Stock PEDU PERROT DUVAL HOLDING S.A.
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Financials Perrot Duval Holding S.A.

Equities

PEDU

CH0252620700

Industrial Machinery & Equipment

Market Closed - Swiss Exchange
Other stock markets
 11:30:49 2024-04-23 am EDT 		5-day change 1st Jan Change
54.5 CHF +0.93% Intraday chart for Perrot Duval Holding S.A. +0.93% -14.17%
2023 Perrot Duval's Fiscal H1 Net Loss Widens; Net Sales Grow MT
2023 Perrot Duval Holding S.A. Reports Earnings Results for the Half Year Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 8.742 9.683 15.01 14.88 12.37 11.03
Enterprise Value (EV) 1 25.44 13.5 -6.01 -1.448 5.287 7.119
P/E ratio 12.3 x 10 x 6.34 x -7.85 x -4.37 x -6.17 x
Yield - - - 1.34% 2.17% 1.22%
Capitalization / Revenue 0.18 x 0.2 x 0.46 x 2.12 x 0.85 x 0.66 x
EV / Revenue 0.51 x 0.28 x -0.19 x -0.21 x 0.36 x 0.43 x
EV / EBITDA 7.94 x 4.34 x 6.33 x 0.96 x -3.88 x 13.1 x
EV / FCF -65.3 x 6.29 x -0.7 x 0.66 x -7.56 x -3.43 x
FCF Yield -1.53% 15.9% -144% 151% -13.2% -29.2%
Price to Book 1.3 x 1.36 x 0.69 x 0.85 x 0.76 x 0.81 x
Nbr of stocks (in thousands) 134 134 133 133 134 134
Reference price 2 65.00 72.00 113.0 112.0 92.00 82.00
Announcement Date 8/23/18 8/30/19 8/28/20 8/27/21 7/7/22 7/11/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 49.49 48.27 32.42 7.035 14.53 16.65
EBITDA 1 3.206 3.113 -0.949 -1.516 -1.363 0.545
EBIT 1 1.935 2.378 -1.438 -1.586 -2.089 -0.485
Operating Margin 3.91% 4.93% -4.44% -22.54% -14.38% -2.91%
Earnings before Tax (EBT) 1 0.955 1.491 2.693 -1.821 -2.561 -1.534
Net income 1 0.7 0.954 2.368 -1.896 -2.834 -1.786
Net margin 1.41% 1.98% 7.3% -26.95% -19.51% -10.73%
EPS 2 5.269 7.181 17.82 -14.27 -21.07 -13.28
Free Cash Flow 1 -0.3894 2.148 8.626 -2.193 -0.6991 -2.077
FCF margin -0.79% 4.45% 26.61% -31.17% -4.81% -12.48%
FCF Conversion (EBITDA) - 68.98% - - - -
FCF Conversion (Net income) - 225.1% 364.26% - - -
Dividend per Share - - - 1.500 2.000 1.000
Announcement Date 8/23/18 8/30/19 8/28/20 8/27/21 7/7/22 7/11/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 3.82 - - - -
Net Cash position 1 - - 21 16.3 7.09 3.91
Leverage (Debt/EBITDA) 5.209 x 1.227 x - - - -
Free Cash Flow 1 -0.39 2.15 8.63 -2.19 -0.7 -2.08
ROE (net income / shareholders' equity) 4.74% 15.1% 17.1% -9.66% -16.7% -12%
ROA (Net income/ Total Assets) 3.31% 3.71% -2.61% -3.84% -5.54% -1.33%
Assets 1 21.16 25.68 -90.84 49.42 51.18 134.6
Book Value Per Share 2 50.00 52.80 164.0 132.0 121.0 101.0
Cash Flow per Share 2 41.60 10.50 33.40 127.0 60.80 35.20
Capex 1 0.73 0.75 0.33 0.06 0.21 0.39
Capex / Sales 1.47% 1.55% 1.01% 0.82% 1.47% 2.34%
Announcement Date 8/23/18 8/30/19 8/28/20 8/27/21 7/7/22 7/11/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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