image
Basic Materials - Chemicals - Specialty - NYSE - US
$ 10.24
-3.21 %
$ 1.53 B
Market Cap
-256.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PRM stock under the worst case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perimeter Solutions, SA is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PRM stock under the base case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perimeter Solutions, SA is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PRM stock under the best case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perimeter Solutions, SA is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
561 M REVENUE
74.16%
-3.77 M OPERATING INCOME
-3.99%
-5.9 M NET INCOME
-8.75%
5.47 M OPERATING CASH FLOW
2733.68%
20.6 M INVESTING CASH FLOW
238.10%
9.09 M FINANCING CASH FLOW
114.10%
86.2 M REVENUE
-70.10%
61.3 M OPERATING INCOME
274.01%
144 M NET INCOME
100.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
100.00%
Balance Sheet Perimeter Solutions, SA
image
Current Assets 394 M
Cash & Short-Term Investments 198 M
Receivables 56 M
Other Current Assets 140 M
Non-Current Assets 2.02 B
Long-Term Investments 0
PP&E 88.2 M
Other Non-Current Assets 1.93 B
Current Liabilities 62.5 M
Accounts Payable 23.5 M
Short-Term Debt 0
Other Current Liabilities 39 M
Non-Current Liabilities 1.2 B
Long-Term Debt 21.6 M
Other Non-Current Liabilities 1.18 B
EFFICIENCY
Earnings Waterfall Perimeter Solutions, SA
image
Revenue 561 M
Cost Of Revenue 244 M
Gross Profit 317 M
Operating Expenses 77 M
Operating Income -3.77 M
Other Expenses 2.14 M
Net Income -5.9 M
RATIOS
56.52% GROSS MARGIN
56.52%
-0.67% OPERATING MARGIN
-0.67%
-15.66% NET MARGIN
-15.66%
-7.59% ROE
-7.59%
-3.63% ROA
-3.63%
-0.30% ROIC
-0.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perimeter Solutions, SA
image
Net Income -5.9 M
Depreciation & Amortization 133 K
Capital Expenditures 0
Stock-Based Compensation 829 K
Change in Working Capital 0
Others 10.4 M
Free Cash Flow 5.47 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Perimeter Solutions, SA
image
Wall Street analysts predict an average 1-year price target for PRM of $7 , with forecasts ranging from a low of $7 to a high of $7 .
PRM Lowest Price Target Wall Street Target
7 USD -31.64%
PRM Average Price Target Wall Street Target
7 USD -31.64%
PRM Highest Price Target Wall Street Target
7 USD -31.64%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Perimeter Solutions, SA
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.8 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
100 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 22, 2024
Sell 640 K USD
Cool Tracy Britt
Director
- 50000
12.81 USD
3 months ago
Nov 13, 2024
Sell 964 K USD
Khouri Haitham
Chief Executive Officer
- 80000
12.05 USD
3 months ago
Nov 14, 2024
Sell 1.22 M USD
Khouri Haitham
Chief Executive Officer
- 100000
12.17 USD
3 months ago
Nov 15, 2024
Sell 975 K USD
Khouri Haitham
Chief Executive Officer
- 80156
12.16 USD
8 months ago
Jun 11, 2024
Bought 100 K USD
Valladares Jorge
Director
+ 14000
7.149 USD
2 years ago
Dec 02, 2022
Sell 248 K USD
Haitham Khouri
Vice Chairman
- 22599
10.96 USD
2 years ago
Dec 05, 2022
Sell 422 K USD
Haitham Khouri
Vice Chairman
- 38923
10.84 USD
2 years ago
Dec 06, 2022
Sell 1.33 M USD
Haitham Khouri
Vice Chairman
- 126952
10.45 USD
2 years ago
May 10, 2022
Bought 51.5 K USD
Cool Tracy Britt
director:
+ 6200
8.3 USD
2 years ago
May 06, 2022
Bought 38.4 K USD
Amin Snehal
director:
+ 4600
8.34 USD
3 years ago
Dec 03, 2021
Bought 0 USD
WindAcre Partnership Master Fund, LP
10 percent owner
+ 400
0 USD
3 years ago
Dec 02, 2021
Bought 0 USD
WindAcre Partnership Master Fund, LP
10 percent owner
+ 100000
0 USD
3 years ago
Nov 09, 2021
Bought 421 K USD
Cornwall Stephen
Chief Commercial Officer
+ 42087
10 USD
3 years ago
Nov 10, 2021
Bought 0 USD
WindAcre Partnership Master Fund, LP
10 percent owner
+ 100000
0 USD
3 years ago
Nov 09, 2021
Bought 0 USD
WindAcre Partnership Master Fund, LP
10 percent owner
+ 21000
0 USD
3 years ago
Nov 09, 2021
Bought 1 M USD
HENNESSY SEAN P
Director
+ 100000
10 USD
3 years ago
Nov 09, 2021
Bought 421 K USD
Cornwall Stephen
Chief Commercial Officer
+ 42087
10 USD
3 years ago
Nov 09, 2021
Bought 2.23 M USD
Goldberg Edward D.
Chief Executive Officer
+ 222957
10 USD
3 years ago
Nov 09, 2021
Bought 472 K USD
Yokozuka Noriko
General Counsel
+ 47157
10 USD
3 years ago
Nov 09, 2021
Bought 1 M USD
Stein Kevin M
Director
+ 100000
10 USD
3 years ago
Nov 09, 2021
Bought 1.96 M USD
Lederman Barry
Chief Financial Officer
+ 196416
10 USD
3 years ago
Nov 09, 2021
Bought 1.5 M USD
Kremling Ernest C. II
Chief Operating Officer
+ 150498
10 USD
3 years ago
Nov 09, 2021
Bought 4.46 M USD
Horn Shannon
Business Director
+ 445695
10 USD
13 years ago
Jun 30, 2011
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 1950.3546
7.05 USD
13 years ago
Mar 31, 2011
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 2823.4086
4.87 USD
14 years ago
Dec 31, 2010
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 3273.8095
4.2 USD
14 years ago
Sep 30, 2010
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 3618.4211
3.8 USD
14 years ago
Jun 30, 2010
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 4692.8328
2.93 USD
14 years ago
Mar 31, 2010
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 3997.093
3.44 USD
15 years ago
Dec 31, 2009
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 3808.8643
3.61 USD
22 years ago
Aug 24, 2002
Bought 10.5 M USD
KKR 1996 FUND L P
10 percent owner
+ 250000
42 USD
22 years ago
May 24, 2002
Bought 8.75 M USD
KKR 1996 FUND L P
10 percent owner
+ 208333
42 USD
23 years ago
Feb 24, 2002
Bought 7 M USD
KKR 1996 FUND L P
10 percent owner
+ 166667
42 USD
23 years ago
Nov 24, 2001
Bought 1.75 M USD
KKR 1996 FUND L P
10 percent owner
+ 41667
42 USD
15 years ago
Sep 30, 2009
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5456.3492
2.52 USD
15 years ago
Jun 30, 2009
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 6840.796
2.01 USD
15 years ago
Mar 31, 2009
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5566.8016
2.47 USD
16 years ago
Dec 31, 2008
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 6336.4055
2.17 USD
16 years ago
Sep 30, 2008
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5658.4362
2.43 USD
16 years ago
Sep 11, 2008
Bought 25.9 K USD
Belknap Keith L Jr
SVP, General Counsel and Sec
+ 10000
2.5893 USD
16 years ago
Jun 30, 2008
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 2950.6437
4.66 USD
16 years ago
Jun 11, 2008
Bought 82.6 K USD
SMITH KEVIN J
Director
+ 15000
5.51 USD
16 years ago
Mar 31, 2008
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 1870.7483
7.35 USD
17 years ago
Dec 31, 2007
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 1617.6471
8.5 USD
17 years ago
Sep 28, 2007
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 979.3447
14.04 USD
17 years ago
Jun 29, 2007
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 4824.5614
2.85 USD
17 years ago
Mar 30, 2007
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5169.1729
2.66 USD
18 years ago
Dec 29, 2006
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 8136.0947
1.69 USD
18 years ago
Sep 29, 2006
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 9046.0526
1.52 USD
18 years ago
Jun 30, 2006
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 7513.6612
1.83 USD
18 years ago
Mar 31, 2006
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 6642.512
2.07 USD
19 years ago
Dec 30, 2005
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 8540.3727
1.61 USD
19 years ago
Sep 30, 2005
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 3361.8582
4.09 USD
19 years ago
Jun 30, 2005
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 3395.0617
4.05 USD
19 years ago
Mar 31, 2005
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 3160.9195
4.35 USD
20 years ago
Dec 31, 2004
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 3618.421
3.8 USD
20 years ago
Sep 30, 2004
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5851.0638
2.35 USD
20 years ago
Aug 05, 2004
Bought 22 K USD
CONLIN KELLY P
CEO and President
+ 10000
2.2 USD
20 years ago
Jun 30, 2004
Bought 13.8 K USD
GOLKIN PERRY
Director
+ 4946.0432
2.78 USD
20 years ago
Mar 31, 2004
Bought 13.7 K USD
ROBERTS GEORGE R
Director
+ 5092.5925
2.7 USD
20 years ago
Mar 31, 2004
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 5092.5925
2.7 USD
20 years ago
Mar 29, 2004
Bought 5.22 K USD
CONLIN KELLY P
CEO & President
+ 2000
2.61 USD
21 years ago
Dec 31, 2003
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 4858.657
2.83 USD
21 years ago
Dec 31, 2003
Bought 13.7 K USD
ROBERTS GEORGE R
Director
+ 4858.657
2.83 USD
21 years ago
Nov 10, 2003
Bought 249 K USD
CONLIN KELLY P
CEO & President
+ 88000
2.83 USD
21 years ago
Oct 30, 2003
Bought 250 K USD
CONLIN KELLY P
President & CEO, PRIMEDIA
+ 82000
3.05 USD
21 years ago
Sep 30, 2003
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 4824.561
2.85 USD
21 years ago
Sep 30, 2003
Bought 13.7 K USD
ROBERTS GEORGE R
Director
+ 4824.561
2.85 USD
7. News
Perimeter Solutions, SA (PRM) Q4 2024 Earnings Call Transcript Perimeter Solutions, SA (NYSE:PRM ) Q4 2024 Results Conference Call February 20, 2025 8:30 AM ET Company Participants Seth Barker - Head of Investor Relations Haitham Khouri - Chief Executive Officer Kyle Sable - Chief Financial Officer & Principal Accounting Officer Conference Call Participants Dan Kutz - Morgan Stanley Chris Fidyk - Pacific Asset Management Operator Ladies and gentlemen, good morning, and welcome to the Perimeter Solutions Fourth Quarter and Year End 2024 Earnings Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 1 week ago
Perimeter Solutions, SA (PRM) Q4 Earnings and Revenues Beat Estimates Perimeter Solutions, SA (PRM) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of a loss of $0.10 per share. This compares to loss of $0.09 per share a year ago. zacks.com - 1 week ago
Perimeter Solutions Reports Fourth Quarter 2024 Financial Results Full year Earnings (Loss) Per Diluted Share of ($0.04) and Adjusted Earnings Per Diluted Share of $1.11  Net Income (Loss) of ($5.9M) and Adjusted Net Income of $163.4M Strong 2024 results demonstrate operational value driver transformation -- Adjusted EBITDA approximately doubled in three years with minimal end-market contribution Acquired IMS for $32.8M, expanding into printed circuit board products Clayton, Missouri--(Newsfile Corp. - February 20, 2025) - Perimeter Solutions, Inc. (NYSE: PRM) ("Perimeter" or the "Company"), a leading global solutions provider for the Fire Safety and Specialty Products industries, today reported financial results for its fourth quarter, and full year, ended December 31, 2024. Full Year 2024 Results Full year net sales increased 74% to $561.0 million, as compared to $322.1 million in the prior year. newsfilecorp.com - 1 week ago
Perimeter Announces Date for Fourth Quarter 2024 Earnings Call Clayton, Missouri--(Newsfile Corp. - February 6, 2025) - Perimeter Solutions (NYSE: PRM) ("Perimeter" or the "Company"), a leading global solutions provider for the Fire Safety and Specialty Products industries, announced today it will release its financial results for the fourth quarter 2024 on Thursday, February 20, 2025, before the market opens. The Company will host a conference call to discuss these results at 8:30 a.m. newsfilecorp.com - 3 weeks ago
Perimeter Solutions, SA (PRM) Soars 5.4%: Is Further Upside Left in the Stock? Perimeter Solutions, SA (PRM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 1 month ago
Let Wildfires Work For You: The Case For Perimeter Solutions Perimeter Solutions, a global leader in firefighting products, recently listed on NYSE under PRM, offers a strong long-term investment opportunity. The company's diverse product line, including fire retardants and suppressants, is essential for combating increasing wildfire frequency and severity. Strategic acquisitions and global expansion position Perimeter Solutions to capitalize on rising demand driven by climate change and extended wildfire seasons. seekingalpha.com - 1 month ago
3 Chemical Stocks Reacting Positively Before Year-End While 2024 brought challenges for the chemical industry, ECL, ASPI and PRM showed resilience and delivered solid returns on the bourses. zacks.com - 2 months ago
Perimeter Solutions Completes Redomicile from Luxembourg to the U.S Clayton, Missouri--(Newsfile Corp. - November 20, 2024) - Perimeter Solutions, SA (NYSE: PRM), a leading provider of mission-critical firefighting products and services as well as high-quality specialty chemicals, today announced the completion of the redomiciliation process to change the parent company of the corporate group from a Luxembourg company to a Delaware corporation. The redomiciliation was approved overwhelmingly by shareholders of Perimeter Solutions, SA at a Special Meeting held on November 20, 2024 in the Grand Duchy of Luxembourg. newsfilecorp.com - 3 months ago
Perimeter Solutions, SA (PRM) Q3 2024 Earnings Call Transcript Perimeter Solutions, SA (NYSE:PRM ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Seth Barker - Head of Investor Relations Haitham Khouri - Chief Executive Officer Kyle Sable - Chief Financial Officer & Principal Accounting Officer Conference Call Participants Josh Spector - UBS Operator Greetings. Welcome to the Perimeter Solutions Third Quarter 2024 Earnings Call. seekingalpha.com - 3 months ago
Perimeter Solutions, SA (PRM) Reports Q3 Loss, Tops Revenue Estimates Perimeter Solutions, SA (PRM) came out with a quarterly loss of $0.61 per share versus the Zacks Consensus Estimate of $0.61. This compares to earnings of $0.31 per share a year ago. zacks.com - 3 months ago
Perimeter Solutions Reports Third Quarter 2024 Financial Results Strong financial results driven by rigorous operational value driver implementation as well as normalization of key end-markets Continued aggressive capital and operational investments to support our customers' critical missions in 2024 and beyond Well positioned for capital allocation with >$200M of balance sheet cash and ~1.7x LTM net leverage Clayton, Missouri--(Newsfile Corp. - November 12, 2024) - Perimeter Solutions, SA (NYSE: PRM) ("Perimeter" or the "Company"), a leading provider of mission-critical firefighting products and services, as well as high-quality specialty chemicals, today reported financial results for its third quarter ended September 30, 2024. Third Quarter 2024 Results Net sales increased 102% to $288.4 million in the third quarter, as compared to $142.7 million in the prior year quarter. newsfilecorp.com - 3 months ago
Perimeter Solutions, SA (PRM) Reports Next Week: Wall Street Expects Earnings Growth Perimeter Solutions, SA (PRM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
8. Profile Summary

Perimeter Solutions, SA PRM

image
COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 1.53 B
Dividend Yield 0.00%
Description 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 Oil Additives. 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 Oil Additives segment produces 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 brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
Contact 8000 Maryland Avenue, Clayton, MO, 63105 https://www.perimeter-solutions.com
IPO Date Nov. 9, 2021
Employees 219
Officers Mr. Shannon Horn Business Director of North America Retardant & Services Mr. Kyle Sable Chief Financial Officer & Principal Accounting Officer Mr. Jeffrey Emery President of Global Fire Safety Mr. Haitham R. Khouri Chief Executive Officer & Director Mr. Grant William Bowman President of Specialty Products Ms. Noriko Yokozuka General Counsel, Corporate Secretary & Compliance Officer Mr. Seth Barker Head of Investor Relations and Vice President of Financial Planning & Analysis