Perimeter Solutions SA
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $5.51
- Today's High:
- $5.675
- Open Price:
- $5.6
- 52W Low:
- $5.2
- 52W High:
- $11.25
- Prev. Close:
- $5.55
- Volume:
- 785749
Company Statistics
- Market Cap.:
- $928.07 million
- Book Value:
- 7.605
- Revenue TTM:
- $321.78 million
- Operating Margin TTM:
- 46.07%
- Gross Profit TTM:
- $167.45 million
- Profit Margin:
- 33.35%
- Return on Assets TTM:
- 3.78%
- Return on Equity TTM:
- 9.3%
Company Profile
Perimeter Solutions SA had its IPO on 2021-11-09 under the ticker symbol PRM.
The company operates in the Basic Materials sector and Specialty Chemicals industry. Perimeter Solutions SA has a staff strength of 226 employees.
Stock update
Shares of Perimeter Solutions SA opened at $5.6 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.51 - $5.68, and closed at $5.6.
This is a +0.9% increase from the previous day's closing price.
A total volume of 785,749 shares were traded at the close of the day’s session.
In the last one week, shares of Perimeter Solutions SA have slipped by -5.25%.
Perimeter Solutions SA's Key Ratios
Perimeter Solutions SA has a market cap of $928.07 million, indicating a price to book ratio of 1.1873 and a price to sales ratio of 3.7602.
In the last 12-months Perimeter Solutions SA’s revenue was $321.78 million with a gross profit of $167.45 million and an EBITDA of $213.15 million. The EBITDA ratio measures Perimeter Solutions SA's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Perimeter Solutions SA’s operating margin was 46.07% while its return on assets stood at 3.78% with a return of equity of 9.3%.
In Q2, Perimeter Solutions SA’s quarterly earnings growth was a positive 520% while revenue growth was a negative 24.6%.
Perimeter Solutions SA’s PE and PEG Ratio
- Forward PE
- 26.1097
- Trailing PE
- 9.6885
- PEG
Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 26.1097 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Perimeter Solutions SA’s profitability.
Perimeter Solutions SA stock is trading at a EV to sales ratio of 5.1627 and a EV to EBITDA ratio of 13.9206. Its price to sales ratio in the trailing 12-months stood at 3.7602.
Perimeter Solutions SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.39 billion
- Total Liabilities
- $66.43 million
- Operating Cash Flow
- $-1919000.00
- Capital Expenditure
- $1.92 million
- Dividend Payout Ratio
- 0%
Perimeter Solutions SA ended 2024 with $2.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.39 billion while shareholder equity stood at $1.18 billion.
Perimeter Solutions SA ended 2024 with $267.72 million in deferred long-term liabilities, $66.43 million in other current liabilities, 165067000.00 in common stock, $-586859000.00 in retained earnings and $1.03 billion in goodwill. Its cash balance stood at $22.12 million and cash and short-term investments were $22.12 million. The company’s total short-term debt was $3,187,000 while long-term debt stood at $665.88 million.
Perimeter Solutions SA’s total current assets stands at $262.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $66.05 million compared to accounts payable of $32.17 million and inventory worth $163.12 million.
In 2024, Perimeter Solutions SA's operating cash flow was $-1919000.00 while its capital expenditure stood at $1.92 million.
Comparatively, Perimeter Solutions SA paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $5.6
- 52-Week High
- $11.25
- 52-Week Low
- $5.2
- Analyst Target Price
- $9.5
Perimeter Solutions SA stock is currently trading at $5.6 per share. It touched a 52-week high of $11.25 and a 52-week low of $11.25. Analysts tracking the stock have a 12-month average target price of $9.5.
Its 50-day moving average was $5.66 and 200-day moving average was $7.41 The short ratio stood at 6.59 indicating a short percent outstanding of 0%.
Around 581.3% of the company’s stock are held by insiders while 9690.5% are held by institutions.
Frequently Asked Questions About Perimeter Solutions SA
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About
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment produces and sells Phosphorus Pentasulfide, which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.