4/8/22 | 4/8/22 | 3/8/23 | 3/12/24 |
1DKK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.18% | 6.08M | |
| +6.44% | 2.42B | |
| +0.04% | 199M |
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- ERRIA Stock
- Financials Erria A/S
