PERIMETER SOLUTIONS, SA |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.605 USD | -5.88% |
|
-5.47% | +65.43% |
| May. 09 | Perimeter Solutions Shares Lower After Swinging to Q1 Loss | MT |
| May. 09 | Transcript : Perimeter Solutions, SA, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,437 | 702.8 | 1,174 | - | - |
| Enterprise Value (EV) 1 | 2,080 | 1,436 | 1,875 | 1,862 | 1,862 |
| P/E ratio | 17.6 x | 11.2 x | 29.9 x | 28.7 x | 35.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.99 x | 2.18 x | 2.57 x | 2.43 x | 2.3 x |
| EV / Revenue | 5.77 x | 4.46 x | 4.11 x | 3.85 x | 3.64 x |
| EV / EBITDA | 16.6 x | 14.8 x | 10.7 x | 9.94 x | 9.35 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.26 x | 0.58 x | 1.05 x | 1 x | 0.96 x |
| Nbr of stocks (in thousands) | 157,261 | 152,784 | 145,240 | - | - |
| Reference price 2 | 9.140 | 4.600 | 8.080 | 8.080 | 8.080 |
| Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 360.5 | 322.1 | 456.3 | 483.6 | 511.1 |
| EBITDA 1 | 125.4 | 96.79 | 174.6 | 187.3 | 199.2 |
| EBIT 1 | 59.6 | 31.93 | 104.5 | 116.8 | 128.4 |
| Operating Margin | 16.53% | 9.91% | 22.9% | 24.14% | 25.12% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 2 | 0.5200 | 0.4100 | 0.2705 | 0.2816 | 0.2296 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.76 | 101 | 160.5 | 41.27 | 43.86 | 76.14 | 142.7 | 59.46 | 59.04 | 105.1 | 216.9 | 79.82 | 56.56 | 112.8 |
| EBITDA 1 | 11.98 | 35.68 | 75.63 | 2.105 | 3.116 | 20.99 | 61.47 | 11.21 | 12.14 | 41.07 | 108.6 | 12.62 | 9.294 | 43.82 |
| EBIT 1 | -19.25 | 18.97 | 59.18 | -14.15 | -12.97 | 4.86 | 45.19 | -5.15 | -4.276 | 24.02 | 91.75 | -4.085 | -7.215 | 26.61 |
| Operating Margin | -33.33% | 18.79% | 36.87% | -34.29% | -29.57% | 6.38% | 31.68% | -8.66% | -7.24% | 22.87% | 42.3% | -5.12% | -12.76% | 23.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2200 | 0.0400 | 0.4500 | -0.1900 | 0.0600 | 0.3100 | 0.1200 | -0.0900 | -0.5700 | 0.0753 | 0.4244 | -0.0896 | -0.2282 | 0.0980 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/9/22 | 8/5/22 | 11/4/22 | 2/28/23 | 5/10/23 | 8/3/23 | 11/9/23 | 2/22/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 643 | 733 | 701 | 689 | 689 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.128 x | 7.577 x | 4.016 x | 3.677 x | 3.458 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.26% | -0.31% | 4.45% | 5.37% | 5.72% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | 7.260 | 7.870 | 7.690 | 8.060 | 8.430 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 8.61 | 9.44 | 12.6 | 15 | 15 |
| Capex / Sales | 2.39% | 2.93% | 2.75% | 3.1% | 2.94% |
| Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.08
USD
Average target price
10.38
USD
Spread / Average Target
+28.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +65.43% | 1.17B | |
| +17.85% | 67.11B | |
| +2.85% | 49.75B | |
| +19.89% | 42.52B | |
| +21.37% | 26.88B | |
| +9.99% | 19.66B | |
| -1.95% | 16.98B | |
| +5.98% | 15.75B | |
| -27.02% | 14.94B | |
| -13.07% | 14.88B |
- Stock Market
- Equities
- PRM Stock
- Financials Perimeter Solutions, SA
