Perrot Duval Holding SA

PEDU · SW · Industrials / Specialty Industrial Machinery

130.00CHF+6.00 (+4.84%)

Price History

Full chart

Market Stats

Previous Close124.00

Open112.00

Day Range110.00 – 130.00

52-Week Range40.20 – 140.00

Volume2.06K

Market Cap27.95M

P/E (TTM)0.00

Forward P/E0.00

EPS-15.39

Dividend Yield0.00%

Beta0.36

50-Day Avg83.33

200-Day Avg57.09

About

Infomaniak SA operates a Swiss cloud technology and internet infrastructure provider. It offers solutions, including kSuite, a suite of productivity and online collaboration tools; Euria, a chat tool with AI; Mail Services, a messaging service platform for emails; kDrive, a store, share, and synchronize data drive; kChat, an instant messaging tool for businesses; Calendar; kMeet, tool to organise meetings; kPaste, a share and encrypt tool for sensitive information; SwissTransfer; and Chk, a tool to create QR codes and short links. It also develops and manages information and data centers. 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 headquartered in Les Acacias, Switzerland.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Cornelius Alois Bruhin
Employees100
HeadquartersRue Eugène-MARZIANO 25, Les Acacias, Switzerland, 1227, Switzerland
Websitehttps://www.infomaniak.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	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: CHF	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	77.04M	79.93M	69.17M	69.88M	78.72M	84.42M	60.73M	44.64M	55.41M	51.02M	50.26M	51.59M	44.09M	43.71M	46.45M	49.49M	48.27M	32.42M	7.04M	14.53M	16.65M	18.23M	13.89M	15.35M
Growth (%)	-	+3.76%	-13.47%	+1.03%	+12.65%	+7.24%	-28.07%	-26.49%	+24.12%	-7.91%	-1.49%	+2.65%	-14.53%	-0.86%	+6.25%	+6.55%	-2.45%	-32.84%	-78.30%	+106.51%	+14.59%	+9.53%	-23.81%	+10.46%
Cost of Revenue	36.33M	36.48M	31.61M	30.70M	34.84M	34.02M	25.77M	17.59M	28.47M	21.55M	21.25M	22.83M	18.05M	18.94M	20.54M	22.50M	21.83M	30.95M	7.17M	14.08M	15.57M	6.71M	4.81M	14.06M
Gross Profit	40.70M	43.45M	37.56M	39.18M	43.88M	50.40M	34.96M	27.05M	26.94M	29.47M	29.02M	28.76M	26.05M	24.77M	25.91M	26.99M	26.45M	1.47M	-137.00K	450.00K	1.08M	11.52M	9.09M	1.29M
Gross Margin	52.84%	54.36%	54.30%	56.07%	55.75%	59.70%	57.57%	60.59%	48.62%	57.76%	57.73%	55.74%	59.07%	56.68%	55.79%	54.54%	54.79%	4.52%	-1.95%	3.10%	6.49%	63.20%	65.40%	8.39%
Operating Expense	37.80M	40.12M	37.35M	34.99M	37.16M	45.16M	44.17M	25.39M	22.19M	26.07M	25.90M	26.06M	24.70M	22.40M	23.79M	25.06M	24.07M	3.42M	1.48M	2.39M	2.58M	11.54M	11.05M	1.78M
Operating Income	2.90M	3.33M	204.00K	4.19M	6.73M	5.23M	-9.21M	1.66M	4.75M	3.40M	3.12M	2.70M	1.34M	2.38M	2.12M	1.94M	2.38M	-1.95M	-1.61M	-1.94M	-1.50M	-14.00K	-1.96M	-497.00K
Operating Margin	3.77%	4.17%	0.29%	6.00%	8.55%	6.20%	-15.17%	3.72%	8.58%	6.66%	6.20%	5.23%	3.04%	5.44%	4.57%	3.91%	4.93%	-6.01%	-22.96%	-13.35%	-9.04%	-0.08%	-14.12%	-3.24%
EBITDA	5.86M	6.02M	1.52M	5.63M	6.36M	6.59M	-7.40M	3.22M	6.71M	4.63M	4.41M	3.57M	2.12M	3.14M	3.89M	3.51M	4.02M	5.02M	-1.33M	-1.40M	719.00K	1.22M	-785.00K	448.00K
EBITDA Margin	7.61%	7.53%	2.20%	8.06%	8.08%	7.81%	-12.18%	7.21%	12.10%	9.08%	8.77%	6.91%	4.80%	7.17%	8.37%	7.09%	8.32%	15.50%	-18.98%	-9.66%	4.32%	6.71%	-5.65%	2.92%
Net Income	466.00K	1.05M	-1.39M	861.00K	3.61M	2.48M	-10.67M	-579.00K	1.70M	752.00K	899.00K	696.00K	79.00K	959.00K	1.51M	700.00K	954.00K	2.37M	-1.90M	-2.83M	-1.79M	-286.00K	-1.94M	-3.95M
Net Income Margin	0.60%	1.31%	-2.01%	1.23%	4.58%	2.94%	-17.56%	-1.30%	3.07%	1.47%	1.79%	1.35%	0.18%	2.19%	3.25%	1.41%	1.98%	7.30%	-26.95%	-19.51%	-10.73%	-1.57%	-13.95%	-25.73%
R&D	-	-	-	385.00K	918.00K	-	-	-	-	-	225.00K	2.82M	2.59M	2.99M	407.00K	527.00K	802.00K	763.00K	8.00K	76.00K	76.00K	38.00K	17.00K	63.00K
R&D as % of Total Revenue	-	-	-	0.55%	1.17%	-	-	-	-	-	0.45%	5.47%	5.88%	6.85%	0.88%	1.06%	1.66%	2.35%	0.11%	0.52%	0.46%	0.21%	0.12%	0.41%
Interest Expense	1.38M	1.35M	1.39M	991.00K	1.63M	1.87M	2.44M	1.82M	2.31M	1.95M	1.17M	1.08M	893.00K	779.00K	681.00K	939.00K	887.00K	862.00K	211.00K	101.00K	60.00K	59.00K	32.00K	75.00K
Interest Expense % of Total Revenue	1.79%	1.69%	2.00%	1.42%	2.06%	2.22%	4.02%	4.08%	4.17%	3.83%	2.34%	2.10%	2.03%	1.78%	1.47%	1.90%	1.84%	2.66%	3.00%	0.70%	0.36%	0.32%	0.23%	0.49%

Balance Sheet

Currency: CHF	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: CHF	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	50.30M	54.17M	47.77M	46.02M	53.16M	52.92M	44.35M	37.95M	37.86M	34.46M	34.38M	32.50M	30.35M	32.95M	33.46M	39.64M	40.38M	28.57M	23.11M	24.05M	21.64M	18.21M	14.38M	10.66M
Total Liabilities	40.44M	43.17M	39.78M	37.44M	40.30M	38.66M	41.71M	36.31M	35.62M	31.74M	30.38M	27.80M	27.75M	28.91M	28.27M	33.28M	33.74M	7.11M	5.30M	7.84M	8.02M	5.20M	3.89M	4.31M
Total Equity	8.03M	8.56M	7.10M	7.43M	11.10M	8.28M	2.02M	1.14M	1.55M	1.96M	3.02M	3.60M	2.60M	4.03M	5.16M	6.73M	7.02M	21.82M	17.80M	16.21M	13.62M	13.01M	10.49M	6.35M
Cash	7.16M	10.73M	-	4.94M	5.06M	5.22M	8.71M	4.62M	4.87M	2.98M	2.79M	1.52M	2.23M	2.82M	2.42M	5.60M	1.39M	4.43M	17.14M	8.18M	4.73M	3.15M	1.44M	828.00K
Total Debt	3.17M	4.34M	3.60M	21.71M	21.30M	-	12.97M	13.36M	12.66M	10.34M	19.01M	17.41M	18.48M	19.74M	17.84M	22.30M	6.91M	3.41M	815.00K	1.09M	823.00K	426.00K	-	-
Net Debt	-3.99M	-6.39M	3.60M	16.77M	16.24M	-5.22M	4.25M	8.74M	7.79M	7.36M	16.22M	15.88M	16.24M	16.92M	15.42M	16.70M	5.52M	-1.42M	-16.33M	-7.09M	-3.91M	-2.73M	-1.44M	-828.00K

Cash Flow

Currency: CHF	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: CHF	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	-6.45M	958.00K	1.37M	2.79M	2.63M	4.57M	1.04M	-2.95M	2.69M	2.43M	3.04M	2.16M	1.97M	2.27M	4.29M	2.65M	3.50M	618.00K	-2.13M	-115.00K	-2.45M	630.00K	-650.00K	515.00K
Investing Cash Flow	2.25M	1.42M	-952.00K	-2.19M	-1.50M	1.53M	-2.45M	-1.54M	-749.00K	-1.25M	-1.23M	-1.75M	-1.61M	-2.06M	-1.99M	-2.30M	-4.44M	9.16M	17.81M	-8.54M	-381.00K	-1.50M	-435.00K	-787.00K
Financing Cash Flow	1.47M	840.00K	-3.45M	-3.31M	-1.15M	3.65M	5.19M	536.00K	-1.47M	-3.11M	-2.05M	-1.65M	451.00K	336.00K	-2.69M	2.69M	-529.00K	-9.28M	-2.95M	-140.00K	-796.00K	-655.00K	-591.00K	738.00K
Capital Expenditure	0	0	1.29M	2.46M	1.55M	0	2.67M	779.00K	81.00K	1.29M	1.25M	755.00K	854.00K	1.01M	634.00K	727.00K	749.00K	1.53M	1.10M	683.00K	530.00K	1.57M	435.00K	469.00K
Free Cash Flow	-6.45M	958.00K	77.00K	330.00K	1.08M	4.57M	-1.63M	-3.73M	2.61M	1.14M	1.78M	1.40M	1.12M	1.26M	3.65M	1.92M	2.75M	-915.00K	-3.22M	-798.00K	-2.98M	-940.00K	-1.08M	46.00K
Dividends Paid	-	-	550.00K	-	550.00K	825.00K	-	-	-	85.00K	-	-	-	-	-	-	2.02M	2.02M	404.00K	202.00K	269.00K	134.00K	134.00K	-
FCF to OCF	100.00%	100.00%	5.62%	11.83%	41.13%	100.00%	-155.75%	126.40%	96.99%	47.02%	58.69%	65.00%	56.74%	55.59%	85.20%	72.51%	78.59%	-148.06%	151.53%	693.91%	121.62%	-149.21%	166.92%	8.93%
Dividend Paid to FCF	-	-	714.29%	-	50.78%	18.06%	-	-	-	7.43%	-	-	-	-	-	-	73.35%	-220.44%	-12.53%	-25.31%	-9.02%	-14.26%	-12.35%	-

Earnings

Report Date	Dec 4, 2015	Sep 20, 2016	Apr 19, 2017	Aug 30, 2017	Mar 12, 2018	Aug 28, 2018	Jan 22, 2019	Aug 29, 2019	Dec 24, 2019	Aug 27, 2020	Dec 17, 2020	Aug 23, 2021	Jul 6, 2022	Aug 25, 2022	Dec 15, 2022	Dec 13, 2024	Jul 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-3.85	11.73	2.79	9.62	-0.21	5.96	0.65	7.19	0.03	19.42	-10.56	-4.92	-5.72	-17.11	-4.79	-9.96	-4.45
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.95M

Enterprise Value11.39M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.82

Price / Book2.35

EPS-15.39

Book Value47.22

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 Outstanding239.26K

Shares Float60.31K

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.50Sep 30, 2024

20231×

1.00Oct 2, 2023

20221×

2.00Oct 3, 2022

20211×

1.50Sep 27, 2021

20201×

15.00Feb 10, 2020

20071×

7.38Oct 2, 2007

20061×

4.92Oct 3, 2006

20041×

4.92Nov 2, 2004

20011×

13.29Oct 30, 2001

20001×

12.80Oct 31, 2000

19991×

12.30Nov 2, 1999

19981×

11.81Nov 3, 1998

19971×

10.83Nov 4, 1997

19961×

9.84Nov 5, 1996

19951×

9.84Oct 30, 1995

Stock Splits

Nov 10, 201420:1