Perrot Duval Holding SA (SW:PEDU) — Stock Price
Perrot Duval Holding SA (SW:PEDU) is currently trading at CHF77.00 CHF, down 1.28% today. Over the past 52 weeks, shares have ranged between CHF40.20 and CHF85.00. This page tracks Perrot Duval Holding SA's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Perrot Duval Holding SA stock valuation.
Perrot Duval Holding SA (PEDU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Perrot Duval Holding SA's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Perrot Duval Holding SA Income Statement — Revenue, Profit & Earnings by Year
Perrot Duval Holding SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF13.89 Million | CHF18.23 Million | CHF16.65 Million | CHF14.53 Million | CHF7.04 Million |
| Cost of Revenue | CHF4.81 Million | CHF6.71 Million | CHF15.57 Million | CHF14.08 Million | CHF7.17 Million |
| Gross Profit | CHF9.09 Million | CHF11.52 Million | CHF1.08 Million | CHF450.00K | CHF-137.00K |
| Research & Development | CHF-17.00K | CHF38.00K | CHF76.00K | CHF76.00K | CHF8.00K |
| SG&A | CHF1.00 Million | CHF1.17 Million | CHF1.11 Million | CHF1.23 Million | CHF916.00K |
| Total Operating Expenses | CHF11.05 Million | CHF11.54 Million | CHF2.58 Million | CHF2.39 Million | CHF1.48 Million |
| Operating Income | CHF-1.96 Million | CHF-14.00K | CHF-1.50 Million | CHF-1.94 Million | CHF-1.61 Million |
| EBITDA | CHF-785.00K | CHF1.22 Million | CHF719.00K | CHF-1.40 Million | CHF-1.33 Million |
| EBIT | CHF-1.88 Million | CHF-4.00K | CHF-1.47 Million | CHF-2.46 Million | CHF-1.62 Million |
| Interest Expense | CHF32.00K | CHF59.00K | CHF60.00K | CHF101.00K | CHF211.00K |
| Income Before Tax | CHF-1.91 Million | CHF-63.00K | CHF-1.53 Million | CHF-2.56 Million | CHF-1.82 Million |
| Income Tax Expense | CHF31.00K | CHF223.00K | CHF252.00K | CHF273.00K | CHF75.00K |
| Net Income | CHF-1.94 Million | CHF-286.00K | CHF-1.79 Million | CHF-2.83 Million | CHF-1.90 Million |
Perrot Duval Holding SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Perrot Duval Holding SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF14.38 Million | CHF18.21 Million | CHF21.64 Million | CHF24.05 Million | CHF23.11 Million |
| Total Current Assets | CHF7.45 Million | CHF10.28 Million | CHF13.99 Million | CHF14.38 Million | CHF21.35 Million |
| Cash & Equivalents | CHF1.44 Million | CHF3.15 Million | CHF4.73 Million | CHF8.18 Million | CHF17.14 Million |
| Short-term Investments | — | — | — | — | CHF0.00 |
| Net Receivables | CHF1.22 Million | CHF1.07 Million | CHF1.31 Million | CHF1.38 Million | CHF1.61 Million |
| Inventory | CHF3.55 Million | CHF4.36 Million | CHF6.19 Million | CHF4.31 Million | CHF2.58 Million |
| Property, Plant & Equipment | CHF5.90 Million | CHF6.70 Million | CHF6.95 Million | CHF8.08 Million | CHF285.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF3.89 Million | CHF5.20 Million | CHF8.02 Million | CHF7.84 Million | CHF5.30 Million |
| Total Current Liabilities | CHF3.82 Million | CHF4.96 Million | CHF7.63 Million | CHF7.39 Million | CHF4.85 Million |
| Long-term Debt | CHF0.00 | CHF166.00K | CHF211.00K | CHF266.00K | CHF265.00K |
| Net Debt | CHF-1.44 Million | CHF-2.73 Million | CHF-3.91 Million | CHF-7.09 Million | CHF-16.33 Million |
| Total Stockholder Equity | CHF10.49 Million | CHF13.01 Million | CHF13.62 Million | CHF16.21 Million | CHF17.80 Million |
| Retained Earnings | CHF4.81 Million | CHF6.82 Million | CHF7.24 Million | CHF9.29 Million | CHF10.37 Million |
Perrot Duval Holding SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Perrot Duval Holding SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF-650.00K | CHF630.00K | CHF-2.45 Million | CHF-115.00K | CHF-2.13 Million |
| Capital Expenditures | CHF435.00K | CHF1.57 Million | CHF530.00K | CHF683.00K | CHF1.10 Million |
| Free Cash Flow | CHF-1.08 Million | CHF-940.00K | CHF-2.98 Million | CHF-798.00K | CHF-3.22 Million |
| Investing Cash Flow | CHF-435.00K | CHF-1.50 Million | CHF-381.00K | CHF-8.54 Million | CHF17.81 Million |
| Financing Cash Flow | CHF-591.00K | CHF-655.00K | CHF-796.00K | CHF-140.00K | CHF-2.95 Million |
| Dividends Paid | CHF-134.00K | CHF-134.00K | CHF-269.00K | CHF-202.00K | CHF404.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CHF1.09 Million | CHF1.23 Million | CHF2.19 Million | CHF1.06 Million | CHF283.00K |
| Change in Cash | CHF-1.71 Million | CHF-1.58 Million | CHF-3.45 Million | CHF-8.96 Million | CHF12.71 Million |
Perrot Duval Holding SA Earnings History — EPS Actual vs. Analyst Estimates
Track Perrot Duval Holding SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 04, 2025 | -4.45 | 0.00 | — |
| Dec 13, 2024 | -9.96 | 0.00 | — |
| Dec 15, 2022 | -4.79 | 0.00 | — |
| Aug 25, 2022 | -17.11 | 0.00 | — |
| Jul 06, 2022 | -5.72 | 0.00 | — |
| Aug 23, 2021 | -4.92 | 0.00 | — |
| Dec 17, 2020 | -10.56 | 0.00 | — |
| Aug 27, 2020 | 19.42 | 0.00 | — |