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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 7 | 15 | 17 | 18 | 14 | 15 | 15 |
| Operating profit | CHF m | -0 | 1 | |||||
| Net profit | CHF m | -2 | -3 | -2 | -0 | -2 | -4 | -4 |
| EPS reported | CHF | -29.36 | -29.36 | |||||
| Operating cashflow per share | CHF | 3.83 | 1.91 | |||||
| Capex per share | CHF | 3.49 | 1.74 | |||||
| FCF per share | CHF | 0.34 | 0.17 | |||||
| Free cash flow | CHF m | 0 | 0 | |||||
| Net debt | CHF m | -1 | -1 | |||||
| Book value equity | CHF m | 6 | 6 | |||||
| Book value per share | CHF | 47.22 | 47.22 | |||||
| Number of shares | m | 0.13 | 0.13 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.73 | 2.46 | |||||
| P/S LTM | x | 0.71 | 1.02 | |||||
| P/FCF LTM | x | 238.28 | 339.15 | |||||
| EV/EBITDA LTM | x | 22.62 | 7.51 | |||||
| EV/Sales LTM | x | 0.66 | 0.96 | |||||
| Earnings Yield LTM | % | -36.03% | -17.17% | |||||
| FCF Yield | % | 0.42% | 0.29% | |||||
| Quality | ||||||||
| ROE | % | -62.18% | -48.94% | |||||
| ROIC | % | -7.83% | 16.08% | |||||
| Operating margin | % | -3.24% | 6.65% | |||||
| Gross margin | % | 8.39% | 15.89% | |||||
| FCF/Sales | % | 0.30% | 0.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.46% | +10.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.85 | -0.65 | |||||
| EBIT/Net interest | x | -6.63 | 10.31 | |||||
| Net debt/market cap | % | -7.55% | -5.31% | |||||
| Net debt/Equity | x | -0.13 | -0.13 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Perrot Duval Holding S.A. operates globally, focusing on delivering process automation technologies. The company specializes in designing, producing, and distributing its proprietary technological components and integrated solutions. It supplies automated installations and parts essential for accurate dispensing and ensuring safety across various industrial processes. These solutions are utilized in the manufacturing of chemical products like paints, printing inks, and textile dyes, alongside applications in the food, cosmetics, and pharmaceutical industries. The firm's headquarters are located in Geneva, Switzerland.
Similar companies
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Perrot Duval Holding S.A. (0R3Q.L)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Perrot Duval Holding S.A. operates globally, focusing on delivering process automation technologies. The company specializes in designing, producing, and distributing its proprietary technological components and integrated solutions. It supplies automated installations and parts essential for accurate dispensing and ensuring safety across various industrial processes. These solutions are utilized in the manufacturing of chemical products like paints, printing inks, and textile dyes, alongside applications in the food, cosmetics, and pharmaceutical industries. The firm's headquarters are located in Geneva, Switzerland.
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