Perrot Duval Holding SA
Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components … Read more
Perrot Duval Holding SA (PEDU) - Net Assets
Latest net assets as of October 2025: CHF9.79 Million CHF
Based on the latest financial reports, Perrot Duval Holding SA (PEDU) has net assets worth CHF9.79 Million CHF as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF15.31 Million) and total liabilities (CHF5.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF9.79 Million |
| % of Total Assets | 63.93% |
| Annual Growth Rate | 0.28% |
| 5-Year Change | -41.09% |
| 10-Year Change | 160.08% |
| Growth Volatility | 56.2 |
Perrot Duval Holding SA - Net Assets Trend (2003–2025)
This chart illustrates how Perrot Duval Holding SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Perrot Duval Holding SA (2003–2025)
The table below shows the annual net assets of Perrot Duval Holding SA from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | CHF10.49 Million | -19.37% |
| 2024-04-30 | CHF13.01 Million | -4.49% |
| 2023-04-30 | CHF13.62 Million | -15.98% |
| 2022-04-30 | CHF16.21 Million | -8.95% |
| 2021-04-30 | CHF17.80 Million | -17.01% |
| 2020-04-30 | CHF21.45 Million | +222.84% |
| 2019-04-30 | CHF6.64 Million | +4.46% |
| 2018-04-30 | CHF6.36 Million | +22.52% |
| 2017-04-30 | CHF5.19 Million | +28.74% |
| 2016-04-30 | CHF4.03 Million | +54.94% |
| 2015-04-30 | CHF2.60 Million | -44.53% |
| 2014-04-30 | CHF4.69 Million | +17.15% |
| 2013-04-30 | CHF4.01 Million | +47.17% |
| 2012-04-30 | CHF2.72 Million | +21.79% |
| 2011-04-30 | CHF2.23 Million | +36.78% |
| 2010-04-30 | CHF1.63 Million | -38.15% |
| 2009-04-30 | CHF2.64 Million | -81.48% |
| 2008-04-30 | CHF14.27 Million | +10.97% |
| 2007-04-30 | CHF12.86 Million | +49.87% |
| 2006-04-30 | CHF8.58 Million | +7.38% |
| 2005-04-30 | CHF7.99 Million | -27.33% |
| 2004-04-30 | CHF10.99 Million | +11.51% |
| 2003-04-30 | CHF9.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Perrot Duval Holding SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 932.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF4.81 Million | 45.89% |
| Common Stock | CHF6.72 Million | 64.11% |
| Total Equity | CHF10.49 Million | 100.00% |
Perrot Duval Holding SA Competitors by Market Cap
The table below lists competitors of Perrot Duval Holding SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trust-Search Corp.,Ltd.
TWO:3115
|
$3.45 Million |
|
InTiCa Systems SE
LSE:0J9S
|
$3.46 Million |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
$3.46 Million |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
$3.46 Million |
|
Ornapaper Bhd
KLSE:5065
|
$3.45 Million |
|
Marula Mining PLC
F:48U0
|
$3.45 Million |
|
Ranplan Group
ST:RPLAN
|
$3.45 Million |
|
Bellatora Inc
PINK:ECGR
|
$3.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perrot Duval Holding SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,009,000 to 10,489,000, a change of -2,520,000 (-19.4%).
- Net loss of 1,938,000 reduced equity.
- Dividend payments of 134,000 reduced retained earnings.
- Other comprehensive income increased equity by 534,000.
- Other factors decreased equity by 982,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-1.94 Million | -18.48% |
| Dividends Paid | CHF134.00K | -1.28% |
| Other Comprehensive Income | CHF534.00K | +5.09% |
| Other Changes | CHF-982.00K | -9.36% |
| Total Change | CHF- | -19.37% |
Book Value vs Market Value Analysis
This analysis compares Perrot Duval Holding SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.24x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-04-30 | CHF36.52 | CHF45.20 | x |
| 2004-04-30 | CHF38.90 | CHF45.20 | x |
| 2005-04-30 | CHF32.26 | CHF45.20 | x |
| 2006-04-30 | CHF54.49 | CHF45.20 | x |
| 2007-04-30 | CHF50.47 | CHF45.20 | x |
| 2008-04-30 | CHF75.30 | CHF45.20 | x |
| 2009-04-30 | CHF29.69 | CHF45.20 | x |
| 2010-04-30 | CHF16.67 | CHF45.20 | x |
| 2011-04-30 | CHF22.73 | CHF45.20 | x |
| 2012-04-30 | CHF28.82 | CHF45.20 | x |
| 2013-04-30 | CHF44.38 | CHF45.20 | x |
| 2014-04-30 | CHF32.75 | CHF45.20 | x |
| 2015-04-30 | CHF24.28 | CHF45.20 | x |
| 2016-04-30 | CHF30.36 | CHF45.20 | x |
| 2017-04-30 | CHF38.85 | CHF45.20 | x |
| 2018-04-30 | CHF50.66 | CHF45.20 | x |
| 2019-04-30 | CHF52.81 | CHF45.20 | x |
| 2020-04-30 | CHF164.23 | CHF45.20 | x |
| 2021-04-30 | CHF134.01 | CHF45.20 | x |
| 2022-04-30 | CHF122.02 | CHF45.20 | x |
| 2023-04-30 | CHF101.28 | CHF45.20 | x |
| 2024-04-30 | CHF96.73 | CHF45.20 | x |
| 2025-04-30 | CHF77.99 | CHF45.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perrot Duval Holding SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.95%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.37x
- Recent ROE (-18.48%) is below the historical average (-12.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 5.80% | 0.60% | 1.53x | 6.26x | CHF-337.40K |
| 2004 | 12.24% | 1.31% | 1.48x | 6.33x | CHF192.10K |
| 2005 | -19.57% | -2.01% | 1.45x | 6.73x | CHF-2.10 Million |
| 2006 | 11.59% | 1.23% | 1.52x | 6.20x | CHF118.40K |
| 2007 | 32.47% | 4.58% | 1.48x | 4.79x | CHF2.50 Million |
| 2008 | 29.96% | 2.94% | 1.60x | 6.39x | CHF1.65 Million |
| 2009 | -527.24% | -17.56% | 1.37x | 21.92x | CHF-10.87 Million |
| 2010 | -50.97% | -1.30% | 1.18x | 33.41x | CHF-692.60K |
| 2011 | 109.75% | 3.07% | 1.46x | 24.44x | CHF1.55 Million |
| 2012 | 38.29% | 1.47% | 1.48x | 17.55x | CHF555.60K |
| 2013 | 29.73% | 1.79% | 1.46x | 11.37x | CHF596.60K |
| 2014 | 19.32% | 1.35% | 1.59x | 9.02x | CHF335.80K |
| 2015 | 3.03% | 0.18% | 1.45x | 11.66x | CHF-181.30K |
| 2016 | 23.78% | 2.19% | 1.33x | 8.17x | CHF555.70K |
| 2017 | 29.27% | 3.25% | 1.39x | 6.48x | CHF994.80K |
| 2018 | 10.40% | 1.41% | 1.25x | 5.89x | CHF27.00K |
| 2019 | 13.60% | 1.98% | 1.20x | 5.76x | CHF252.40K |
| 2020 | 10.85% | 7.30% | 1.13x | 1.31x | CHF186.10K |
| 2021 | -10.65% | -26.95% | 0.30x | 1.30x | CHF-3.68 Million |
| 2022 | -17.48% | -19.51% | 0.60x | 1.48x | CHF-4.46 Million |
| 2023 | -13.11% | -10.73% | 0.77x | 1.59x | CHF-3.15 Million |
| 2024 | -2.20% | -1.57% | 1.00x | 1.40x | CHF-1.59 Million |
| 2025 | -18.48% | -13.95% | 0.97x | 1.37x | CHF-2.99 Million |
Industry Comparison
This section compares Perrot Duval Holding SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $280,301,111
- Average return on equity (ROE) among peers: 13.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perrot Duval Holding SA (PEDU) | CHF9.79 Million | 5.80% | 0.56x | $3.45 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.74 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $144.23 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.54 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $42.14 Million |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $103.92 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $153.88 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $259.29 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.50 Million |