Business Description
Perrot Duval Holding SA
ISIN : CH0252620700
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.98 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 1.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.77 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.6 | |||||
| 3-Year EPS without NRI Growth Rate | 51.3 | |||||
| 3-Year FCF Growth Rate | 32.2 | |||||
| 3-Year Book Growth Rate | -9.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 282.29 | |||||
| Days Sales Outstanding | 21.83 | |||||
| Days Payable | 43.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.2 | |||||
| Operating Margin % | 0.27 | |||||
| Net Margin % | -1.57 | |||||
| FCF Margin % | -7.44 | |||||
| ROE % | -2.24 | |||||
| ROA % | -1.46 | |||||
| ROIC % | 1.57 | |||||
| 3-Year ROIIC % | 25.36 | |||||
| ROC (Joel Greenblatt) % | -0.25 | |||||
| ROCE % | -0.15 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-EBIT | -239.55 | |||||
| EV-to-EBITDA | 2.69 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -3.53 | |||||
| Price-to-Projected-FCF | 4.32 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 2.48 | |||||
| Earnings Yield (Greenblatt) % | -0.42 | |||||
| FCF Yield % | -17.44 | |||||
| Forward Rate of Return (Yacktman) % | 26.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 18.233 | ||
| EPS (TTM) (CHF) | -2.13 | ||
| Beta | 0.45 | ||
| Volatility % | 32.27 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 72 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (CHF) | 72 - 72 | ||
| Shares Outstanding (Mil) | 0.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perrot Duval Holding SA Frequently Asked Questions
What is Perrot Duval Holding SA(CHIX:PEDUz)'s stock price today?
The current price of CHIX:PEDUz is CHF72.00. The 52 week high of CHIX:PEDUz is CHF72.00 and 52 week low is CHF72.00.
When is next earnings date of Perrot Duval Holding SA(CHIX:PEDUz)?
The next earnings date of Perrot Duval Holding SA(CHIX:PEDUz) is .
Does Perrot Duval Holding SA(CHIX:PEDUz) pay dividends? If so, how much?
Perrot Duval Holding SA(CHIX:PEDUz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers