Perrot Duval Holding SA

Perrot Duval Holding SA

110.00
CHF
-2.00
(-1.79%)
6.21MMarket Cap
Perrot Duval Holding SA
SIX:PEDU
(SIX Swiss Exchange)

Recent

price

110.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
813.13
748.8
737.61
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
- -
Revenue per Share
18.89
11.04
13.19
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
- -
Basic EPS, GAAP
23.54
16.79
26.17
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
- -
Free Cash Flow per Basic Share
- -
1.25
- -
- -
- -
- -
- -
- -
- -
15.18
- -
3
4
1.99
1.12
- -
- -
Dividend per Share
22.73
28.82
44.38
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
Book Value per Share
-10.14
5.22
20.62
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
55
51
50
52
44
44
46
49
48
32
7
15
17
18
14
15
- -
Sales/Revenue/Turnover
8.58
7.02
6.2
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
- -
Operating Margin (%)
2
2
1
1
1
1
1
2
2
1
- -
1
2
1
1
1
- -
Depreciation Expense
1
1
1
1
- -
1
2
1
1
2
-2
-3
-2
- -
-2
-4
- -
Net Income, GAAP
31.75
33
37.34
39.33
60.45
37.36
23.38
71.31
34.34
11.03
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.32
1.47
1.79
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
- -
Profit Margin (%)
8
6
3
3
3
3
3
9
13
23
17
7
6
5
4
6
6
Working Capital
13
12
7
7
9
8
- -
6
6
2
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
3
4
5
3
4
5
6
7
21
18
16
14
13
10
6
6
Total Equity
21.33
11.6
8.3
7.2
2.84
9.55
13.01
4.08
9.52
16.74
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.39
7.64
5.86
4.79
2.04
8.8
15.94
10.47
8.93
15.17
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
95.87
42.81
36.05
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -