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Perrot Duval Holding SA
Previous close
CHF 56.00
Year range
CHF 35.20 - CHF 83.50
Market cap
6.70M CHF
Avg Volume
39.00
P/E ratio
-
Dividend yield
3.57%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 4.25M | 16.67% |
Operating expense | 3.10M | 2.48% |
Net income | -738.50K | -149.92% |
Net profit margin | -17.38 | -114.30% |
Earnings per share | — | — |
EBITDA | -351.00K | -247.79% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.46M | -39.86% |
Total assets | 19.03M | -16.87% |
Total liabilities | 7.31M | -8.96% |
Total equity | 11.71M | — |
Shares outstanding | 134.49K | — |
Price to book | 0.64 | — |
Return on assets | -8.40% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
(CHF) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -738.50K | -149.92% |
Cash from operations | -171.50K | 74.50% |
Cash from investing | -118.50K | 19.93% |
Cash from financing | -285.00K | 23.08% |
Net change in cash | -634.50K | 47.58% |
Free cash flow | -288.12K | -290.18% |
About
Founded
1896
Website
Employees
106