Perrot Duval Holding SA

Perrot Duval Holding SA

110.00
CHF
-2.00
(-1.79%)
6.21MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
757.13
212.85
211.02
224.21
335.01
363.34
244.01
52.95
108.02
123.78
135.57
116.12
114.1
- -
Basic EPS, GAAP
10.21
0.38
4.63
7.29
4.74
7.18
17.82
-14.27
-21.07
-13.28
-2.13
-16.2
-29.36
- -
Free Cash Flow per Basic Share
7.94
1.99
1.11
9.64
1.91
8.14
-0.46
-22.32
-5.93
-21.72
-6.99
-9.07
-1.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
15.18
- -
3
4
1.99
1.12
- -
- -
Book Value per Share
52.86
19.59
30.36
38.85
50.66
52.81
164.23
132.38
120.54
101.28
96.73
77.99
47.22
47.22
Tangible Book Value per Share
23.47
4.12
11.29
10.66
13.66
48.83
159.4
121.46
108.69
97.17
88.71
71.45
47.22
47.22
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
52
44
44
46
49
48
32
7
15
17
18
14
15
- -
Operating Margin (%)
5.26
3.23
5.71
4.64
4.05
4.88
-4.42
-22.54
-14.37
-2.87
0.27
-14.54
-1.73
- -
Depreciation Expense
1
1
1
1
2
2
1
- -
1
2
1
1
1
- -
Net Income, GAAP
1
- -
1
2
1
1
2
-2
-3
-2
- -
-2
-4
- -
Effective Tax Rate (%)
39.33
60.45
37.36
23.38
71.31
34.34
11.03
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.35
0.18
2.19
3.25
1.41
1.98
7.3
-26.95
-19.51
-10.73
-1.57
-13.95
-25.73
- -
Working Capital
3
3
3
3
9
13
23
17
7
6
5
4
6
6
LT Debt
7
9
8
- -
6
6
2
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
3
4
5
6
7
21
18
16
14
13
10
6
6
Return on Invested Capital (%)
7.2
2.84
9.55
13.01
4.08
9.52
16.74
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.79
2.04
8.8
15.94
10.47
8.93
15.17
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
21.01
2.55
28.9
32.87
11.77
13.88
16.42
-9.57
-16.66
-11.97
-2.15
-16.5
-46.9
- -

Capital Structure

CHF

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
8
7
6

Working Capital

CHF

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
7
8
11
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
1
1
- -
Inventories
4
4
- -
Total Current Liabilities
4
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.33%
-17.65%
-39.45%
Free Cash Flow
568.37%
12.2%
-79.54%
Net Income, GAAP
61.82%
121.98%
103.77%
Sales/Revenue/Turnover
1.65%
23.46%
10.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
14
2026
- -
- -
- -
- -
15

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-2.13
2025
- -
- -
- -
- -
-16.2
2026
- -
- -
- -
- -
-29.36

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.99
2025
- -
- -
- -
- -
1.12
2026
- -
- -
- -
- -
- -