| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 20909.60 | 37917 |
| Intrinsic value (DCF) | 28.98 | -47 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 199.20 | 262 |
Perrot Duval Holding S.A. is a Swiss-based industrial machinery company specializing in automation technologies for process automation. Operating globally, the company develops, manufactures, and sells original technological components and solutions tailored for industries such as chemicals, pharmaceuticals, food, and cosmetics. Its expertise lies in automated installations and components for dispensing and safety processes, serving manufacturers of paints, printing inks, textile dyes, and more. Headquartered in Geneva, Switzerland, Perrot Duval Holding S.A. plays a critical role in enhancing efficiency and safety in industrial automation. With a market capitalization of approximately CHF 7.4 million, the company operates in the industrials sector, focusing on niche automation solutions that cater to specialized manufacturing needs. Despite recent financial challenges, its technological expertise and global presence position it as a key player in process automation.
Perrot Duval Holding S.A. presents a mixed investment profile. On one hand, its specialization in automation technologies for chemical and pharmaceutical industries offers niche market exposure with potential for growth in industrial automation. However, the company reported a net loss of CHF 286,000 in the latest fiscal year, with negative diluted EPS of CHF 2.13, signaling financial instability. While operating cash flow was positive (CHF 630,000), capital expenditures (CHF -791,000) outweighed this, indicating ongoing investment needs. The company holds a strong cash position (CHF 3.15 million) with minimal debt (CHF 426,000), providing some financial flexibility. Investors should weigh its technological expertise against its recent profitability challenges and the competitive nature of industrial automation.
Perrot Duval Holding S.A. operates in a highly competitive industrial automation sector, where larger multinational players dominate. Its competitive advantage lies in its specialized focus on dispensing and safety automation for chemical and pharmaceutical applications, a niche that may offer higher margins than broader automation solutions. However, the company's small size (CHF 18.2 million revenue) limits its ability to compete with global automation giants in terms of R&D budgets and distribution networks. Its Swiss base provides a reputation for precision engineering, but it lacks the scale to drive significant cost efficiencies. The company’s negative net income suggests struggles in maintaining profitability amid competitive pressures. Its ability to innovate in niche automation applications could be a differentiating factor, but it must improve financial performance to sustain long-term competitiveness. The lack of dividends may deter income-focused investors, while its low beta (0.389) indicates lower volatility relative to the market.