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Perrot Duval Holding (LTS:0R3Q) Net Current Asset Value : CHF37.87 (As of Oct. 2023)


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What is Perrot Duval Holding Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Perrot Duval Holding's net current asset value per share for the quarter that ended in Oct. 2023 was CHF37.87.

The historical rank and industry rank for Perrot Duval Holding's Net Current Asset Value or its related term are showing as below:

LTS:0R3Q' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.6   Med: 1.65   Max: 4.27
Current: 0.6

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Perrot Duval Holding was 4.27. The lowest was 0.60. And the median was 1.65.

LTS:0R3Q's Price-to-Net-Current-Asset-Value is ranked better than
87.45% of 2144 companies
in the Industrial Products industry
Industry Median: 4.335 vs LTS:0R3Q: 0.60

Perrot Duval Holding Net Current Asset Value Historical Data

The historical data trend for Perrot Duval Holding's Net Current Asset Value 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 Net Current Asset Value Chart

Perrot Duval Holding Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.16 109.42 82.76 33.72 49.76

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
Net Current Asset Value Get a 7-Day Free Trial 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 43.41 33.72 48.81 49.76 37.87

Competitive Comparison of Perrot Duval Holding's Net Current Asset Value

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Price-to-Net-Current-Asset-Value falls into.



Perrot Duval Holding Net Current Asset Value Calculation

Perrot Duval Holding's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Apr. 2023 is calculated as

Net Current Asset Value Per Share(A: Apr. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(13.989-8.018-0-0)/0.120
=49.76

Perrot Duval Holding's Net Current Asset Value (NCAV) per share for the quarter that ended in Oct. 2023 is calculated as

Net Current Asset Value Per Share(Q: Oct. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11.857-7.313-0-0)/0.120
=37.87

* 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  (LTS:0R3Q) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Perrot Duval Holding Net Current Asset Value Related Terms

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Perrot Duval Holding (LTS:0R3Q) Business Description

Traded in Other Exchanges
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.

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