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Total Valuation
Perrot Duval Holding SA has a market cap or net worth of CHF13.22M. The enterprise value is CHF5.39.
Market CapCHF13.22M
Enterprise ValueCHF5.39
Share Statistics
Perrot Duval Holding SA has 119,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,632
Owned by Insiders―
Owned by Institutions―
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 Employee153.45K
Profits Per Employee-39.49K
Employee Count100
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perrot Duval Holding SA is ―. Perrot Duval Holding SA’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.40
PB Ratio0.98
Price to Fair Value0.98
Price to FCF135.08
Price to Operating Cash Flow28.73
PEG Ratio-0.02
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 -29.36.
Revenue15.35M
Gross Profit1.29M
Operating Income-497.00K
Pretax Income-3.88M
Net Income-3.95M
EBITDA448.00K
Earnings Per Share (EPS)-29.36
Cash Flow
In the last 12 months, operating cash flow was 515.00K and capital expenditures -469.00K, giving a free cash flow of 46.00K billion.
Operating Cash Flow515.00K
Free Cash Flow46.00K
Free Cash Flow per Share0.38
Dividends & Yields
Perrot Duval Holding SA pays an annual dividend of CHF1, resulting in a dividend yield of 1.6%
Dividend Per ShareCHF1
Dividend Yield1.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change139.13%
50-Day Moving Average87.05
200-Day Moving Average58.00
Relative Strength Index (RSI)61.14
Average Volume (3m)846.00
Important Dates
Perrot Duval Holding SA upcoming earnings date is Dec 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Perrot Duval Holding SA as a current ratio of 2.47, with Debt / Equity ratio of 0.00%
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap0.00
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 Tax74.00K
Effective Tax Rate-0.02
Enterprise Valuation
Perrot Duval Holding SA EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 117.08.
EV to Sales0.35
EV to EBITDA12.02
EV to Free Cash Flow117.08
EV to Operating Cash Flow10.46
Balance Sheet
Perrot Duval Holding SA has CHF828.00K in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF828.00K billion.
Cash & Marketable SecuritiesCHF828.00K
Total DebtCHF0.00
Net CashCHF828.00K
Net Cash Per ShareCHF6.92
Tangible Book Value Per ShareCHF47.22
Margins
Gross margin is 15.89%, with operating margin of -3.24%, and net profit margin of -25.73%.
Gross Margin15.89%
Operating Margin-3.24%
Pretax Margin-25.25%
Net Profit Margin-25.73%
EBITDA Margin2.92%
EBIT Margin-3.24%
Analyst Forecast
The average price target for Perrot Duval Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.46%
EPS Growth Forecast-103.77%