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XSWXPEDU
Market cap8mUSD
Dec 19, Last price  
60.00CHF
1D
0.00%
1Q
50.00%
Jan 2017
20.60%
Name

Perrot Duval Holding SA

Chart & Performance

D1W1MN
XSWX:PEDU chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
1.87%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-17.69%
Revenues
18m
+9.53%
69,169,00069,879,00078,718,00084,417,00060,725,00044,641,00055,407,00051,023,00050,261,00051,591,00044,093,00043,714,00046,446,00049,486,00048,272,00032,418,9997,035,00014,528,00016,646,99918,233,000
Net income
-286k
L-83.99%
-1,389,000861,0003,606,0002,482,000-10,666,000-579,0001,700,000752,000899,000696,00079,000959,0001,511,000700,000954,0002,368,000-1,896,000-2,834,000-1,786,000-286,000
CFO
630k
P
1,369,0002,789,0002,633,0004,567,0001,044,000-2,951,0002,690,0002,433,0003,038,0002,157,0001,974,0002,270,0004,285,0002,645,0003,499,000618,000-2,127,000-115,000-2,451,000630,000
Dividend
Sep 30, 20241 CHF/sh

Profile

Perrot 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.
URL
https://perrotduval.com/
IPO date
Aug 02, 1996
Employees
99
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
18,233
9.53%
16,647
14.59%
14,528
106.51%
Cost of revenue
8,493
17,530
15,925
Unusual Expense (Income)
NOPBT
9,740
(883)
(1,397)
NOPBT Margin
53.42%
Operating Taxes
223
252
273
Tax Rate
2.29%
NOPAT
9,517
(1,135)
(1,670)
Net income
(286)
-83.99%
(1,786)
-36.98%
(2,834)
49.47%
Dividends
(134)
(269)
(202)
Dividend yield
1.83%
2.44%
1.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
260
612
827
Long-term debt
166
211
266
Deferred revenue
Other long-term liabilities
172
180
Net debt
(2,876)
(4,060)
(7,086)
Cash flow
Cash from operating activities
630
(2,451)
(115)
CAPEX
(791)
(530)
(683)
Cash from investing activities
(1,495)
(381)
(8,539)
Cash from financing activities
(655)
(796)
(140)
FCF
9,167
(2,237)
(9,464)
Balance
Cash
3,151
4,732
8,179
Long term investments
151
151
Excess cash
2,390
4,051
7,453
Stockholders' equity
13,009
13,621
16,211
Invested Capital
11,045
10,196
9,449
ROIC
89.61%
ROCE
72.10%
EV
Common stock shares outstanding
134
134
133
Price
54.50
-33.54%
82.00
-10.87%
92.00
-17.86%
Market cap
7,330
-33.54%
11,028
-9.77%
12,223
-17.86%
EV
4,454
6,968
5,137
EBITDA
10,967
1,310
(341)
EV/EBITDA
0.41
5.32
Interest
59
60
101
Interest/NOPBT
0.61%