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Basic Materials - Chemicals - Specialty - NYSE - US
$ 12.16
0.33 %
$ 1.77 B
Market Cap
-32.86
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PRM stock under the base case scenario is HIDDEN Compared to the current market price of 12.2 USD, Perimeter Solutions, SA is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PRM

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FINANCIALS
322 M REVENUE
-10.65%
94.4 M OPERATING INCOME
-27.38%
67.5 M NET INCOME
-26.45%
193 K OPERATING CASH FLOW
100.48%
-14.9 M INVESTING CASH FLOW
-45.29%
-64.5 M FINANCING CASH FLOW
-32.04%
288 M REVENUE
126.61%
-35.2 M OPERATING INCOME
-78.28%
-89.2 M NET INCOME
-411.86%
183 M OPERATING CASH FLOW
2031.32%
-3.87 M INVESTING CASH FLOW
-587.90%
-239 K FINANCING CASH FLOW
28.42%
Balance Sheet Decomposition Perimeter Solutions, SA
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Current Assets 251 M
Cash & Short-Term Investments 52.8 M
Receivables 41.3 M
Other Current Assets 157 M
Non-Current Assets 2.06 B
Long-Term Investments 0
PP&E 81.8 M
Other Non-Current Assets 1.98 B
Current Liabilities 55.1 M
Accounts Payable 21.6 M
Short-Term Debt 2.75 M
Other Current Liabilities 30.7 M
Non-Current Liabilities 1.11 B
Long-Term Debt 796 M
Other Non-Current Liabilities 313 M
EFFICIENCY
Earnings Waterfall Perimeter Solutions, SA
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Revenue 322 M
Cost Of Revenue 183 M
Gross Profit 139 M
Operating Expenses 44.4 M
Operating Income 94.4 M
Other Expenses 27 M
Net Income 67.5 M
RATIOS
43.11% GROSS MARGIN
43.11%
29.32% OPERATING MARGIN
29.32%
20.95% NET MARGIN
20.95%
5.86% ROE
5.86%
2.91% ROA
2.91%
5.37% ROIC
5.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perimeter Solutions, SA
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Net Income 67.5 M
Depreciation & Amortization 64.9 M
Capital Expenditures -9.44 M
Stock-Based Compensation 1.6 M
Change in Working Capital -45.1 M
Others -92.6 M
Free Cash Flow -9.24 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 $7 , with forecasts ranging from a low of $7 to a high of $7 .
PRM Lowest Price Target Wall Street Target
7 USD -42.43%
PRM Average Price Target Wall Street Target
7 USD -42.43%
PRM Highest Price Target Wall Street Target
7 USD -42.43%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Perimeter Solutions, SA
image
Sold
0-3 MONTHS
3.16 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
100 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 964 K USD
Khouri Haitham
Chief Executive Officer
- 80000
12.05 USD
3 days ago
Nov 14, 2024
Sell 1.22 M USD
Khouri Haitham
Chief Executive Officer
- 100000
12.17 USD
2 days ago
Nov 15, 2024
Sell 975 K USD
Khouri Haitham
Chief Executive Officer
- 80156
12.16 USD
5 months ago
Jun 11, 2024
Bought 100 K USD
Valladares Jorge
Director
+ 14000
7.149 USD
1 year ago
Dec 02, 2022
Sell 248 K USD
Haitham Khouri
Vice Chairman
- 22599
10.96 USD
1 year ago
Dec 05, 2022
Sell 422 K USD
Haitham Khouri
Vice Chairman
- 38923
10.84 USD
1 year 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
2 years ago
Dec 03, 2021
Bought 0 USD
WindAcre Partnership Master Fund, LP
10 percent owner
+ 400
0 USD
2 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
13 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
14 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
22 years ago
Feb 24, 2002
Bought 7 M USD
KKR 1996 FUND L P
10 percent owner
+ 166667
42 USD
22 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
15 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
16 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
17 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
18 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
19 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
20 years ago
Dec 31, 2003
Bought 13.7 K USD
GOLKIN PERRY
Director
+ 4858.657
2.83 USD
20 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) 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 - 4 days 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 - 4 days 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 - 4 days 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 - 1 week ago
Perimeter Announces Date for Third Quarter 2024 Earnings Call Clayton, Missouri--(Newsfile Corp. - October 23, 2024) - Perimeter Solutions (NYSE: PRM) ("Perimeter" or the "Company"), producers of PHOS-CHEK® long-term fire retardant and other high-quality firefighting products and specialty chemicals, announced today it will release its financial results for the third quarter 2024 on Tuesday, November 12, 2024, 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) Upgraded to Buy: Here's What You Should Know Perimeter Solutions, SA (PRM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 weeks ago
Take the Zacks Approach to Beat the Markets: Perimeter Solutions, Climb Global, McDonald's in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
Perimeter Solutions Announces Warrant Instrument Amendment to Permit Holders of Warrants that Expire on November 11, 2024, to Exercise Both on a Cash and Cashless Basis Clayton, Missouri--(Newsfile Corp. - September 30, 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 phosphorus-based specialty chemicals, today announced that the Company will permit holders of all outstanding warrants of the Company ("Warrants") issued to investors in connection with its initial public offering (the "Warrant holders") to exercise their Warrants on a cashless exercise basis beginning, it expects, on or around October 3, 2024. Warrant holders may continue to exercise their Warrants on a cash basis. newsfilecorp.com - 1 month ago
Is Idaho Strategic Resources (IDR) Stock Outpacing Its Basic Materials Peers This Year? Here is how Idaho Strategic Resources, Inc. (IDR) and Perimeter Solutions, SA (PRM) have performed compared to their sector so far this year. zacks.com - 2 months ago
Is Idaho Strategic Resources (IDR) Outperforming Other Basic Materials Stocks This Year? Here is how Idaho Strategic Resources, Inc. (IDR) and Perimeter Solutions, SA (PRM) have performed compared to their sector so far this year. zacks.com - 2 months ago
Perimeter Solutions to Present at UBS Global Materials Conference Presentation scheduled for September 4, 2024 Clayton, Missouri--(Newsfile Corp. - August 26, 2024) - Perimeter Solutions (NYSE: PRM), producers of PHOS-CHEK® long-term fire retardant and other high-quality firefighting products and specialty chemicals, announced today that the company will present at the UBS Global Materials Conference in New York City on September 4, 2024. The live webcast of the presentation can be accessed through Perimeter's investor relations website at https://ir.perimeter-solutions.com/ and as follows: Conference Name: UBS Global Materials Conference When: Wednesday September 4, 2024, at 11:20 AM (ET) Materials Available At: https://ir.perimeter-solutions.com/ Webcast Access Available at: UBS Conference event page About Perimeter Solutions Headquartered in St. Louis, Missouri, Perimeter Solutions (NYSE: PRM) is a premier global solutions provider, producing high-quality firefighting products and specialty chemicals. newsfilecorp.com - 2 months ago
7 Stocks Set to Explode in August 2024 Understanding business fundamentals is crucial for identifying the best stocks. In August 2024, seven companies across various sectors stand out due to their solid attributes. investorplace.com - 3 months ago
8. Profile Summary

Perimeter Solutions, SA PRM

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 1.77 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. Grant William Bowman President of Specialty Products Mr. Seth Barker Head of Investor Relations and Vice President of Financial Planning & Analysis Mr. Jeffrey Emery President of Global Fire Safety Mr. Haitham R. Khouri Chief Executive Officer & Director Mr. Kyle Sable Chief Financial Officer & Principal Accounting Officer Ms. Noriko Yokozuka General Counsel, Corporate Secretary & Compliance Officer Mr. Shannon Horn Business Director of North America Retardant & Services