View Future GrowthErria 과거 순이익 실적과거 기준 점검 4/6Erria은 연평균 28%의 비율로 수입이 증가해 온 반면, Shipping 산업은 수입이 16.1% 증가했습니다. 매출은 연평균 24.8%의 비율로 증가했습니다. Erria의 자기자본이익률은 34.2%이고 순이익률은 3.7%입니다.핵심 정보28.03%순이익 성장률22.14%주당순이익(EPS) 성장률Shipping 산업 성장률41.61%매출 성장률24.76%자기자본이익률34.20%순이익률3.70%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • 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.분석 기사 • 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.공시 • 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, 2024모든 업데이트 보기Recent 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).공시 • 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 Offering분석 기사 • 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).공시 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.공시 • Dec 18Erria A/S, Annual General Meeting, Apr 03, 2025Erria A/S, Annual General Meeting, Apr 03, 2025.분석 기사 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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 03/23/2010매출 및 비용 세부 내역Erria가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CPSE:ERRIA 매출, 비용 및 순이익 (DKK Millions)날짜매출순이익일반관리비연구개발비31 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 15861610양질의 수익: ERRIA는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ERRIA의 현재 순 이익률 (3.7%)은 지난해 (3.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ERRIA는 지난 5년 동안 흑자전환하며 연평균 28%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 ERRIA 의 수익 증가율(11.2%)은 5년 평균(연간 28%)보다 낮습니다.수익 대 산업: ERRIA의 지난 1년 수익 증가율(11.2%)은 Shipping 업계의 -22.6%를 상회했습니다.자기자본이익률높은 ROE: ERRIA의 자본 수익률(34.2%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 03:46종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Erria A/S는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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).
공시 • 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
분석 기사 • 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
공시 • Dec 18Erria A/S, Annual General Meeting, Apr 03, 2025Erria A/S, Annual General Meeting, Apr 03, 2025.
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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