Erria A/S
ERRIA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.17 | 0.01 | -0.11 |
| FCF Yield | -2.54% | 6.37% | 20.18% | 0.00% |
| EV / EBITDA | 2.75 | 4.77 | 4.27 | 23.17 |
| Quality | ||||
| ROIC | 21.79% | 28.67% | 40.19% | 17.08% |
| Gross Margin | 34.75% | 32.19% | 18.49% | 49.81% |
| Cash Conversion Ratio | 0.74 | 0.80 | 1.23 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.68% | 50.43% | 41.74% | 0.34% |
| Free Cash Flow Growth | -136.38% | -76.56% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.28 | 0.12 | 7.64 |
| Interest Coverage | 10.25 | 5.00 | 9.52 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 15.41 | 24.59 | 21.01 | 6.44 |
| Cash Conversion Cycle | 24.62 | 23.45 | 16.41 | 10.25 |