Perimeter Solutions, S.A.
General ticker "PRM" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.5B (TTM average)
Perimeter Solutions, S.A. follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 2.1%: low 33.39$, high 34.85$
Factors to consider:
- Total employees count: 319 as of 2024
- Top business risk factors: Customer concentration, Foreign political risks, Supply chain disruptions, Trade policy changes, Product liability
- Current price 14.3% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.10$, 30.12$]
- 2026-12-31 to 2027-12-31 estimated range: [14.17$, 25.93$]
Financial Metrics affecting the PRM estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.23 <= 0.80
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.24
- Positive: 42.57 < Shareholder equity ratio, % of 42.72 <= 64.23
- Positive: -0.03 < Operating cash flow per share per price, % of 5.74
- Positive: -9.70 < Industry operating profit margin (median), % of 1.15
- Positive: Interest expense per share per price, % of 0.94 <= 3.34
Short-term PRM quotes
Long-term PRM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $322.11MM | $560.97MM | $652.86MM |
| Operating Expenses | $227.66MM | $564.74MM | $853.79MM |
| Operating Income | $94.45MM | $-3.77MM | $-200.93MM |
| Non-Operating Income | $-32.87MM | $-43.10MM | $-35.32MM |
| Interest Expense | $41.38MM | $40.46MM | $39.13MM |
| Income(Loss) | $61.58MM | $-46.86MM | $-236.25MM |
| Taxes | $-5.90MM | $-40.96MM | $-29.88MM |
| Net Income(Loss)* | $67.49MM | $-5.91MM | $-206.37MM |
| Stockholders Equity | $1,152.30MM | $1,157.27MM | $1,133.32MM |
| Inventory | $145.65MM | $116.35MM | $139.63MM |
| Assets | $2,315.42MM | $2,416.39MM | $2,653.01MM |
| Operating Cash Flow | $0.19MM | $188.39MM | $238.15MM |
| Capital expenditure | $9.44MM | $15.53MM | $29.59MM |
| Investing Cash Flow | $-14.89MM | $-42.94MM | $-106.82MM |
| Financing Cash Flow | $-64.45MM | $8.35MM | $-8.97MM |
| Earnings Per Share** | $0.44 | $-0.04 | $-1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.