Stock PRM PERIMETER SOLUTIONS, SA
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Financials Perimeter Solutions, SA

Equities

PRM

LU2391723694

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 21:00:02 30/04/2024 BST 		5-day change 1st Jan Change
7 USD -1.55% Intraday chart for Perimeter Solutions, SA -3.85% +52.17%
04-18 Morgan Stanley Boosts Price Target on Perimeter Solutions to $12 From $9 Amid Lower Competition Risk Premium; Overweight Kept MT
04-08 UBS Raises Perimeter Solutions Price Target to $8 From $7, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,437 702.8 1,033 - -
Enterprise Value (EV) 1 2,080 1,436 1,691 1,632 1,570
P/E ratio 17.6 x 11.2 x 33.5 x 29.2 x 35.1 x
Yield - - - - -
Capitalization / Revenue 3.99 x 2.18 x 2.28 x 2.12 x 2.01 x
EV / Revenue 5.77 x 4.46 x 3.73 x 3.36 x 3.05 x
EV / EBITDA 16.6 x 14.8 x 9.99 x 8.73 x 7.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.26 x 0.58 x 0.87 x 0.83 x 0.8 x
Nbr of stocks (in thousands) 157,261 152,784 145,240 - -
Reference price 2 9.140 4.600 7.110 7.110 7.110
Announcement Date 28/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 360.5 322.1 453.5 486.3 514.5
EBITDA 1 125.4 96.79 169.3 187.1 198.9
EBIT 1 59.6 31.93 99.39 116.8 128.4
Operating Margin 16.53% 9.91% 21.91% 24.01% 24.95%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 0.5200 0.4100 0.2124 0.2434 0.2023
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 28/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 57.76 101 160.5 41.27 43.86 76.14 142.7 59.46 50.66 104.5 215.1 74.37 47.9
EBITDA 1 11.98 35.68 75.63 2.105 3.116 20.99 61.47 11.21 6.346 39.53 108.3 10.88 5.172
EBIT 1 -19.25 18.97 59.18 -14.15 -12.97 4.86 45.19 -5.15 -10 22.48 91.48 -5.817 -11.34
Operating Margin -33.33% 18.79% 36.87% -34.29% -29.57% 6.38% 31.68% -8.66% -19.75% 21.52% 42.54% -7.82% -23.67%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 0.2200 0.0400 0.4500 -0.1900 0.0600 0.3100 0.1200 -0.0900 -0.1898 0.0696 0.4373 -0.1011 -0.2508
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 09/05/22 05/08/22 04/11/22 28/02/23 10/05/23 03/08/23 09/11/23 22/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 643 733 658 599 538
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.128 x 7.577 x 3.889 x 3.204 x 2.703 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 8.26% -0.31% 3.74% 4.77% 4.9%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 7.260 7.870 8.170 8.550 8.920
Cash Flow per Share - - - - -
Capex 1 8.61 9.44 14 15 15
Capex / Sales 2.39% 2.93% 3.09% 3.08% 2.92%
Announcement Date 28/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Perimeter Solutions, SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.11 USD
Average target price
10 USD
Spread / Average Target
+40.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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