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Perrot Duval Holding SA
Previous close
CHF 44.80
Year range
CHF 40.20 - CHF 70.00
Market cap
5.36M CHF
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 3.51M | 7.02% |
Operating expense | 2.74M | 0.77% |
Net income | -299.50K | 55.30% |
Net profit margin | -8.52 | 58.26% |
Earnings per share | — | — |
EBITDA | -66.50K | 80.53% |
Effective tax rate | 10.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30M | 17.05% |
Total assets | 15.31M | 2.11% |
Total liabilities | 5.52M | 49.57% |
Total equity | 9.79M | — |
Shares outstanding | 193.93K | — |
Price to book | 0.89 | — |
Return on assets | -5.14% | — |
Return on capital | -7.29% | — |
Cash Flow
Net change in cash
| (CHF) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -299.50K | 55.30% |
Cash from operations | 131.00K | 138.99% |
Cash from investing | -190.00K | -248.62% |
Cash from financing | 498.00K | 368.46% |
Net change in cash | 431.50K | 172.77% |
Free cash flow | -151.50K | 43.50% |
About
Founded
1896
Website
Employees
101
