Perrot Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Perrot Duval Holding
PEDU Stock  CHF 49.80  0.20  0.40%   
Perrot Duval's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perrot Duval's valuation are provided below:
Gross Profit
9.1 M
Profit Margin
(0.14)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.2838
Revenue
13.9 M
There are over one hundred nineteen available trending fundamental ratios for Perrot Duval Holding, which can be analyzed over time and compared to other ratios. All traders should should check out Perrot Duval's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 17.2 M in 2026

Perrot Duval Total Revenue

11.88 Million

Check Perrot Duval financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrot Duval's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 27.4 K or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0174 or PTB Ratio of 1.8. Perrot financial statements analysis is a perfect complement when working with Perrot Duval Valuation or Volatility modules.
  
This module can also supplement various Perrot Duval Technical models . Check out the analysis of Perrot Duval Correlation against competitors.

Perrot Duval Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M12.9 M28.4 M
Slightly volatile
Short and Long Term Debt Total364.2 K383.4 K8.4 M
Slightly volatile
Other Current Liabilities5.1 M3.1 M5.6 M
Pretty Stable
Total Current Liabilities3.3 M3.4 M13.1 M
Slightly volatile
Total Stockholder Equity8.7 M12.1 M9.2 M
Slightly volatile
Property Plant And Equipment Net4.4 M5.3 M5 M
Very volatile
Accounts Payable360.8 K379.8 K2.6 M
Slightly volatile
Cash1.2 M1.3 M4.1 M
Very volatile
Non Current Assets Total6.2 M6.2 M6.4 M
Pretty Stable
Cash And Short Term Investments1.6 M1.7 M5.5 M
Very volatile
Net Receivables1 M1.1 M5.5 M
Slightly volatile
Common Stock Shares Outstanding105 K121 K125.5 K
Very volatile
Liabilities And Stockholders Equity12.3 M12.9 M28.4 M
Slightly volatile
Non Current Liabilities Total59.9 K63 K5.9 M
Slightly volatile
Inventory3 M3.2 M7 M
Slightly volatile
Other Current Assets1.4 M1.4 M3.3 M
Very volatile
Total Liabilities3.3 M3.5 M19.2 M
Slightly volatile
Total Current Assets6.4 M6.7 M20.9 M
Slightly volatile
Intangible Assets994.9 K792 K878.2 K
Very volatile
Common Stock6.7 M7.7 M6.5 M
Slightly volatile
Deferred Long Term Liabilities1.2 M599.4 K1.2 M
Pretty Stable
Other Liabilities147.1 K154.8 K528.2 K
Slightly volatile
Net Tangible Assets10.2 M15 M9 M
Slightly volatile
Other Assets0.860.91.7 M
Slightly volatile
Long Term Investments207 K221.9 K185.5 K
Slightly volatile
Property Plant Equipment5.2 M6.8 M5.1 M
Very volatile
Net Invested Capital12.1 M9.4 M12.3 M
Slightly volatile
Cash And Equivalents1.2 M1.3 M3.9 M
Pretty Stable
Net Working Capital3.1 M3.3 M6.5 M
Pretty Stable
Capital Stock5.4 M6.1 M6.6 M
Slightly volatile
Property Plant And Equipment Gross8.5 M12.9 M4.4 M
Slightly volatile

Perrot Duval Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M981 K1.3 M
Pretty Stable
Interest Expense27.4 K28.8 K655.9 K
Slightly volatile
Selling General Administrative1.5 M903.6 K1.5 M
Slightly volatile
Selling And Marketing Expenses430.9 K453.6 K1.1 M
Slightly volatile
Total Revenue11.9 M12.5 M34.7 M
Slightly volatile
Other Operating Expenses13.6 M14.3 M34.1 M
Slightly volatile
Cost Of Revenue4.1 M4.3 M17.1 M
Slightly volatile
Total Operating Expenses19.3 M9.9 M17.5 M
Slightly volatile
Income Tax Expense26.5 K27.9 K335.8 K
Slightly volatile
Research Development14.5 K15.3 K705.1 K
Slightly volatile
Tax Provision26.5 K27.9 K324.7 K
Slightly volatile
Interest Income42.2 K74.8 K27.9 K
Slightly volatile
Reconciled Depreciation1.1 M981 K1.3 M
Pretty Stable

Perrot Duval Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M2.8 M4.7 M
Pretty Stable
Depreciation1 M981 K1.2 M
Pretty Stable
End Period Cash Flow1.2 M1.3 M4.3 M
Very volatile
Dividends Paid114.6 K120.6 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.540.4403
Slightly volatile
Dividend Yield0.01740.01830.0738
Slightly volatile
PTB Ratio1.80.921.3209
Slightly volatile
Days Sales Outstanding71.6536.9853.8717
Slightly volatile
Book Value Per Share52.3270.1970.2256
Slightly volatile
Capex To Depreciation0.440.460.9837
Pretty Stable
PB Ratio1.80.921.3209
Slightly volatile
Inventory Turnover1.161.223.3769
Very volatile
Days Of Inventory On Hand127243163
Very volatile
Payables Turnover9.2310.2514.623
Pretty Stable
Sales General And Administrative To Revenue0.03670.0650.0515
Slightly volatile
Capex To Revenue0.02740.02820.0368
Slightly volatile
Cash Per Share9.149.6242.3101
Very volatile
Days Payables Outstanding69.5136.8552.6059
Slightly volatile
Intangibles To Total Assets0.02950.05510.0343
Slightly volatile
Current Ratio1.521.752.0031
Pretty Stable
Tangible Book Value Per Share42.0364.361.9992
Slightly volatile
Receivables Turnover7.3410.2111.4488
Pretty Stable
Shareholders Equity Per Share47.1870.1967.8259
Slightly volatile
Debt To Equity0.03580.03772.175
Slightly volatile
Capex Per Share3.533.727.7961
Slightly volatile
Revenue Per Share113119302
Slightly volatile
Interest Debt Per Share0.260.2784.1318
Slightly volatile
Debt To Assets0.02560.02690.25
Slightly volatile
Graham Number243231158
Slightly volatile
Operating Cycle246347223
Very volatile
Price Book Value Ratio1.80.921.3209
Slightly volatile
Days Of Payables Outstanding69.5136.8552.6059
Slightly volatile
Company Equity Multiplier1.51.585.5111
Slightly volatile
Long Term Debt To Capitalization0.01380.01450.3467
Slightly volatile
Total Debt To Capitalization0.03460.03650.4107
Slightly volatile
Debt Equity Ratio0.03580.03772.175
Slightly volatile
Quick Ratio1.060.921.4089
Pretty Stable
Net Income Per E B T0.90.910.9774
Slightly volatile
Cash Ratio0.390.340.5594
Slightly volatile
Cash Conversion Cycle128243164
Pretty Stable
Days Of Inventory Outstanding127243163
Very volatile
Days Of Sales Outstanding71.6536.9853.8717
Slightly volatile
Price To Book Ratio1.80.921.3209
Slightly volatile
Fixed Asset Turnover2.012.1229.6595
Very volatile
Debt Ratio0.02560.02690.25
Slightly volatile
Price Sales Ratio0.570.540.4403
Slightly volatile
Asset Turnover1.391.111.1737
Slightly volatile
Price Fair Value1.80.921.3209
Slightly volatile

Perrot Duval Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.2 M17.9 M15.8 M
Slightly volatile
Enterprise Value7.5 M8.5 M9.3 M
Slightly volatile

Perrot Fundamental Market Drivers

About Perrot Duval Financial Statements

Perrot Duval investors use historical fundamental indicators, such as Perrot Duval's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Perrot Duval. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue12.5 M11.9 M
Cost Of Revenue4.3 M4.1 M
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 118.79  112.85 
Ebit Per Revenue(0.16)(0.15)

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Additional Tools for Perrot Stock Analysis

When running Perrot Duval's price analysis, check to measure Perrot Duval's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perrot Duval is operating at the current time. Most of Perrot Duval's value examination focuses on studying past and present price action to predict the probability of Perrot Duval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrot Duval's price. Additionally, you may evaluate how the addition of Perrot Duval to your portfolios can decrease your overall portfolio volatility.
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