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Basic Materials - Chemicals - Specialty - NYSE - US
$ 9.48
1.39 %
$ 1.42 B
Market Cap
-237.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PRM stock under the worst case scenario is HIDDEN Compared to the current market price of 9.48 USD, Perimeter Solutions, SA is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PRM stock under the base case scenario is HIDDEN Compared to the current market price of 9.48 USD, Perimeter Solutions, SA is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PRM stock under the best case scenario is HIDDEN Compared to the current market price of 9.48 USD, Perimeter Solutions, SA is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PRM

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
8.35 M FINANCING CASH FLOW
112.95%
86.2 M REVENUE
-70.10%
61.3 M OPERATING INCOME
274.01%
144 M NET INCOME
100.00%
-5.99 M OPERATING CASH FLOW
-3.27%
-39.3 M INVESTING CASH FLOW
-913.15%
23.3 M FINANCING CASH FLOW
13051.67%
Balance Sheet Perimeter Solutions, SA
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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
8.21 %5.77 %3.65 %80.04 %Total Assets$2.4b
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 43.1 M
Other Non-Current Liabilities 1.15 B
3.09 %3.42 %91.61 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Perimeter Solutions, SA
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Revenue 561 M
Cost Of Revenue 244 M
Gross Profit 317 M
Operating Expenses 321 M
Operating Income -3.77 M
Other Expenses 2.14 M
Net Income -5.9 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)561m(244m)317m(321m)(4m)(2m)(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
56.52% GROSS MARGIN
56.52%
-0.67% OPERATING MARGIN
-0.67%
-1.05% NET MARGIN
-1.05%
-0.51% ROE
-0.51%
-0.24% ROA
-0.24%
-0.02% ROIC
-0.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perimeter Solutions, SA
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)202020202021202120222022202320232024202420252025
Net Income -5.9 M
Depreciation & Amortization 133 K
Capital Expenditures 0
Stock-Based Compensation 829 K
Change in Working Capital 1.35 M
Others 10.5 M
Free Cash Flow 5.47 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Perimeter Solutions, SA
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Wall Street analysts predict an average 1-year price target for PRM of $14 , with forecasts ranging from a low of $14 to a high of $14 .
PRM Lowest Price Target Wall Street Target
14 USD 47.68%
PRM Average Price Target Wall Street Target
14 USD 47.68%
PRM Highest Price Target Wall Street Target
14 USD 47.68%
Price
Max Price Target
Min Price Target
Average Price Target
15151414131312121111101099887766May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Perimeter Solutions, SA
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Sold
0-3 MONTHS
2.29 M USD 1
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
0 USD 0
6-9 MONTHS
100 K USD 1
9-12 MONTHS
7. News
Perimeter Solutions, SA (PRM) Surges 10.0%: Is This an Indication of Further Gains? Perimeter Solutions, SA (PRM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 3 weeks ago
Perimeter Solutions Launches Industrial Foam School First training session scheduled May 28-29, 2025, in Dover, Delaware Additional sessions scheduled for October, with more dates to be added CLAYTON, Mo., March 25, 2025 (GLOBE NEWSWIRE) -- Perimeter Solutions (NYSE: PRM), a leading global manufacturer of high-quality fire retardant and firefighting foam, is introducing the Perimeter Solutions Industrial Foam School, a comprehensive, two-day training program designed for industrial firefighters, hazmat teams, and municipal firefighters who support industrial facilities. globenewswire.com - 3 weeks ago
Top 3 Materials Stocks Which Could Rescue Your Portfolio This Month The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies. benzinga.com - 1 month ago
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 month 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 month 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 month 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 - 2 months 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 - 3 months 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 - 3 months 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 - 4 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 - 4 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 - 5 months ago
8. Profile Summary

Perimeter Solutions, SA PRM

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 1.42 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 319
Officers Ms. Noriko Yokozuka General Counsel, Corporate Secretary & Compliance Officer Mr. Haitham R. Khouri Chief Executive Officer & Director Mr. Grant William Bowman President of Specialty Products Mr. Jeffrey Emery President of Global Fire Safety Mr. Kyle Sable Chief Financial Officer & Principal Accounting Officer Mr. Seth Barker Head of Investor Relations and Vice President of Financial Planning & Analysis Mr. Shannon Horn Business Director of North America Retardant & Services