Switzerland · Delayed Price · Currency is CHF Perrot Duval Holding Statistics
Total Valuation
SWX:PEDU has a market cap or net worth of CHF 15.33 million. The enterprise value is 14.50 million.
| Market Cap | 15.33M |
| Enterprise Value | 14.50M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
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) | -61.30% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 0.32% |
| Float | 69,980 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 128.84 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 121.88.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 40.51 |
| EV / EBIT | n/a |
| EV / FCF | 121.88 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -46.90% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -46.90% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 153,450 |
| Profits Per Employee | -39,490 |
| Employee Count | 100 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PEDU has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.00% in the last 52 weeks. The beta is 0.36, so SWX:PEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 55.22 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 942 |
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 15.35 million and -3.95 million in losses. Loss per share was -29.36.
| Revenue | 15.35M |
| Gross Profit | 10.47M |
| Operating Income | -436,000 |
| Pretax Income | -3.88M |
| Net Income | -3.95M |
| EBITDA | 358,000 |
| EBIT | -436,000 |
| Loss Per Share | -29.36 |
Balance Sheet
The company has 828,000 in cash and no debt, with a net cash position of 828,000 or 6.16 per share.
| Cash & Cash Equivalents | 828,000 |
| Total Debt | n/a |
| Net Cash | 828,000 |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 47.22 |
| Working Capital | 6.35M |
Cash Flow
In the last 12 months, operating cash flow was 588,000 and capital expenditures -469,000, giving a free cash flow of 119,000.
| Operating Cash Flow | 588,000 |
| Capital Expenditures | -469,000 |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | 738,000 |
| Free Cash Flow | 119,000 |
| FCF Per Share | 0.88 |
Margins
Gross margin is 68.26%, with operating and profit margins of -2.84% and -25.73%.
| Gross Margin | 68.26% |
| Operating Margin | -2.84% |
| Pretax Margin | -25.25% |
| Profit Margin | -25.73% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -2.84% |
| FCF Margin | 0.78% |
Dividends & Yields
SWX:PEDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.76% |
| FCF Yield | 0.78% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |