Switzerland
· Delayed Price · Currency is CHF Perrot Duval Holding Statistics
Total Valuation
Perrot Duval Holding has a market cap or net worth of CHF 8.61 million. The enterprise value is 5.88 million.
| Market Cap | 8.61M |
| Enterprise Value | 5.88M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perrot Duval Holding has 134,492 shares outstanding.
| Shares Outstanding | 134,492 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 3.89% |
| Float | 80,694 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -36.54.
| EV / Earnings | -20.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.19 |
| EV / EBIT | n/a |
| EV / FCF | -36.54 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 3.27.
| Current Ratio | 2.07 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.27 |
| 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 -18.99% in the last 52 weeks. The beta is 0.37, so Perrot Duval Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 63.12 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 27 |
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 1.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | -3.32% |
| FCF Yield | -1.87% |
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 |