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5-day change | 1st Jan Change | ||
54 CHF | -1.82% | -0.92% | -14.96% |
2023 | Perrot Duval's Fiscal H1 Net Loss Widens; Net Sales Grow | MT |
2023 | Perrot Duval Holding S.A. Reports Earnings Results for the Half Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.742 | 9.683 | 15.01 | 14.88 | 12.37 | 11.03 |
Enterprise Value (EV) 1 | 25.44 | 13.5 | -6.01 | -1.448 | 5.287 | 7.119 |
P/E ratio | 12.3 x | 10 x | 6.34 x | -7.85 x | -4.37 x | -6.17 x |
Yield | - | - | - | 1.34% | 2.17% | 1.22% |
Capitalization / Revenue | 0.18 x | 0.2 x | 0.46 x | 2.12 x | 0.85 x | 0.66 x |
EV / Revenue | 0.51 x | 0.28 x | -0.19 x | -0.21 x | 0.36 x | 0.43 x |
EV / EBITDA | 7.94 x | 4.34 x | 6.33 x | 0.96 x | -3.88 x | 13.1 x |
EV / FCF | -65.3 x | 6.29 x | -0.7 x | 0.66 x | -7.56 x | -3.43 x |
FCF Yield | -1.53% | 15.9% | -144% | 151% | -13.2% | -29.2% |
Price to Book | 1.3 x | 1.36 x | 0.69 x | 0.85 x | 0.76 x | 0.81 x |
Nbr of stocks (in thousands) | 134 | 134 | 133 | 133 | 134 | 134 |
Reference price 2 | 65.00 | 72.00 | 113.0 | 112.0 | 92.00 | 82.00 |
Announcement Date | 8/23/18 | 8/30/19 | 8/28/20 | 8/27/21 | 7/7/22 | 7/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.49 | 48.27 | 32.42 | 7.035 | 14.53 | 16.65 |
EBITDA 1 | 3.206 | 3.113 | -0.949 | -1.516 | -1.363 | 0.545 |
EBIT 1 | 1.935 | 2.378 | -1.438 | -1.586 | -2.089 | -0.485 |
Operating Margin | 3.91% | 4.93% | -4.44% | -22.54% | -14.38% | -2.91% |
Earnings before Tax (EBT) 1 | 0.955 | 1.491 | 2.693 | -1.821 | -2.561 | -1.534 |
Net income 1 | 0.7 | 0.954 | 2.368 | -1.896 | -2.834 | -1.786 |
Net margin | 1.41% | 1.98% | 7.3% | -26.95% | -19.51% | -10.73% |
EPS 2 | 5.269 | 7.181 | 17.82 | -14.27 | -21.07 | -13.28 |
Free Cash Flow 1 | -0.3894 | 2.148 | 8.626 | -2.193 | -0.6991 | -2.077 |
FCF margin | -0.79% | 4.45% | 26.61% | -31.17% | -4.81% | -12.48% |
FCF Conversion (EBITDA) | - | 68.98% | - | - | - | - |
FCF Conversion (Net income) | - | 225.1% | 364.26% | - | - | - |
Dividend per Share | - | - | - | 1.500 | 2.000 | 1.000 |
Announcement Date | 8/23/18 | 8/30/19 | 8/28/20 | 8/27/21 | 7/7/22 | 7/11/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.7 | 3.82 | - | - | - | - |
Net Cash position 1 | - | - | 21 | 16.3 | 7.09 | 3.91 |
Leverage (Debt/EBITDA) | 5.209 x | 1.227 x | - | - | - | - |
Free Cash Flow 1 | -0.39 | 2.15 | 8.63 | -2.19 | -0.7 | -2.08 |
ROE (net income / shareholders' equity) | 4.74% | 15.1% | 17.1% | -9.66% | -16.7% | -12% |
ROA (Net income/ Total Assets) | 3.31% | 3.71% | -2.61% | -3.84% | -5.54% | -1.33% |
Assets 1 | 21.16 | 25.68 | -90.84 | 49.42 | 51.18 | 134.6 |
Book Value Per Share 2 | 50.00 | 52.80 | 164.0 | 132.0 | 121.0 | 101.0 |
Cash Flow per Share 2 | 41.60 | 10.50 | 33.40 | 127.0 | 60.80 | 35.20 |
Capex 1 | 0.73 | 0.75 | 0.33 | 0.06 | 0.21 | 0.39 |
Capex / Sales | 1.47% | 1.55% | 1.01% | 0.82% | 1.47% | 2.34% |
Announcement Date | 8/23/18 | 8/30/19 | 8/28/20 | 8/27/21 | 7/7/22 | 7/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.96% | 8.03M | |
+12.96% | 84.57B | |
+16.38% | 68.85B | |
+12.13% | 34.99B | |
+19.98% | 33.27B | |
+12.78% | 28.93B | |
+3.33% | 26.78B | |
+0.73% | 25.51B | |
+13.59% | 24.82B | |
+16.37% | 24.6B |
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