Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
110.00
-2.00 (-1.79%)
Sep 25, 2026, 5:30 PM CET

Perrot Duval Holding Financials Overview

Millions CHF. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
15.3515.3513.8918.2316.6514.53
Revenue Growth
6.91%10.46%-23.81%9.53%14.59%106.51%
Gross Profit
10.4710.479.0911.5212.229.42
Operating Income
-0.44-0.44-1.96-0.01-0.49-2.09
Net Income
-3.95-3.95-1.94-0.29-1.79-2.83
Earnings Per Share
-29.36-29.36-14.41-2.13-13.28-21.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Chemical Cosmetics
6.146.144.837.939.044.84
Automated Production Processes
9.29.29.0710.317.69.69
Total
15.3515.3513.8918.2316.6514.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.830.831.443.154.738.18
Total Debt
---0.430.821.09
Net Cash (Debt)
0.830.831.442.733.917.09
Net Cash Growth
-35.36%-42.38%-47.27%-30.29%-44.84%-56.60%
Net Cash Per Share
6.166.1610.6820.2629.0652.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
0.590.59-0.650.63-2.39-0.12
Capital Expenditures
-0.47-0.47-0.22-0.79-0.39-0.21
Free Cash Flow
0.120.12-0.87-0.16-2.78-0.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
68.26%68.26%65.40%63.20%73.41%64.83%
Operating Margin
-2.84%-2.84%-14.12%-0.08%-2.91%-14.38%
Pretax Margin
-25.25%-25.25%-13.73%-0.35%-9.21%-17.63%
Profit Margin
-25.74%-25.74%-13.95%-1.57%-10.73%-19.51%
FCF Margin
0.78%0.78%-6.24%-0.88%-16.70%-2.27%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingApr '24 Apr '23 Apr '22
Dividend Per Share
0.5001.0002.000
Dividend Per Share Growth
-50.00%-50.00%33.33%
Dividend Yield
0.93%1.27%2.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
P/FCF Ratio
124.3252.22----
PS Ratio
0.960.410.610.400.660.85