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Perrot Duval Holding SA
Previous close
CHF 50.00
Year range
CHF 45.00 - CHF 70.00
Market cap
5.98M CHF
Avg Volume
56.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
OSPTX
0.73%
Financials
Income Statement
Revenue
Net income
(CHF) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 3.66M | -24.75% |
Operating expense | 2.81M | 5.13% |
Net income | -299.00K | -150.21% |
Net profit margin | -8.16 | -166.72% |
Earnings per share | — | — |
EBITDA | -206.00K | -124.94% |
Effective tax rate | -35.60% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44M | -54.40% |
Total assets | 14.38M | -21.03% |
Total liabilities | 3.89M | -25.16% |
Total equity | 10.49M | — |
Shares outstanding | 134.49K | — |
Price to book | 0.64 | — |
Return on assets | -6.21% | — |
Return on capital | -8.51% | — |
Cash Flow
Net change in cash
(CHF) | Apr 2025info | Y/Y change |
---|---|---|
Net income | -299.00K | -150.21% |
Cash from operations | 11.00K | -97.74% |
Cash from investing | -163.00K | 74.09% |
Cash from financing | -110.00K | -52.78% |
Net change in cash | -264.00K | -69.23% |
Free cash flow | -158.75K | -395.00% |
About
Founded
1896
Website
Employees
97