
Perrot
PEDU.SWPerrot Duval Holding S.A. Price (PEDU.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,492
(0)%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 |