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Perrot Duval Holding SA (CH:PEDU)
:PEDU
Total Valuation
Perrot Duval Holding SA has a market cap or net worth of CHF6.37M. The enterprise value is CHF15.09M.
Market CapCHF6.37M
Enterprise ValueCHF15.09M
Share Statistics
Perrot Duval Holding SA has 119,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perrot Duval Holding SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee177.02K
Profits Per Employee-2.78K
Employee Count103
Asset Turnover1.00
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Perrot Duval Holding SA is -25.63. Perrot Duval Holding SA’s PEG ratio is 0.28.
PE Ratio-25.63
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.56
Price to FCF3.48
Price to Operating Cash Flow2.73
PEG Ratio0.28
Income Statement
In the last 12 months, Perrot Duval Holding SA had revenue of 18.23M and earned -286.00K in profits. Earnings per share was -2.13.
Revenue18.23M
Gross Profit11.52M
Operating Income-14.00K
Pretax Income-63.00K
Net Income-286.00K
EBITDA1.22M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 301.00K and capital expenditures -606.00K, giving a free cash flow of -305.00K billion.
Operating Cash Flow301.00K
Free Cash Flow-305.00K
Free Cash Flow per Share-2.55
Dividends & Yields
Perrot Duval Holding SA pays an annual dividend of CHF1, resulting in a dividend yield of 1.85%
Dividend Per ShareCHF1
Dividend Yield1.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-0.18%
50-Day Moving Average61.74
200-Day Moving Average58.49
Relative Strength Index (RSI)27.82
Average Volume (3m)18.00
Important Dates
Perrot Duval Holding SA upcoming earnings date is Aug 25, 2022, Before Open (Confirmed).
Last Earnings DateDec 16, 2021
Next Earnings DateAug 25, 2022
Ex-Dividend DateSep 30, 2024
Financial Position
Perrot Duval Holding SA as a current ratio of 2.07, with Debt / Equity ratio of 98.55%
Current Ratio2.07
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA-2.23
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Perrot Duval Holding SA has paid 223.00K in taxes.
Income Tax223.00K
Effective Tax Rate-3.54
Enterprise Valuation
Perrot Duval Holding SA EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -4.90.
EV to Sales0.25
EV to EBITDA3.77
EV to Free Cash Flow-4.90
EV to Operating Cash Flow7.31
Balance Sheet
Perrot Duval Holding SA has CHF1.97M in cash and marketable securities with CHF189.00K in debt, giving a net cash position of -CHF1.78M billion.
Cash & Marketable SecuritiesCHF1.97M
Total DebtCHF189.00K
Net Cash-CHF1.78M
Net Cash Per Share-CHF14.85
Tangible Book Value Per ShareCHF88.71
Margins
Gross margin is 54.79%, with operating margin of -0.08%, and net profit margin of -1.57%.
Gross Margin54.79%
Operating Margin-0.08%
Pretax Margin-0.35%
Net Profit Margin-1.57%
EBITDA Margin6.71%
EBIT Margin-0.02%
Analyst Forecast
The average price target for Perrot Duval Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―