XNYSPRM
Market cap1.94bUSD
Dec 26, Last price
13.30USD
1D
0.45%
1Q
0.45%
Name
Perimeter Solutions SA
Chart & Performance
P/E
28.82
P/S
6.04
EPS
0.46
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
322m
-10.65%
Net income
67m
-26.45%
CFO
193k
P
Dividend
May 05, 20110.07 USD/sh
Earnings
Feb 20, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 322,108 -10.65% | 360,505 -0.51% | 362,338 6.70% | ||
Cost of revenue | 240,326 | 292,172 | 305,237 | ||
Unusual Expense (Income) | |||||
NOPBT | 81,782 | 68,333 | 57,101 | ||
NOPBT Margin | 25.39% | 18.95% | 15.76% | ||
Operating Taxes | (5,903) | 5,469 | 7,976 | ||
Tax Rate | 8.00% | 13.97% | |||
NOPAT | 87,685 | 62,864 | 49,125 | ||
Net income | 67,486 -26.45% | 91,758 -113.87% | (661,520) -2,828.03% | ||
Dividends | (60,000) | ||||
Dividend yield | 2.75% | ||||
Proceeds from repurchase of equity | (64,066) | (48,812) | (58,000) | ||
BB yield | 8.37% | 3.05% | 2.66% | ||
| Debt | |||||
Debt current | 2,746 | 3,541 | 70,392 | ||
Long-term debt | 818,713 | 696,248 | 664,128 | ||
Deferred revenue | 412,808 | ||||
Other long-term liabilities | 312,564 | 284,528 | 22,195 | ||
Net debt | 768,664 | 573,039 | 807,599 | ||
| Cash flow | |||||
Cash from operating activities | 193 | (40,172) | 72,350 | ||
CAPEX | (9,435) | (8,613) | (9,750) | ||
Cash from investing activities | (14,894) | (10,251) | (1,226,369) | ||
Cash from financing activities | (64,453) | (48,812) | (761,431) | ||
FCF | 41,453 | 55,813 | (7,176) | ||
| Balance | |||||
Cash | 52,795 | 126,750 | 225,554 | ||
Long term investments | (298,633) | ||||
Excess cash | 36,690 | 108,725 | |||
Stockholders' equity | (435,461) | (510,540) | (586,723) | ||
Invested Capital | 2,698,578 | 2,607,273 | 2,848,956 | ||
ROIC | 3.31% | 2.30% | 2.56% | ||
ROCE | 3.61% | 2.88% | 2.23% | ||
| EV | |||||
Common stock shares outstanding | 166,452 | 175,080 | 157,237 | ||
Price | 4.60 -49.67% | 9.14 -34.20% | 13.89 | ||
Market cap | 765,679 -52.15% | 1,600,231 -26.73% | 2,184,022 | ||
EV | 1,534,343 | 2,173,270 | 2,991,621 | ||
EBITDA | 146,637 | 134,128 | 118,529 | ||
EV/EBITDA | 10.46 | 16.20 | 25.24 | ||
Interest | 41,378 | 42,585 | 45,439 | ||
Interest/NOPBT | 50.60% | 62.32% | 79.58% | ||