news-img

Perrot

PEDU.SW

Tags: CH Industrials Industrial - Machinery

Perrot Duval Holding S.A. Price (PEDU.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

134,492

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 77,036,000 79,933,000 69,169,000 69,879,000 78,718,000 84,417,000 60,725,000 44,641,000 55,407,000 51,023,000 50,261,000 51,591,000 44,093,000 43,714,000 46,446,000 49,486,000 48,272,000 32,418,999 7,035,000 14,528,000 16,646,999 18,233,000
Net Income 466,000 1,048,000 -1,389,000 861,000 3,606,000 2,482,000 -10,666,000 -579,000 1,700,000 752,000 899,000 696,000 79,000 959,000 1,511,000 700,000 954,000 2,368,000 -1,896,000 -2,834,000 -1,786,000 -286,000
FCF USD -6,450,000 958,000 77,000 330,000 1,083,000 4,567,000 -1,626,000 -3,730,000 2,609,000 1,144,000 1,783,000 1,402,000 1,120,000 1,262,000 3,651,000 1,918,000 2,750,000 -915,000 -3,223,000 -798,000 -2,981,000 -940,000
OCF USD -6,450,000 958,000 1,369,000 2,789,000 2,633,000 4,567,000 1,044,000 -2,951,000 2,690,000 2,433,000 3,038,000 2,157,000 1,974,000 2,270,000 4,285,000 2,645,000 3,499,000 618,000 -2,127,000 -115,000 -2,451,000 630,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.14 -13.19 2.66 2.20 5.53 -1.23 8.05 3.20 3.62 2.28 9.71 112.68 8.17 5.12 19.91 7.13 0.98 -0.14 -0.09 -0.12 -0.58
D/E 0.39 0.51 0.51 2.92 1.92 0.00 6.41 11.76 8.17 5.26 6.29 4.83 7.10 4.89 3.46 3.31 0.99 0.14 0.05 0.07 0.06 0.03
CA/CL 2.23 2.26 1.91 1.42 1.79 1.76 1.09 1.37 1.42 1.34 1.12 1.14 1.19 1.14 1.15 1.48 1.47 6.32 4.41 1.95 1.83 2.07
TA/TL 1.24 1.25 1.20 1.23 1.32 1.37 1.06 1.04 1.06 1.09 1.13 1.17 1.09 1.14 1.18 1.19 1.20 4.02 4.36 3.07 2.70 3.50
Total Debt 3,169,000 4,339,000 3,605,000 21,709,000 21,298,000 0 12,966,000 13,359,000 12,659,000 10,339,000 19,006,000 17,405,000 18,478,000 19,741,000 17,839,000 22,298,000 6,914,000 3,011,000 815,000 1,093,000 823,000 426,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.50% 7.13% 0.72% 5.66% 14.44% 10.71% -28.59% 37.15% 11.93% 9.42% 8.20% 8.07% 2.74% 7.02% 12.84% 2.29% 12.95% -7.34% -10.43% -14.05% -14.05% -0.47%
ROE 5.80% 12.24% -19.57% 11.59% 32.47% 29.96% -527.24% -50.97% 109.75% 38.29% 29.73% 19.32% 3.03% 23.78% 29.27% 10.40% 13.60% 10.85% -10.65% -17.48% -13.11% -2.20%
ROA 0.00% 1.93% -2.91% 8.66% 12.40% 4.69% -20.78% 4.37% 12.55% 9.87% 9.09% 2.14% 0.26% 2.91% 4.52% 1.77% 2.36% 8.29% -8.20% -11.79% -8.25% -1.57%
NM % 0.60% 1.31% -2.01% 1.23% 4.58% 2.94% -17.56% -1.30% 3.07% 1.47% 1.79% 1.35% 0.18% 2.19% 3.25% 1.41% 1.98% 7.30% -26.95% -19.51% -10.73% -1.57%
FCF / R% 0.00% 1.20% 0.11% 0.47% 1.38% 5.41% -2.68% -8.36% 4.71% 2.24% 3.55% 2.72% 2.54% 2.89% 7.86% 3.88% 5.70% -2.82% -45.81% -5.49% -17.91% -5.16%
FCF / NI% -1,384.12% 91.41% -5.54% 8.28% 16.43% 184.00% 17.65% -224.70% 54.90% 33.65% 57.02% 201.44% 1,417.72% 131.60% 241.63% 274.00% 288.26% -38.64% 169.99% 28.16% 166.91% 328.67%
Operating Margin (OM) 0.00 0.01 0.00 0.17 0.19 0.19 0.11 0.17 0.16 0.19 0.20 0.21 -0.08 -0.06 -0.03 -0.01 0.01 0.46 1.47 0.64 0.43 0.37

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 -0.01 6.32 0.02 0.02 -156.53 -8.50 24.95 11.04 13.19 6.33 0.74 7.22 11.37 5.27 7.18 17.82 -14.27 -21.33 -13.28 -2.13
SPS 0.35 0.36 0.31 512.76 0.36 0.77 891.18 655.14 813.13 748.80 737.61 469.01 411.28 329.03 349.59 372.48 363.34 244.01 52.95 109.35 123.78 135.57
OCPS -0.03 0.00 0.01 20.47 0.01 0.04 15.32 -43.31 39.48 35.71 44.58 19.61 18.41 17.09 32.25 19.91 26.34 4.65 -16.01 -0.87 -18.22 4.68
FCPS -0.03 0.00 0.00 2.42 0.00 0.04 -23.86 -54.74 38.29 16.79 26.17 12.75 10.45 9.50 27.48 14.44 20.70 -6.89 -24.26 -6.01 -22.16 -6.99
BVPS 0.04 0.05 0.04 62.96 0.06 0.13 38.77 23.98 32.80 39.95 58.79 42.66 24.28 30.36 39.08 47.88 50.02 161.47 134.01 122.02 101.28 96.73

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 -0.01 6.32 0.02 0.02 -156.53 -8.50 24.95 11.04 13.19 6.33 0.74 7.22 11.37 5.27 7.18 17.82 -14.27 -21.33 -13.28 -2.13
CAGR-SPS 0.35 0.36 0.31 512.76 0.36 0.77 891.18 655.14 813.13 748.80 737.61 469.01 411.28 329.03 349.59 372.48 363.34 244.01 52.95 109.35 123.78 135.57
CAGR-OCPS -0.03 0.00 0.01 20.47 0.01 0.04 15.32 -43.31 39.48 35.71 44.58 19.61 18.41 17.09 32.25 19.91 26.34 4.65 -16.01 -0.87 -18.22 4.68
CAGR-FCPS -0.03 0.00 0.00 2.42 0.00 0.04 -23.86 -54.74 38.29 16.79 26.17 12.75 10.45 9.50 27.48 14.44 20.70 -6.89 -24.26 -6.01 -22.16 -6.99
CAGR-BVPS 0.04 0.05 0.04 62.96 0.06 0.13 38.77 23.98 32.80 39.95 58.79 42.66 24.28 30.36 39.08 47.88 50.02 161.47 134.01 122.02 101.28 96.73
Revenue $18.23M
+9.53%
3Y
5Y
7Y
10Y
Net Income $-286,000.00
-83.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $630.00k
-125.70%
3Y
5Y
7Y
10Y
Free Cash Flow $-940,000.00
-68.47%
3Y
5Y
7Y
10Y
YTPD $-0.58
+391.29%
3Y
5Y
7Y
10Y
D/E $0.03
-45.80%
3Y
5Y
7Y
10Y
CA/CL $2.07
+13.11%
3Y
5Y
7Y
10Y
TA/TL $3.50
+29.72%
3Y
5Y
7Y
10Y
ROIC $-0.47%
-96.65%
3Y
5Y
7Y
10Y
ROE $-2.20%
-83.23%
3Y
5Y
7Y
10Y
ROA $-1.57%
-80.97%
3Y
5Y
7Y
10Y
Net Margin $-1.57%
-85.38%
3Y
5Y
7Y
10Y
FCF / R% $-5.16%
-71.21%
3Y
5Y
7Y
10Y
FCFNI % $328.67%
+96.92%
3Y
5Y
7Y
10Y
Operating Margin $0.37
-14.00%
3Y
5Y
7Y
10Y
EPS $-2.13
-83.99%
3Y
5Y
7Y
10Y
SPS $135.57
+9.53%
3Y
5Y
7Y
10Y
OCPS $4.68
-125.70%
3Y
5Y
7Y
10Y
FCPS $-6.99
-68.47%
3Y
5Y
7Y
10Y
BVPS $96.73
-4.49%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation