Perrot Duval Holding Statistics

Total Valuation

Perrot Duval Holding has a market cap or net worth of CHF 8.07 million. The enterprise value is 6.29 million.

Market Cap	8.07M
Enterprise Value	6.29M

Important Dates

The last earnings date was 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 (%)	3.18%
Float	74,391

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -20.63.

EV / Earnings	-42.24
EV / Sales	0.39
EV / EBITDA	6.49
EV / EBIT	n/a
EV / FCF	-20.63

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.62
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	158,262
Profits Per Employee	-1,447
Employee Count	105
Asset Turnover	0.96
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% 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	-5.51%
50-Day Moving Average	60.59
200-Day Moving Average	58.83
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	12

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 16.30 million and -149,000 in losses. Loss per share was -1.11.

Revenue	16.30M
Gross Profit	10.79M
Operating Income	18,000
Pretax Income	-63,000
Net Income	-149,000
EBITDA	969,000
EBIT	18,000
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 189,000 in debt, giving a net cash position of 1.78 million or 13.21 per share.

Cash & Cash Equivalents	1.97M
Total Debt	189,000
Net Cash	1.78M
Net Cash Per Share	13.21
Equity (Book Value)	11.30M
Book Value Per Share	84.03
Working Capital	4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301,000 and capital expenditures -606,000, giving a free cash flow of -305,000.

Operating Cash Flow	301,000
Capital Expenditures	-606,000
Free Cash Flow	-305,000
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 66.19%, with operating and profit margins of 0.11% and -0.91%.

Gross Margin	66.19%
Operating Margin	0.11%
Pretax Margin	-0.39%
Profit Margin	-0.91%
EBITDA Margin	5.94%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	-1.85%
FCF Yield	-3.78%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a