Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
80.50
-3.00 (-3.59%)
Aug 4, 2026, 10:32 AM CET

Perrot Duval Holding Financials Overview

Millions CHF. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
14.3513.8918.2316.6514.537.04
Revenue Growth
3.32%-23.81%9.53%14.59%106.51%-78.30%
Gross Profit
9.749.0911.5212.229.424.03
Operating Income
-1.34-1.96-0.01-0.49-2.09-1.59
Net Income
-1.2-1.94-0.29-1.79-2.83-1.9
Earnings Per Share
-8.90-14.41-2.13-13.28-21.07-14.27
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Automated Production Processes
8.899.0710.317.69.697.04
Chemical Cosmetics
5.464.837.939.044.84-
Total
14.3513.8918.2316.6514.537.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
2.31.443.154.738.1817.14
Total Debt
1.02-0.430.821.090.82
Net Cash (Debt)
1.281.442.733.917.0916.33
Net Cash Growth
-10.86%-47.27%-30.29%-44.84%-56.60%-22.33%
Net Cash Per Share
9.5210.6820.2629.0652.69122.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
0.28-0.650.63-2.39-0.12-1.87
Capital Expenditures
-0.51-0.22-0.79-0.39-0.21-0.06
Free Cash Flow
-0.23-0.87-0.16-2.78-0.33-1.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
67.89%65.40%63.20%73.41%64.83%57.30%
Operating Margin
-9.36%-14.12%-0.08%-2.91%-14.38%-22.54%
Pretax Margin
-7.74%-13.73%-0.35%-9.21%-17.63%-25.88%
Profit Margin
-8.34%-13.95%-1.57%-10.73%-19.51%-26.95%
FCF Margin
-1.59%-6.24%-0.88%-16.70%-2.27%-27.41%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingApr '24 Apr '23 Apr '22 Apr '21
Dividend Per Share
0.5001.0002.0001.500
Dividend Per Share Growth
-50.00%-50.00%33.33%-
Dividend Yield
0.93%1.27%2.37%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
0.780.610.400.660.852.12