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Perrot Duval Holding SA
Previous close
CHF 53.00
Year range
CHF 35.20 - CHF 70.50
Market cap
6.34M CHF
Avg Volume
10.00
P/E ratio
-
Dividend yield
1.26%
Primary exchange
SWX
Market news
.INX
0.23%
Financials
Income Statement
Revenue
Net income
(CHF) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 3.28M | -22.73% |
Operating expense | 2.71M | -12.36% |
Net income | -670.00K | 9.28% |
Net profit margin | -20.41 | -17.43% |
Earnings per share | — | — |
EBITDA | -341.50K | 2.71% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.96M | -43.26% |
Total assets | 14.99M | -21.20% |
Total liabilities | 3.69M | -49.51% |
Total equity | 11.30M | — |
Shares outstanding | 134.49K | — |
Price to book | 0.63 | — |
Return on assets | -10.40% | — |
Return on capital | -13.57% | — |
Cash Flow
Net change in cash
(CHF) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -670.00K | 9.28% |
Cash from operations | -336.00K | -95.92% |
Cash from investing | -54.50K | 54.01% |
Cash from financing | -185.50K | 34.91% |
Net change in cash | -593.00K | 6.54% |
Free cash flow | -268.12K | 6.94% |
About
Founded
1896
Website
Employees
103