Switzerland · Delayed Price · Currency is CHF Perrot Duval Holding Statistics
Total Valuation
SWX:PEDU has a market cap or net worth of CHF 6.08 million. The enterprise value is 4.80 million.
| Market Cap | 6.08M |
| Enterprise Value | 4.80M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:PEDU has 134,492 shares outstanding. The number of shares has decreased by -18.10% in one year.
| Current Share Class | 119,632 |
| Shares Outstanding | 134,492 |
| Shares Change (YoY) | -18.10% |
| Shares Change (QoQ) | +44.20% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 0.47% |
| Float | 69,980 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -12.00 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -15.80%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -15.80% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 142,109 |
| Profits Per Employee | -11,851 |
| Employee Count | 101 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SWX:PEDU has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.30, so SWX:PEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 9 |
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 14.35 million and -1.20 million in losses. Loss per share was -8.90.
| Revenue | 14.35M |
| Gross Profit | 9.74M |
| Operating Income | -1.34M |
| Pretax Income | -1.11M |
| Net Income | -1.20M |
| EBITDA | -545,000 |
| EBIT | -1.34M |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 2.30 million in cash and 1.02 million in debt, with a net cash position of 1.28 million or 9.52 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 1.02M |
| Net Cash | 1.28M |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 50.47 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was 284,000 and capital expenditures -512,000, giving a free cash flow of -228,000.
| Operating Cash Flow | 284,000 |
| Capital Expenditures | -512,000 |
| Depreciation & Amortization | 799,000 |
| Net Borrowing | 848,000 |
| Free Cash Flow | -228,000 |
| FCF Per Share | -1.70 |
Margins
Gross margin is 67.89%, with operating and profit margins of -9.36% and -8.34%.
| Gross Margin | 67.89% |
| Operating Margin | -9.36% |
| Pretax Margin | -7.74% |
| Profit Margin | -8.34% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -9.36% |
| FCF Margin | n/a |
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 | 18.10% |
| Shareholder Yield | 18.10% |
| Earnings Yield | -19.69% |
| FCF Yield | -3.75% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |