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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 CHF6.61M. The enterprise value is ―.
Market CapCHF6.61M
Enterprise Value―
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 -0.18 and return on invested capital (ROIC) is -18.87%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.87%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee134.87K
Profits Per Employee-18.81K
Employee Count103
Asset Turnover0.97
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Perrot Duval Holding SA is ―. Perrot Duval Holding SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow24.57
PEG Ratio―
Income Statement
In the last 12 months, Perrot Duval Holding SA had revenue of 13.89M and earned -1.94M in profits. Earnings per share was -14.40.
Revenue13.89M
Gross Profit9.09M
Operating Income-1.96M
Pretax Income-1.91M
Net Income-1.94M
EBITDA-785.00K
Earnings Per Share (EPS)-14.40
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 1.79%
Dividend Per ShareCHF1
Dividend Yield1.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-13.77%
50-Day Moving Average58.88
200-Day Moving Average57.89
Relative Strength Index (RSI)40.81
Average Volume (3m)43.00
Important Dates
Perrot Duval Holding SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 30, 2024
Financial Position
Perrot Duval Holding SA as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA1.83
Interest Coverage Ratio-61.28
Taxes
In the past 12 months, Perrot Duval Holding SA has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate-0.02
Enterprise Valuation
Perrot Duval Holding SA EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -6.42.
EV to Sales0.50
EV to EBITDA-8.88
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-10.72
Balance Sheet
Perrot Duval Holding SA has CHF1.97M in cash and marketable securities with ― in debt, giving a net cash position of -CHF1.78M billion.
Cash & Marketable SecuritiesCHF1.97M
Total Debt―
Net Cash-CHF1.78M
Net Cash Per Share-CHF14.85
Tangible Book Value Per ShareCHF71.45
Margins
Gross margin is 66.19%, with operating margin of -14.12%, and net profit margin of -13.95%.
Gross Margin66.19%
Operating Margin-14.12%
Pretax Margin-13.73%
Net Profit Margin-13.95%
EBITDA Margin-5.65%
EBIT Margin-13.50%
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―