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Perrot Duval Holding SA (INFO) Stock Statistics & Valuation Metrics
Total Valuation
Perrot Duval Holding SA has a market cap or net worth of CHF 363.69M. The enterprise value is CHF 5.39M.
- Market Cap
- CHF 363.69M
- Enterprise Value
- CHF 5.39M
Share Statistics
Perrot Duval Holding SA has 4,670,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,670,103
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Perrot Duval Holding SA’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -7.83%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -7.83%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 153.45K
- Profits Per Employee
- -39.49K
- Employee Count
- 100
- Asset Turnover
- 1.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Perrot Duval Holding SA is -10.23. Perrot Duval Holding SA’s PEG ratio is 0.04.
- PE Ratio
- -10.23
- PS Ratio
- 2.34
- PB Ratio
- 6.35
- Price to FCF
- 780.21
- Price to Operating Cash Flow
- 78.34
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Perrot Duval Holding SA had revenue of 15.35M and earned -3.95M in profits. Earnings per share was -7.34.
- Revenue
- 15.35M
- Gross Profit
- 1.29M
- Operating Income
- -497.00K
- Pretax Income
- -3.88M
- Net Income
- -3.95M
- EBITDA
- 448.00K
- Earnings Per Share (EPS)
- -7.34
Cash Flow
In the last 12 months, operating cash flow was 515.00K and capital expenditures -469,000, giving a free cash flow of 46.00K billion.
- Operating Cash Flow
- 515.00K
- Free Cash Flow
- 46.00K
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Perrot Duval Holding SA pays an annual dividend of CHF 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.13%
- Earnings Yield
- -9.79%
Stock Price Statistics
- Beta
- -0.50
- 52-Week Price Change
- 201.20%
- 50-Day Moving Average
- 64.11
- 200-Day Moving Average
- 35.50
- Relative Strength Index (RSI)
- 52.22
- Average Volume (3m)
- 6,984
Important Dates
Perrot Duval Holding SA upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 06, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Sep 30, 2024
Financial Position
Perrot Duval Holding SA as a current ratio of 2.47, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.47
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.85
- Interest Coverage Ratio
- -6.63
Taxes
In the past 12 months, Perrot Duval Holding SA has paid 74.00K in taxes.
- Income Tax
- 74.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Perrot Duval Holding SA EV to EBITDA ratio is 27.72, with an EV/FCF ratio of 762.21.
- EV to Sales
- 2.28
- EV to EBITDA
- 27.72
- EV to Free Cash Flow
- 762.21
- EV to Operating Cash Flow
- 68.08
Balance Sheet
Perrot Duval Holding SA has CHF 828.00K in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 828.00K billion.
- Cash & Marketable Securities
- CHF 828.00K
- Total Debt
- CHF 0.00
- Net Cash
- CHF 828.00K
- Net Cash Per Share
- CHF 0.18
- Tangible Book Value Per Share
- CHF 11.81
Margins
Gross margin is 15.89%, with operating margin of 6.65%, and net profit margin of -25.73%.
- Gross Margin
- 15.89%
- Operating Margin
- 6.65%
- Pretax Margin
- -25.25%
- Net Profit Margin
- -25.73%
- EBITDA Margin
- 8.24%
- EBIT Margin
- 2.09%
Scores
- Smart Score
- ―
- AI Score
- 60
