Business Description
Perrot Duval Holding SA
ISIN : CH0252620700
Total Employee Number:
97Description
Perrot Duval Holding SA invests in financial, industrial, or commercial business enterprises. It pursues this objective by directing its investments towards the creation and acquisition of small or medium-sized companies whose basic activities lie in technology. It integrates these companies into the existing network of the current portfolio to actively support them in the specific development phase to the next level. The Company operates in three segments: Automated production processes, Chemical cosmetics activity, and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -5.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -15 | |||||
3-Year FCF Growth Rate | 56.1 | |||||
3-Year Book Growth Rate | -22.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.8 | |||||
9-Day RSI | 93.22 | |||||
14-Day RSI | 93.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 270.46 | |||||
Days Sales Outstanding | 21.37 | |||||
Days Payable | 32.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.26 | |||||
Operating Margin % | -1.73 | |||||
Net Margin % | -25.74 | |||||
EBITDA Margin % | -18.74 | |||||
FCF Margin % | -1.45 | |||||
OCF Margin % | 3.83 | |||||
ROE % | -44.49 | |||||
ROA % | -29.36 | |||||
ROIC % | -2.27 | |||||
3-Year ROIIC % | -3.47 | |||||
ROC (Joel Greenblatt) % | -60.15 | |||||
ROCE % | -41.88 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.66 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Operating-Cash-Flow | 17.19 | |||||
EV-to-EBIT | -2.29 | |||||
EV-to-EBITDA | -3.03 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | -36.23 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
| Price-to-Net-Current-Asset-Value | 1.84 | |||||
Earnings Yield (Greenblatt) % | -43.81 | |||||
FCF Yield % | -2.1 | |||||
Forward Rate of Return (Yacktman) % | 24.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perrot Duval Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 15.345 | ||
| EPS (TTM) (CHF) | -29.36 | ||
| Beta | -0.2164 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | - | ||
| 14-Day RSI | 93.76 | ||
| 14-Day ATR (CHF) | 1.18622 | ||
| 20-Day SMA (CHF) | 76.756429 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 55 - 87 | ||
| Shares Outstanding (Mil) | 0.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perrot Duval Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perrot Duval Holding SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 1.000000 Cash Dividend | 2024-09-30 | 55.00 (+0.00%) | ||
| 20:1 Stock Split | 2014-11-10 | -- |
Show
Entries
Perrot Duval Holding SA Frequently Asked Questions
What is Perrot Duval Holding SA(LTS:0R3Q)'s stock price today?
The current price of LTS:0R3Q is CHF87.00. The 52 week high of LTS:0R3Q is CHF87.00 and 52 week low is CHF55.00.
When is next earnings date of Perrot Duval Holding SA(LTS:0R3Q)?
The next earnings date of Perrot Duval Holding SA(LTS:0R3Q) is .
Does Perrot Duval Holding SA(LTS:0R3Q) pay dividends? If so, how much?
Perrot Duval Holding SA(LTS:0R3Q) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Perrot Duval Holding SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers