(ERRIA) Erria - Ratings and Ratios

Erria A/S is a Denmark-based company specializing in maritime services, offshore operations, logistics, and trading. Established in 1991 and renamed from Rederiet Fabricius A/S in 2007, the firm provides comprehensive ship management services, including technical consultancy, inspections, project management, and transshipment solutions. Its offshore services encompass marine warranty surveys, risk engineering, and rig move attendance, while its logistics division handles container depot operations, reefer maintenance, and equipment servicing. Additionally, Erria offers life-saving and fire-fighting equipment services, manufactures security seals, and distributes related products.

From a technical perspective, ERRIA is currently trading at 5.00 DKK, above its 20-day (4.50) and 50-day (3.89) moving averages but below its 200-day (3.44) average. The low ATR of 0.22 indicates minimal price volatility. The stocks average 20-day volume is 22,908 shares, reflecting moderate trading activity.

Fundamentally, Erria A/S has a market capitalization of 52.44M DKK, with a price-to-earnings ratio of 12.49 and a high price-to-book ratio of 4.80. The companys price-to-sales ratio of 0.27 suggests efficient revenue generation relative to its market value. Notably, Errias return on equity (RoE) stands at 51.58%, indicating strong profitability from equity.

3-Month Forecast: - Technical Outlook: ERRIA may face resistance near its 200-day SMA (3.44). A breakout above this level could signal further upside, potentially testing the next resistance zone. Conversely, a failure to maintain above the 50-day SMA (3.89) could lead to a pullback toward the 20-day SMA (4.50). - Fundamental Outlook: Errias high RoE and low P/S ratio suggest operational efficiency and revenue strength. However, the elevated P/B ratio may indicate that the market expects significant future growth or asset appreciation. The lack of a forward P/E figure could imply limited visibility into future earnings, warranting cautious optimism.