Perimeter Solutions, SA
General ticker "PRM" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.2B (TTM average)
Perimeter Solutions, SA follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 1.7%: low 27.35$, high 28.32$
Factors to consider:
- Total employees count: 319 as of 2024
- Top business risk factors: Currency fluctuations, Economic downturns and volatility, Regulatory and compliance, Climate change and natural disasters, Cybersecurity threats
- Current price 50.0% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.33$, 18.70$]
- 2025-12-31 to 2026-12-31 estimated range: [10.15$, 18.18$]
Financial Metrics affecting the PRM estimates:
- Negative: with PPE of -24.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.67
- Positive: Inventory ratio change, % of -14.19 <= -0.75
- Positive: 41.86 < Shareholder equity ratio, % of 47.89 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.24
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: 6.82 < Operating cash flow per share per price, % of 10.01
- Positive: -4.48 < Investing cash flow per share per price, % of -2.28
- Positive: 0 < Industry earnings per price (median), % of 2.23
Short-term PRM quotes
Long-term PRM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $360.50MM | $322.11MM | $560.97MM |
| Operating Expenses | $230.44MM | $227.66MM | $564.74MM |
| Operating Income | $130.06MM | $94.45MM | $-3.77MM |
| Non-Operating Income | $-32.84MM | $-32.87MM | $-43.10MM |
| Interest Expense | $42.59MM | $41.38MM | $40.46MM |
| Income(Loss) | $97.23MM | $61.58MM | $-46.86MM |
| Taxes | $5.47MM | $-5.90MM | $-40.96MM |
| Profit(Loss)* | $91.76MM | $67.49MM | $-5.91MM |
| Stockholders Equity | $1,138.90MM | $1,152.30MM | $1,157.27MM |
| Inventory | $142.96MM | $145.65MM | $116.35MM |
| Assets | $2,456.62MM | $2,315.42MM | $2,416.39MM |
| Operating Cash Flow | $-40.17MM | $0.19MM | $188.39MM |
| Capital expenditure | $8.61MM | $9.44MM | $15.53MM |
| Investing Cash Flow | $-10.25MM | $-14.89MM | $-42.94MM |
| Financing Cash Flow | $-48.81MM | $-64.45MM | $8.35MM |
| Earnings Per Share** | $0.57 | $0.44 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.