View Future GrowthErria 過去の業績過去 基準チェック /46Erriaは、平均年間28%の収益成長を遂げていますが、 Shipping業界の収益は、年間 成長しています。収益は、平均年間16.1% 24.8%収益成長率で 成長しています。 Erriaの自己資本利益率は34.2%であり、純利益率は3.7%です。主要情報28.03%収益成長率22.14%EPS成長率Shipping 業界の成長41.61%収益成長率24.76%株主資本利益率34.20%ネット・マージン3.70%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Apr 02Erria's (CPH:ERRIA) Profits May Not Reveal Underlying IssuesThe recent earnings posted by Erria A/S ( CPH:ERRIA ) were solid, but the stock didn't move as much as we expected. We...Reported Earnings • Mar 26Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.215.3m (up 14% from FY 2024). Net income: kr.7.96m (up 11% from FY 2024). Profit margin: 3.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses.分析記事 • Mar 17Concerns Surrounding Erria's (CPH:ERRIA) PerformanceThe market shrugged off Erria A/S' ( CPH:ERRIA ) solid earnings report. We did some digging and believe investors may...Reported Earnings • Mar 10Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.191.7m (down 4.7% from FY 2023). Net income: kr.7.16m (up 69% from FY 2023). Profit margin: 3.7% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses.Reported Earnings • Mar 13Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.202.0m (up 28% from FY 2022). Net income: kr.4.25m (down 55% from FY 2022). Profit margin: 2.1% (down from 5.9% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Dec 13Erria A/S to Report First Half, 2024 Results on Aug 21, 2024Erria A/S announced that they will report first half, 2024 results on Aug 21, 2024すべての更新を表示Recent updatesNew Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.65.9m market cap, or US$10.2m).お知らせ • Apr 17Erria A/S has filed a Follow-on Equity Offering in the amount of DKK 16.126632 million.Erria A/S has filed a Follow-on Equity Offering in the amount of DKK 16.126632 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,589,252 Price\Range: DKK 3.514 Transaction Features: Rights Offering分析記事 • Apr 02Erria's (CPH:ERRIA) Profits May Not Reveal Underlying IssuesThe recent earnings posted by Erria A/S ( CPH:ERRIA ) were solid, but the stock didn't move as much as we expected. We...Reported Earnings • Mar 26Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.215.3m (up 14% from FY 2024). Net income: kr.7.96m (up 11% from FY 2024). Profit margin: 3.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.50.9m market cap, or US$7.79m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding).New Risk • Mar 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.54.5m market cap, or US$8.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Feb 25Erria A/S, Annual General Meeting, Apr 08, 2026Erria A/S, Annual General Meeting, Apr 08, 2026.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.4.68, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 16% over the past three years.New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.50.4m market cap, or US$7.87m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.47.4m market cap, or US$7.50m). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).分析記事 • May 21Is Erria (CPH:ERRIA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 17Concerns Surrounding Erria's (CPH:ERRIA) PerformanceThe market shrugged off Erria A/S' ( CPH:ERRIA ) solid earnings report. We did some digging and believe investors may...Reported Earnings • Mar 10Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.191.7m (down 4.7% from FY 2023). Net income: kr.7.16m (up 69% from FY 2023). Profit margin: 3.7% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses.New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (60% accrual ratio). Market cap is less than US$10m (kr.55.2m market cap, or US$8.02m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Feb 08A Piece Of The Puzzle Missing From Erria A/S' (CPH:ERRIA) 29% Share Price ClimbThe Erria A/S ( CPH:ERRIA ) share price has done very well over the last month, posting an excellent gain of 29...Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.3.82, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.3.76, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 28% over the past three years.お知らせ • Dec 18Erria A/S, Annual General Meeting, Apr 03, 2025Erria A/S, Annual General Meeting, Apr 03, 2025.分析記事 • Sep 10Investors Holding Back On Erria A/S (CPH:ERRIA)With a price-to-earnings (or "P/E") ratio of 9.6x Erria A/S ( CPH:ERRIA ) may be sending bullish signals at the moment...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.3.70, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 1.1% over the past three years.Reported Earnings • Mar 13Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.202.0m (up 28% from FY 2022). Net income: kr.4.25m (down 55% from FY 2022). Profit margin: 2.1% (down from 5.9% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Mar 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.40.9m market cap, or US$5.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).分析記事 • Feb 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 6.8x Erria A/S ( CPH:ERRIA ) may be sending very bullish signals at the...お知らせ • Dec 13Erria A/S to Report First Half, 2024 Results on Aug 21, 2024Erria A/S announced that they will report first half, 2024 results on Aug 21, 2024Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.3.74, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 44% over the past three years.分析記事 • Oct 14Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive EnoughErria A/S' ( CPH:ERRIA ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a buy right now compared to...お知らせ • Sep 16Erria A/S, Annual General Meeting, Apr 03, 2024Erria A/S, Annual General Meeting, Apr 03, 2024.New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$10m (kr.49.0m market cap, or US$7.11m). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).Reported Earnings • Aug 24First half 2023 earnings released: EPS: kr.0.20 (vs kr.0.55 in 1H 2022)First half 2023 results: EPS: kr.0.20 (down from kr.0.55 in 1H 2022). Revenue: kr.94.7m (up 92% from 1H 2022). Net income: kr.2.33m (down 61% from 1H 2022). Profit margin: 2.5% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.53.8m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).分析記事 • Jun 28Here's Why Erria (CPH:ERRIA) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Jun 21+ 1 more updateErria A/S to Report Fiscal Year 2023 Final Results on Mar 12, 2024Erria A/S announced that they will report fiscal year 2023 final results on Mar 12, 2024Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: kr.160.1m (up 171% from FY 2021). Net income: kr.9.34m (up kr.8.34m from FY 2021). Profit margin: 5.8% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy Chairman Peter Ellegaard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Aug 30Is Erria (CPH:ERRIA) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 24First half 2022 earnings released: EPS: kr.0.55 (vs kr.0.055 in 1H 2021)First half 2022 results: EPS: kr.0.55 (up from kr.0.055 in 1H 2021). Revenue: kr.52.4m (up 77% from 1H 2021). Net income: kr.6.01m (up kr.5.50m from 1H 2021). Profit margin: 12% (up from 1.7% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr.6.00, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 156% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 70% share price gain to kr.6.45, the stock trades at a trailing P/E ratio of 69.9x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.3.06, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 2.5% over the past three years.Board Change • May 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy Chairman Peter Ellegaard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Jan 15New 90-day high: kr.3.90The company is up 13% from its price of kr.3.46 on 16 October 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: kr.2.70The company is down 20% from its price of kr.3.38 on 05 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: kr.3.24The company is down 10.0% from its price of kr.3.60 on 14 July 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 16% over the same period.お知らせ • Oct 05+ 2 more updatesErria A/S to Report Fiscal Year 2009 Results on 03/23/2010Erria A/S announced that they will report fiscal year 2009 results on 03/23/2010収支内訳Erria の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CPSE:ERRIA 収益、費用、利益 ( )DKK Millions日付収益収益G+A経費研究開発費31 Dec 25215856030 Sep 25200755030 Jun 25184754031 Mar 25187755031 Dec 24189755030 Sep 24192656030 Jun 24195456031 Mar 24198457031 Dec 23201457030 Sep 23202558030 Jun 23203659031 Mar 23181851031 Dec 22158944030 Sep 22118836030 Jun 2279729031 Mar 2269428031 Dec 2159128030 Sep 2160128030 Jun 2161028031 Mar 2158027031 Dec 2055-126030 Sep 2051-126030 Jun 2046-127031 Mar 2052-126031 Dec 1958-125030 Sep 1962-625030 Jun 1967-1225031 Mar 1975-1527031 Dec 1884-1929030 Sep 1892-1526030 Jun 18100-1022031 Mar 18101-525031 Dec 17101027030 Sep 1793-423030 Jun 1785-744031 Mar 1778-952031 Dec 1671-1136030 Sep 1682-654030 Jun 1685-367031 Mar 1684-263031 Dec 1584-161030 Sep 1582060030 Jun 15861610質の高い収益: ERRIAは 高品質の収益 を持っています。利益率の向上: ERRIAの現在の純利益率 (3.7%)は、昨年(3.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ERRIA過去 5 年間で収益を上げており、収益は年間28%増加しています。成長の加速: ERRIAの過去 1 年間の収益成長率 ( 11.2% ) は、5 年間の平均 ( 年間28%を下回っています。収益対業界: ERRIAの過去 1 年間の収益成長率 ( 11.2% ) はShipping業界-22.6%を上回りました。株主資本利益率高いROE: ERRIAの 自己資本利益率 ( 34.2% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 02:12終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Erria A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 02Erria's (CPH:ERRIA) Profits May Not Reveal Underlying IssuesThe recent earnings posted by Erria A/S ( CPH:ERRIA ) were solid, but the stock didn't move as much as we expected. We...
Reported Earnings • Mar 26Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.215.3m (up 14% from FY 2024). Net income: kr.7.96m (up 11% from FY 2024). Profit margin: 3.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses.
分析記事 • Mar 17Concerns Surrounding Erria's (CPH:ERRIA) PerformanceThe market shrugged off Erria A/S' ( CPH:ERRIA ) solid earnings report. We did some digging and believe investors may...
Reported Earnings • Mar 10Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.191.7m (down 4.7% from FY 2023). Net income: kr.7.16m (up 69% from FY 2023). Profit margin: 3.7% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 13Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.202.0m (up 28% from FY 2022). Net income: kr.4.25m (down 55% from FY 2022). Profit margin: 2.1% (down from 5.9% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Dec 13Erria A/S to Report First Half, 2024 Results on Aug 21, 2024Erria A/S announced that they will report first half, 2024 results on Aug 21, 2024
New Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.65.9m market cap, or US$10.2m).
お知らせ • Apr 17Erria A/S has filed a Follow-on Equity Offering in the amount of DKK 16.126632 million.Erria A/S has filed a Follow-on Equity Offering in the amount of DKK 16.126632 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,589,252 Price\Range: DKK 3.514 Transaction Features: Rights Offering
分析記事 • Apr 02Erria's (CPH:ERRIA) Profits May Not Reveal Underlying IssuesThe recent earnings posted by Erria A/S ( CPH:ERRIA ) were solid, but the stock didn't move as much as we expected. We...
Reported Earnings • Mar 26Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.215.3m (up 14% from FY 2024). Net income: kr.7.96m (up 11% from FY 2024). Profit margin: 3.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.50.9m market cap, or US$7.79m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding).
New Risk • Mar 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.54.5m market cap, or US$8.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Feb 25Erria A/S, Annual General Meeting, Apr 08, 2026Erria A/S, Annual General Meeting, Apr 08, 2026.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.4.68, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 16% over the past three years.
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.50.4m market cap, or US$7.87m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (kr.47.4m market cap, or US$7.50m). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
分析記事 • May 21Is Erria (CPH:ERRIA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 17Concerns Surrounding Erria's (CPH:ERRIA) PerformanceThe market shrugged off Erria A/S' ( CPH:ERRIA ) solid earnings report. We did some digging and believe investors may...
Reported Earnings • Mar 10Full year 2024 earnings releasedFull year 2024 results: Revenue: kr.191.7m (down 4.7% from FY 2023). Net income: kr.7.16m (up 69% from FY 2023). Profit margin: 3.7% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses.
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (60% accrual ratio). Market cap is less than US$10m (kr.55.2m market cap, or US$8.02m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Feb 08A Piece Of The Puzzle Missing From Erria A/S' (CPH:ERRIA) 29% Share Price ClimbThe Erria A/S ( CPH:ERRIA ) share price has done very well over the last month, posting an excellent gain of 29...
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.3.82, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.3.76, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 28% over the past three years.
お知らせ • Dec 18Erria A/S, Annual General Meeting, Apr 03, 2025Erria A/S, Annual General Meeting, Apr 03, 2025.
分析記事 • Sep 10Investors Holding Back On Erria A/S (CPH:ERRIA)With a price-to-earnings (or "P/E") ratio of 9.6x Erria A/S ( CPH:ERRIA ) may be sending bullish signals at the moment...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.3.70, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 1.1% over the past three years.
Reported Earnings • Mar 13Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.202.0m (up 28% from FY 2022). Net income: kr.4.25m (down 55% from FY 2022). Profit margin: 2.1% (down from 5.9% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Mar 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.40.9m market cap, or US$5.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).
分析記事 • Feb 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 6.8x Erria A/S ( CPH:ERRIA ) may be sending very bullish signals at the...
お知らせ • Dec 13Erria A/S to Report First Half, 2024 Results on Aug 21, 2024Erria A/S announced that they will report first half, 2024 results on Aug 21, 2024
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.3.74, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 44% over the past three years.
分析記事 • Oct 14Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive EnoughErria A/S' ( CPH:ERRIA ) price-to-earnings (or "P/E") ratio of 7.7x might make it look like a buy right now compared to...
お知らせ • Sep 16Erria A/S, Annual General Meeting, Apr 03, 2024Erria A/S, Annual General Meeting, Apr 03, 2024.
New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$10m (kr.49.0m market cap, or US$7.11m). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).
Reported Earnings • Aug 24First half 2023 earnings released: EPS: kr.0.20 (vs kr.0.55 in 1H 2022)First half 2023 results: EPS: kr.0.20 (down from kr.0.55 in 1H 2022). Revenue: kr.94.7m (up 92% from 1H 2022). Net income: kr.2.33m (down 61% from 1H 2022). Profit margin: 2.5% (down from 12% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr.53.8m market cap, or US$7.92m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (4.5% increase in shares outstanding).
分析記事 • Jun 28Here's Why Erria (CPH:ERRIA) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Jun 21+ 1 more updateErria A/S to Report Fiscal Year 2023 Final Results on Mar 12, 2024Erria A/S announced that they will report fiscal year 2023 final results on Mar 12, 2024
Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: kr.160.1m (up 171% from FY 2021). Net income: kr.9.34m (up kr.8.34m from FY 2021). Profit margin: 5.8% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy Chairman Peter Ellegaard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Aug 30Is Erria (CPH:ERRIA) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 24First half 2022 earnings released: EPS: kr.0.55 (vs kr.0.055 in 1H 2021)First half 2022 results: EPS: kr.0.55 (up from kr.0.055 in 1H 2021). Revenue: kr.52.4m (up 77% from 1H 2021). Net income: kr.6.01m (up kr.5.50m from 1H 2021). Profit margin: 12% (up from 1.7% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr.6.00, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 156% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 70% share price gain to kr.6.45, the stock trades at a trailing P/E ratio of 69.9x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.3.06, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 2.5% over the past three years.
Board Change • May 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy Chairman Peter Ellegaard was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Jan 15New 90-day high: kr.3.90The company is up 13% from its price of kr.3.46 on 16 October 2020. The Danish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: kr.2.70The company is down 20% from its price of kr.3.38 on 05 August 2020. The Danish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: kr.3.24The company is down 10.0% from its price of kr.3.60 on 14 July 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 16% over the same period.
お知らせ • Oct 05+ 2 more updatesErria A/S to Report Fiscal Year 2009 Results on 03/23/2010Erria A/S announced that they will report fiscal year 2009 results on 03/23/2010