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    PRFN   CH0009115129

PERFECT HOLDING SA

(PRFN)
Delayed Swiss Exchange  -  05/20 11:30:38 am EDT
0.0724 CHF   -3.47%
04/30PERFECT : Financial Document
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04/26PERFECT : Financial Document
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04/20PERFECT : Financial Document
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 5,195,211,993,08
Enterprise Value (EV)1 4,463,891,413,21
P/E ratio -5,15x-10,2x-2,61x-3,27x
Yield ----
Capitalization / Revenue 0,29x0,30x0,12x0,18x
EV / Revenue 0,25x0,22x0,09x0,19x
EV / EBITDA -5,21x-30,1x-1,91x-3,83x
Price to Book 1,17x4,75x5,28x-5,58x
Nbr of stocks (in thousands) 172 959173 559181 018181 018
Reference price (CHF) 0,030,030,010,02
Announcement Date 03/30/201803/29/201905/29/202004/01/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 17,917,616,217,3
EBITDA1 -0,86-0,13-0,74-0,84
Operating profit (EBIT)1 -1,07-0,47-0,76-0,86
Operating Margin -5,95%-2,70%-4,71%-4,98%
Pre-Tax Profit (EBT)1 -0,88-0,50-0,79-0,94
Net income1 -1,02-0,52-0,76-0,94
Net margin -5,66%-2,94%-4,71%-5,43%
EPS2 -0,010,000,00-0,01
Dividend per Share ----
Announcement Date 03/30/201803/29/201905/29/202004/01/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 ---0,13
Net Cash position1 0,731,320,58-
Leverage (Debt / EBITDA) 0,86x10,2x0,78x-0,15x
Free Cash Flow1 0,000,56-0,48-0,34
ROE (Net Profit / Equities) -19,0%-18,5%-101%1 074%
Shareholders' equity1 5,342,780,76-0,09
ROA (Net Profit / Asset) -9,24%-6,16%-17,9%-24,7%
Assets1 11,08,384,263,81
Book Value Per Share2 0,030,010,000,00
Cash Flow per Share2 0,010,010,010,00
Capex1 0,010,010,00-
Capex / Sales 0,04%0,07%0,02%-
Announcement Date 03/30/201803/29/201905/29/202004/01/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 11 856 823
Capitalization (USD) 12 153 863
Free-Float 45,5%
Free-Float capitalization (CHF) 5 391 585
Free-Float capitalization (USD) 5 526 657
Avg. Exchange 20 sessions () 3 814
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,03%
EPS & Dividend