Perrot Duval Holding (XSWX:PEDU) FCF Margin % : 0.00% (As of Oct. 2023)

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What is Perrot Duval Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perrot Duval Holding's Free Cash Flow for the six months ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding's Revenue for the six months ended in Oct. 2023 was CHF8.50 Mil. Therefore, Perrot Duval Holding's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, Perrot Duval Holding's current FCF Yield % is -44.80%.

The historical rank and industry rank for Perrot Duval Holding's FCF Margin % or its related term are showing as below:

XSWX:PEDU' s FCF Margin % Range Over the Past 10 Years
Min: -42.16 Med: 0.55 Max: 4.3
Current: -16.35

During the past 13 years, the highest FCF Margin % of Perrot Duval Holding was 4.30%. The lowest was -42.16%. And the median was 0.55%.

XSWX:PEDU's FCF Margin % is ranked worse than
84.34% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XSWX:PEDU: -16.35

Perrot Duval Holding FCF Margin % Historical Data

The historical data trend for Perrot Duval Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perrot Duval Holding FCF Margin % Chart

Perrot Duval Holding Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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2.24

-0.19

-42.16

-5.49

-17.55

Perrot Duval Holding Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															1.37	-10.41	-21.49	-14.48	-

Competitive Comparison of Perrot Duval Holding's FCF Margin %

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perrot Duval Holding's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's FCF Margin % falls into.

Perrot Duval Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Perrot Duval Holding's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-2.921	/	16.647
	=	-17.55 %

Perrot Duval Holding's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0	/	8.498
	=	0.00 %

Perrot Duval Holding FCF Margin % Related Terms

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Perrot Duval Holding (XSWX:PEDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perrot Duval Holding SA (XSWX:PEDU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0R3Q:UK

Address

16, rue de Candolle, Geneva, CHE, 1205

Website

https://www.perrotduval.com

Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.

Perrot Duval Holding (XSWX:PEDU) Headlines

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