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

Perrot Duval Holding Statistics

Total Valuation

Perrot Duval Holding has a market cap or net worth of CHF 8.00 million. The enterprise value is 5.28 million.

Market Cap	8.00M
Enterprise Value	5.28M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Perrot Duval Holding has 134,492 shares outstanding.

Current Share Class	n/a
Shares Outstanding	134,492
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	3.48%
Float	74,391

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -32.78.

EV / Earnings	-18.45
EV / Sales	0.29
EV / EBITDA	5.56
EV / EBIT	n/a
EV / FCF	-32.78

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	-2.65
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	173,648
Profits Per Employee	-2,724
Employee Count	105
Asset Turnover	0.92
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.41, so Perrot Duval Holding's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-17.93%
50-Day Moving Average	62.03
200-Day Moving Average	58.59
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	4

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, Perrot Duval Holding had revenue of CHF 18.23 million and -286,000 in losses. Loss per share was -2.13.

Revenue	18.23M
Gross Profit	11.52M
Operating Income	-14,000
Pretax Income	-63,000
Net Income	-286,000
EBITDA	950,000
EBIT	-14,000
Loss Per Share	-2.13

Balance Sheet

The company has 3.15 million in cash and 426,000 in debt, giving a net cash position of 2.73 million or 20.26 per share.

Cash & Cash Equivalents	3.15M
Total Debt	426,000
Net Cash	2.73M
Net Cash Per Share	20.26
Equity (Book Value)	13.01M
Book Value Per Share	96.73
Working Capital	5.32M

Cash Flow

In the last 12 months, operating cash flow was 630,000 and capital expenditures -791,000, giving a free cash flow of -161,000.

Operating Cash Flow	630,000
Capital Expenditures	-791,000
Free Cash Flow	-161,000
FCF Per Share	-1.20

Margins

Gross margin is 63.20%, with operating and profit margins of -0.08% and -1.57%.

Gross Margin	63.20%
Operating Margin	-0.08%
Pretax Margin	-0.35%
Profit Margin	-1.57%
EBITDA Margin	5.21%
EBIT Margin	-0.08%
FCF Margin	-0.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.00
Dividend Yield	1.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	-3.57%
FCF Yield	-2.01%

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

Perrot Duval Holding has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a