Perrot Duval (Switzerland) Analysis

Perrot Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrot Duval Holding recorded a loss per share of 8.89. The entity last dividend was issued on the 1st of October 2024. The firm had 20:1 split on the 10th of November 2014. Perrot Duval Holding S.A. provides automation technologies in the field of process automation worldwide. It supplies automated installations and components for dispensing and safety to simplify processes in manufacturing chemical products, such as paints, printing inks, textiles dyes, food, and cosmetics, as well as pharmaceutical products and designs, develops, and sells original modular and standard dispensing systems to the manufacturers and users of offset inks. PERROT DUVAL operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 37 people. To find out more about Perrot Duval Holding contact the company at 41 22 776 61 44 or learn more at https://www.perrotduval.com.

Perrot Duval Holding Investment Alerts

Perrot Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perrot Duval's market, we take the total number of its shares issued and multiply it by Perrot Duval's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perrot Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Perrot Duval Holding has return on total asset (ROA) of (0.0752) % which means that it has lost $0.0752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.165) %, meaning that it generated substantial loss on money invested by shareholders. Perrot Duval's management efficiency ratios could be used to measure how well Perrot Duval manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.16 in 2026. Return On Capital Employed is likely to climb to -0.2 in 2026. At this time, Perrot Duval's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 994.9 K in 2026, whereas Non Current Assets Total are likely to drop slightly above 6.2 M in 2026.

Technical Drivers

As of the 1st of March, Perrot Duval holds the Risk Adjusted Performance of (0.02), coefficient of variation of (3,165), and Variance of 39.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perrot Duval, as well as the relationship between them. Please check Perrot Duval Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Perrot Duval Holding is priced some-what accurately, providing market reflects its current price of 49.8 per share.

Perrot Duval Holding Price Movement Analysis

Perrot Duval Outstanding Bonds

Perrot Duval Predictive Daily Indicators

Perrot Duval Forecast Models

Perrot Duval's time-series forecasting models are one of many Perrot Duval's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perrot Duval's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Perrot Duval Holding Debt to Cash Allocation

Perrot Duval Holding has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Perrot Duval Holding has a current ratio of 5.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Perrot Duval until it has trouble settling it off, either with new capital or with free cash flow. So, Perrot Duval's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perrot Duval Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perrot to invest in growth at high rates of return. When we think about Perrot Duval's use of debt, we should always consider it together with cash and equity.

Perrot Duval Total Assets Over Time

Perrot Duval Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Perrot Duval uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Perrot Duval Debt Ratio

2.56

It appears most of the Perrot Duval's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Perrot Duval's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perrot Duval, which in turn will lower the firm's financial flexibility.

Perrot Duval Corporate Bonds Issued

Perrot Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perrot Duval prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perrot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perrot Duval. By using and applying Perrot Stock analysis, traders can create a robust methodology for identifying Perrot entry and exit points for their positions.

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.