Infomaniak SA

INFO · SW · Technology / Software - Infrastructure

77.90CHF+2.90 (+3.87%)

Price History

Full chart

Market Stats

Previous Close75.00

Open75.00

Day Range74.80 – 77.90

52-Week Range20.10 – 87.00

Volume9.08K

Market Cap352.45M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.36

50-Day Avg84.62

200-Day Avg84.62

About

Infomaniak SA does not have significant operations. Previously, the company was engaged in automation technologies in the fields of process automation and chemical cosmetics. It intends to acquire a company that provides sovereign cloud and digital infrastructure solutions, including hosting, email, collaboration, and data services focused on privacy, sustainability, and European independence. The company was formerly known as Perrot Duval Holding S.A. and changed its name to Infomaniak SA in September 2026. Infomaniak SA was founded in 1896 and is based in Geneva, Switzerland.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Cornelius Alois Bruhin
Employees100
Headquarters16, rue De-Candolle, Geneva, Switzerland, 1205, Switzerland
Websitehttps://www.perrotduval.com

Leadership

Mr. Nicolas EichenbergerPresident & Executive Chairman · b. 1958
Mr. Cornelius Alois BruhinGroup Chief Executive Officer · b. 1969
Mr. Gaston PerrotCo-Founder
Mr. Maurice DuvalCo-Founder

Financials

Income Statement

Currency: CHF	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	16.65M	18.23M	13.89M	15.35M
Growth (%)	-	+9.53%	-23.81%	+10.46%
Cost of Revenue	15.57M	6.71M	4.81M	14.06M
Gross Profit	1.08M	11.52M	9.09M	1.29M
Gross Margin	6.49%	63.20%	65.40%	8.39%
Operating Expense	2.58M	11.54M	11.05M	1.78M
Operating Income	-1.50M	-14.00K	-1.96M	-497.00K
Operating Margin	-9.04%	-0.08%	-14.12%	-3.24%
EBITDA	719.00K	1.22M	-785.00K	448.00K
EBITDA Margin	4.32%	6.71%	-5.65%	2.92%
Net Income	-1.79M	-286.00K	-1.94M	-3.95M
Net Income Margin	-10.73%	-1.57%	-13.95%	-25.73%
R&D	76.00K	38.00K	17.00K	-
R&D as % of Total Revenue	0.46%	0.21%	0.12%	-
Interest Expense	60.00K	59.00K	32.00K	75.00K
Interest Expense % of Total Revenue	0.36%	0.32%	0.23%	0.49%

Balance Sheet

Currency: CHF	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	21.64M	18.21M	14.38M	10.66M
Total Liabilities	8.02M	5.20M	3.89M	4.31M
Total Equity	13.62M	13.01M	10.49M	6.35M
Cash	4.73M	3.15M	1.44M	828.00K
Total Debt	823.00K	426.00K	-	-
Net Debt	-3.91M	-2.73M	-1.44M	-828.00K

Cash Flow

Currency: CHF	2016-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	-	-2.45M	630.00K	-650.00K	515.00K
Investing Cash Flow	-	-381.00K	-1.50M	-435.00K	-787.00K
Financing Cash Flow	-	-796.00K	-655.00K	-591.00K	738.00K
Capital Expenditure	0	530.00K	1.57M	435.00K	469.00K
Free Cash Flow	-	-2.98M	-940.00K	-1.08M	46.00K
Dividends Paid	-	269.00K	134.00K	134.00K	-
FCF to OCF	-	121.62%	-149.21%	166.92%	8.93%
Dividend Paid to FCF	-	-9.02%	-14.26%	-12.35%	-

Key Statistics & Ratios

Market Cap352.45M

Enterprise Value22.17M

Trailing P/E0.00

Forward P/E0.00

Price / Sales22.97

Price / Book0.00

Book Value23.61

Revenue (TTM)15.35M

Gross Profit (TTM)10.47M

EBITDA358.00K

Profit Margin-25.74%

Operating Margin2.33%

Return on Equity-46.90%

Return on Assets-2.18%

Shares Outstanding4.67M

Shares Float120.63K

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%