Business Description
Perrot Duval Holding SA
ISIN : CH0252620700
Total Employee Number:
97Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.54 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.18 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | -13.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88 | |||||
9-Day RSI | 78.8 | |||||
14-Day RSI | 72.66 | |||||
3-1 Month Momentum % | -3.73 | |||||
6-1 Month Momentum % | -6.83 | |||||
12-1 Month Momentum % | -22.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 285.83 | |||||
Days Sales Outstanding | 22.84 | |||||
Days Payable | 34.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -12.6 | |||||
Shareholder Yield % | -3.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.89 | |||||
Operating Margin % | -9.78 | |||||
Net Margin % | -8.34 | |||||
EBITDA Margin % | -2.46 | |||||
FCF Margin % | -2.94 | |||||
OCF Margin % | 1.98 | |||||
ROE % | -11.37 | |||||
ROA % | -8.04 | |||||
ROIC % | -11.17 | |||||
3-Year ROIIC % | -1.76 | |||||
ROC (Joel Greenblatt) % | -19.66 | |||||
ROCE % | -12.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.47 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Operating-Cash-Flow | 23.83 | |||||
EV-to-EBIT | -3.02 | |||||
EV-to-EBITDA | -11.77 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -9.85 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 2.3 | |||||
Earnings Yield (Greenblatt) % | -33.11 | |||||
FCF Yield % | -6.99 | |||||
Forward Rate of Return (Yacktman) % | 27.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 14.353 | ||
| EPS (TTM) (CHF) | -8.89 | ||
| Beta | 0.3274 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 20.6 | ||
| 14-Day RSI | 72.66 | ||
| 14-Day ATR (CHF) | 0.617007 | ||
| 20-Day SMA (CHF) | 48.43 | ||
| 12-1 Month Momentum % | -22.67 | ||
| 52-Week Range (CHF) | 40.2 - 60 | ||
| Shares Outstanding (Mil) | 0.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | 62.00 (+0.00%) | ||
| 20:1 Stock Split | 2014-11-10 | 90.55 (+0.00%) | ||
| 2:1 Stock Split | 2008-10-01 | 68.75 (+0.00%) |
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Perrot Duval Holding SA Frequently Asked Questions
What is Perrot Duval Holding SA(XSWX:PEDU)'s stock price today?
The current price of XSWX:PEDU is CHF50.50. The 52 week high of XSWX:PEDU is CHF60.00 and 52 week low is CHF40.20.
When is next earnings date of Perrot Duval Holding SA(XSWX:PEDU)?
The next earnings date of Perrot Duval Holding SA(XSWX:PEDU) is .
Does Perrot Duval Holding SA(XSWX:PEDU) pay dividends? If so, how much?
Perrot Duval Holding SA(XSWX:PEDU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Perrot Duval Holding SA
No articles.
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