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Erria AS (OCSE:ERRIA) Price-to-Operating-Cash-Flow : 9.57 (As of Jun. 04, 2025)


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What is Erria AS Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Erria AS's share price is kr4.46. Erria AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.47. Hence, Erria AS's Price-to-Operating-Cash-Flow Ratio for today is 9.57.

The historical rank and industry rank for Erria AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

OCSE:ERRIA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68   Med: 9.77   Max: 176.15
Current: 9.61

During the past 13 years, Erria AS's highest Price-to-Operating-Cash-Flow Ratio was 176.15. The lowest was 2.68. And the median was 9.77.

OCSE:ERRIA's Price-to-Operating-Cash-Flow is ranked worse than
65.3% of 853 companies
in the Transportation industry
Industry Median: 6.84 vs OCSE:ERRIA: 9.61

Erria AS's Cash Flow from Operations per share for the six months ended in Dec. 2024 was kr0.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Erria AS was 55.30% per year.

During the past 13 years, Erria AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 244.40% per year. The lowest was -110.80% per year. And the median was -55.80% per year.


Erria AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Erria AS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Erria AS Price-to-Operating-Cash-Flow Chart

Erria AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.76 11.97 7.04

Erria AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.76 - 11.97 - 7.04

Competitive Comparison of Erria AS's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Erria AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Erria AS's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Erria AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Erria AS's Price-to-Operating-Cash-Flow falls into.


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Erria AS Price-to-Operating-Cash-Flow Calculation

Erria AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.46/0.466
=9.57

Erria AS's Share Price of today is kr4.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Erria AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.47.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Erria AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Erria AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Erria AS Business Description

Industry
Traded in Other Exchanges
N/A
Address
Torvet 21 A, 1. sal, Koge, DNK, DK-4600
Erria AS is involved in shipping, offshore operations, logistics, and trading, serving international clients who outsource their maritime operations. The company has a presence in Asia, Vietnam and Singapore. Its key business sectors include Ship Management, Marine Warranty Surveying, and Offshore Personnel Services. Additionally, Erria is involved in logistics through Erria Container Services in Vietnam, in service of life-saving and fire-fighting equipment through Mermaid Maritime Vietnam, and in manufacturing and distribution of security seals through Cathay Seal in Singapore.

Erria AS Headlines

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