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

Perrot Duval Holding (XSWX:PEDU) EV-to-FCF

: -0.66 (As of Today)
View and export this data going back to 1996. Start your Free Trial

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Perrot Duval Holding's Enterprise Value is CHF1.94 Mil. Perrot Duval Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was CHF-2.92 Mil. Therefore, Perrot Duval Holding's EV-to-FCF for today is -0.66.

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

XSWX:PEDU' s EV-to-FCF Range Over the Past 10 Years
Min: -5.42   Med: 20.05   Max: 159.64
Current: -0.66

During the past 13 years, the highest EV-to-FCF of Perrot Duval Holding was 159.64. The lowest was -5.42. And the median was 20.05.

XSWX:PEDU's EV-to-FCF is ranked worse than
100% of 1679 companies
in the Industrial Products industry
Industry Median: 20.79 vs XSWX:PEDU: -0.66

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Perrot Duval Holding's stock price is CHF54.00. Perrot Duval Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was CHF-19.870. Therefore, Perrot Duval Holding's PE Ratio for today is At Loss.


Perrot Duval Holding EV-to-FCF Historical Data

The historical data trend for Perrot Duval Holding's EV-to-FCF 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 18.65 [6] => 14.26 [7] => -1.63 [8] => -12.44 [9] => -1.82 )
Perrot Duval Holding Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.65 14.26 -1.63 -12.44 -1.82

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
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -12.44 - -1.82 -

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

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

* The bar in red indicates where Perrot Duval Holding's EV-to-FCF falls into.



Perrot Duval Holding EV-to-FCF Calculation

Perrot Duval Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.939/-2.921
=-0.66

Perrot Duval Holding's current Enterprise Value is CHF1.94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perrot Duval Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was CHF-2.92 Mil.

* 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.


Perrot Duval Holding  (XSWX:PEDU) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Perrot Duval Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=54.00/-19.870
=At Loss

Perrot Duval Holding's share price for today is CHF54.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perrot Duval Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was CHF-19.870.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Perrot Duval Holding EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Perrot Duval Holding's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Perrot Duval Holding (XSWX:PEDU) Business Description

Traded in Other Exchanges
N/A
Address
16, rue de Candolle, Geneva, CHE, 1205
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

No Headlines