Perrot Duval Holding S.A. (SWX:PEDU)

Perrot Duval Holding Statistics

Total Valuation

SWX:PEDU has a market cap or net worth of CHF 6.19 million. The enterprise value is 4.75 million.

Market Cap	6.19M
Enterprise Value	4.75M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SWX:PEDU has 134,492 shares outstanding.

Current Share Class	119,632
Shares Outstanding	134,492
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	3.00%
Float	57,036

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.28

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-18.57%
Revenue Per Employee	143,216
Profits Per Employee	-19,979
Employee Count	97
Asset Turnover	0.85
Inventory Turnover	1.22

Taxes

In the past 12 months, SWX:PEDU has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.42, so SWX:PEDU's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.81%
50-Day Moving Average	52.32
200-Day Moving Average	56.03
Relative Strength Index (RSI)	23.76
Average Volume (20 Days)	248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:PEDU had revenue of CHF 13.89 million and -1.94 million in losses. Loss per share was -14.41.

Revenue	13.89M
Gross Profit	9.09M
Operating Income	-1.96M
Pretax Income	-1.91M
Net Income	-1.94M
EBITDA	-1.10M
EBIT	-1.96M
Loss Per Share	-14.41

Balance Sheet

The company has 1.44 million in cash and n/a in debt, giving a net cash position of 1.44 million or 10.68 per share.

Cash & Cash Equivalents	1.44M
Total Debt	n/a
Net Cash	1.44M
Net Cash Per Share	10.68
Equity (Book Value)	10.49M
Book Value Per Share	77.99
Working Capital	3.63M

Cash Flow

In the last 12 months, operating cash flow was -650,000 and capital expenditures -217,000, giving a free cash flow of -867,000.

Operating Cash Flow	-650,000
Capital Expenditures	-217,000
Free Cash Flow	-867,000
FCF Per Share	-6.45

Margins

Gross margin is 65.40%, with operating and profit margins of -14.12% and -13.95%.

Gross Margin	65.40%
Operating Margin	-14.12%
Pretax Margin	-13.73%
Profit Margin	-13.95%
EBITDA Margin	-7.88%
EBIT Margin	-14.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-31.33%
FCF Yield	-14.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2014. It was a forward split with a ratio of 20.

Last Split Date	Nov 7, 2014
Split Type	Forward
Split Ratio	20

Scores

SWX:PEDU has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2