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Perrot Duval Holding SA (CH:PEDU)
:PEDU
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Perrot Duval Holding SA
(PEDU)
Select Model
Select Model
Rating:46Neutral
Price Target:
CHF49.00
▼(-2.00% Downside)
The score is held down primarily by weak financial performance—ongoing losses and consistently negative free cash flow—despite a low-debt balance sheet. Technicals add a slight drag due to a negative MACD and trading below the 200-day average, while valuation is constrained by a negative P/E and no dividend yield data.
Perrot Duval Holding SA (PEDU) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF5.90M
Dividend YieldN/A
Average Volume (3M)16.00
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue GrowthN/A
EPS GrowthN/A
CountryCH
Employees103
SectorServices
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding119,632
10 Day Avg. Volume44
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.80
Price to Sales (P/S)0.61
P/FCF Ratio-7.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Perrot Duval Holding SA Business Overview & Revenue Model
Company DescriptionPerrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the field of process automation worldwide. The company develops, produces, and sells original technological components and solutions. It supplies automated installations and components for dispensing and safety to simplify processes in manufacturing chemical products, such as paints, printing inks, textiles dyes, food, and cosmetics, as well as pharmaceutical products; and designs, develops, and sells dispensing systems to the manufacturers and users of offset inks. Perrot Duval Holding S.A. is based in Geneva, Switzerland.
How the Company Makes Money
Perrot Duval Holding SA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.89M | 18.23M | 16.65M | 14.53M | 7.04M |
| Gross Profit | 9.09M | 11.52M | 1.08M | 450.00K | -137.00K |
| EBITDA | -785.00K | 1.22M | 719.00K | -1.40M | -1.33M |
| Net Income | -1.94M | -286.00K | -1.79M | -2.83M | -1.90M |
Balance Sheet | |||||
| Total Assets | 14.38M | 18.21M | 21.64M | 24.05M | 23.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 3.15M | 4.73M | 8.18M | 17.14M |
| Total Debt | 0.00 | 426.00K | 823.00K | 1.09M | 815.00K |
| Total Liabilities | 3.89M | 5.20M | 8.02M | 7.84M | 5.30M |
| Stockholders Equity | 10.49M | 13.01M | 13.62M | 16.21M | 17.80M |
Cash Flow | |||||
| Free Cash Flow | -1.08M | -940.00K | -2.98M | -798.00K | -3.22M |
| Operating Cash Flow | -650.00K | 630.00K | -2.45M | -115.00K | -2.13M |
| Investing Cash Flow | -435.00K | -1.50M | -381.00K | -8.54M | 17.81M |
| Financing Cash Flow | -591.00K | -655.00K | -796.00K | -140.00K | -2.95M |
Perrot Duval Holding SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | CHF168.52M | -44.88 | ― | 3.45% | -1.46% | -115.85% | |
54 Neutral | CHF23.20M | -32.54 | ― | 4.90% | -15.93% | -118.31% | |
46 Neutral | CHF5.90M | -3.47 | ― | ― | ― | ― | |
45 Neutral | CHF442.56M | -11.37 | ― | 7.53% | -28.40% | -117.97% |
* Services Sector Average
CH:PEDU
Perrot Duval Holding SA
50.00
-4.50
-8.26%
CH:RIEN
Rieter Holding AG
3.35
-6.69
-66.63%
CH:KLIN
Klingelnberg AG
11.35
-1.34
-10.56%
FEIOF
Feintool International Holding AG
13.27
-0.61
-4.39%
CH:STGN
StarragTornos Group AG
31.00
-5.97
-16.15%
CH:STRN
Schlatter Industries AG
21.00
0.62
3.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.