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Perimeter Solutions SA

Basic Materials US PRM

35.74USD
-0.07(0.20%)

Last update at 2026-06-24T20:00:00Z

Day Range

34.3835.95
LowHigh

52 Week Range

2.799.59
LowHigh

Fundamentals

  • Previous Close 35.81
  • Market Cap701.28M
  • Volume1566311
  • P/E Ratio32.79
  • Dividend Yield-%
  • EBITDA149.10M
  • Revenue TTM303.93M
  • Revenue Per Share TTM1.94
  • Gross Profit TTM 167.45M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 97.23M -685.13200M 34.73M -59.71100M
Minority interest - - - -
Net income 91.76M -689.80700M 24.25M -42.03700M
Selling general administrative 74.32M 55.96M 37.75M 36.20M
Selling and marketing expenses - - - -
Gross profit 142.65M 0.49M 162.04M 83.88M
Reconciled depreciation 65.80M - 58.12M 58.02M
Ebit 130.06M -669.43000M 71.48M -5.37200M
Ebitda 196.36M -669.42062M 129.23M 52.65M
Depreciation and amortization 66.30M 0.00938M 57.75M 58.02M
Non operating income net other 9.75M - - -
Operating income 130.06M -669.43000M 71.48M -5.37200M
Other operating expenses 230.44M 698.60M 268.10M 245.09M
Interest expense 42.59M 6.35M 42.02M 51.66M
Tax provision 5.47M 9.46M 10.48M -17.67400M
Interest income - 50.47M 36.38M 54.34M
Net interest income -42.58500M - -42.01700M -51.65500M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 5.47M 4.67M 10.48M -17.67400M
Total revenue 360.50M 21.02M 339.58M 239.31M
Total operating expenses 12.59M 678.07M 90.57M 89.66M
Cost of revenue 217.85M 20.53M 177.53M 155.43M
Total other income expense net -32.83800M -15.70200M -36.74400M -54.33900M
Discontinued operations - - - -
Net income from continuing ops 91.76M - 24.25M -42.03700M
Net income applicable to common shares 91.76M -659.82800M 24.25M -42.03700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2456.62M 2591.32M 1138.21M 1145.48M
Intangible assets 1037.44M 1100.83M 473.70M 500.13M
Earning assets - - - -
Other current assets 11.95M 14.16M 4.06M 0.87M
Total liab 1317.72M 1498.25M 846.78M 883.09M
Total stockholder equity 1138.90M 1093.07M 291.42M 262.39M
Deferred long term liab 278.27M - - -
Other current liab 37.36M 2.18M 16.05M 22.36M
Common stock 163.24M 157.24M 53.05M 53.05M
Capital stock 163.24M 157.24M 53.05M 53.05M
Retained earnings -648.30400M -736.82500M -47.79400M -72.04300M
Other liab 458.31M 633.07M 133.31M 110.95M
Good will 1031.46M 1051.08M 482.04M 473.19M
Other assets 1.77M 2.22M 1.21M 2.66M
Cash 126.75M 225.55M 22.48M 9.82M
Cash and equivalents - 225.55M 22.48M 9.82M
Total current liabilities 74.15M 100.49M 32.92M 47.88M
Current deferred revenue - 0.45M 0.29M 0.44M
Net debt 554.01M 438.57M 664.79M 720.04M
Short term debt - 70.39M 6.72M 5.61M
Short long term debt - - 6.72M 5.61M
Short long term debt total 680.76M 664.13M 687.27M 729.87M
Other stockholder equity 1649.44M 1679.79M 289.34M 289.34M
Property plant equipment 58.85M 62.25M 48.23M 46.29M
Total current assets 308.52M 374.94M 133.02M 123.21M
Long term investments - - - -
Net tangible assets 1138.90M -1058.84700M -664.31900M -710.93800M
Short term investments - - - -
Net receivables 26.86M 25.14M 40.35M 41.52M
Long term debt 665.28M 664.13M 680.55M 724.25M
Inventory 142.96M 110.09M 58.78M 69.95M
Accounts payable 36.79M 27.47M 9.87M 19.48M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -25.47100M -7.13500M -3.17400M -7.96100M
Additional paid in capital - - - -
Common stock total equity 163.24M - - -
Preferred stock total equity - - - -
Retained earnings total equity -648.30400M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -276.50400M 2.22M 1.21M 2.66M
Deferred long term asset charges - - - -
Non current assets total 2148.09M 2216.38M 1005.18M 1022.27M
Capital lease obligations 15.48M - - -
Long term debt total - 764.69M 680.55M 724.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -10.25100M - -9.46700M -25.17300M
Change to liabilities 18.04M 18.48M -9.60800M 3.90M
Total cashflows from investing activities -10.25100M -1226.36900M -9.46700M -25.17300M
Net borrowings - -701.18100M -45.61000M 33.39M
Total cash from financing activities -48.81200M -0.69722M -45.61000M 21.03M
Change to operating activities -57.27100M 366.79M -15.05400M 22.98M
Net income 91.76M -680.45700M 24.25M -42.03700M
Change in cash -98.80400M -22.25245M 12.66M -6.13700M
Begin period cash flow 225.55M 22.48M 9.82M 15.96M
End period cash flow 126.75M 0.23M 22.48M 9.82M
Total cash from operating activities -40.17200M 0.00436M 70.83M -0.30500M
Issuance of capital stock 0.00000M - - 0.00000M
Depreciation 65.80M 0.00938M 58.12M 58.02M
Other cashflows from investing activities -1.63800M -1216.61900M -1.97000M -16.31400M
Dividends paid 0.00000M - 0.00000M 12.36M
Change to inventory -61.93400M -0.01326M 11.17M -10.14600M
Change to account receivables -6.19000M 0.03M 6.09M -9.56600M
Sale purchase of stock -49.34100M 2.00M - -
Other cashflows from financing activities 0.53M -0.00025M 72.10M 99.30M
Change to netincome -5.04900M 287.32M -2.68400M -22.18800M
Capital expenditures 8.61M 0.00147M 7.50M 8.86M
Change receivables -6.19000M - - -
Cash flows other operating -144.19600M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -99.23500M - - -
Change in working capital -107.16200M 174.35M -12.32700M 2.34M
Stock based compensation 14.65M 0.00482M - 0.00000M
Other non cash items -88.21200M 506.09M 3.47M 3.56M
Free cash flow -48.78500M 0.00289M 63.33M -9.16400M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRM
Perimeter Solutions SA		 -0.07 0.20% 35.74 32.79 64.94 2.19 0.56 4.22 10.73
LIN
Linde plc Ordinary Shares		 3.47 0.68% 515.73 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.54 1.42% 38.47 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.0025 0.0013% 189.84 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 10.23 3.17% 333.13 33.33 27.40 3.38 20.60 3.88 21.36

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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 Specialty Products. 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 Specialty Products segment produces and sells 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 PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

Perimeter Solutions SA

8000 Maryland Avenue, Clayton, MO, United States, 63105

Key Executives

Name Title Year Born
Mr. Edward Goldberg CEO & Director 1964
Mr. Ernest C. Kremling II Chief Operating Officer 1964
Mr. Haitham R. Khouri Vice Chairman & Director 1981
Mr. Charles Kropp CFO & Principal Accounting Officer 1973
Ms. Noriko Yokozuka Gen. Counsel, Corp. Sec. & Compliance Officer 1976
Ms. Tonya Meyer VP of HR NA
Mr. Stephen Cornwall Pres of Specialty Products 1965
Mr. Jeff Emery Pres of Global Fire Safety NA
Ms. Melissa Kim VP of R&D NA
Mr. Shannon Horn Bus. Director of North America Retardant & Services 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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