Perimeter Solutions, Inc. (PRM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 340 | 362 | 361 | 322 | 561 | 653 | 757 | 881 |
| Operating profit | $m | -201 | -227 | ||||||
| Net profit | $m | 24 | -662 | 92 | 67 | -6 | -206 | -340 | 234 |
| EPS reported | $ | -1.37 | -2.23 | ||||||
| Operating cashflow per share | $ | 1.60 | 0.85 | ||||||
| Capex per share | $ | 0.20 | 0.19 | ||||||
| FCF per share | $ | 1.40 | 0.65 | ||||||
| Free cash flow | $m | 209 | 104 | ||||||
| Net debt | $m | 343 | 1,247 | ||||||
| Book value equity | $m | 1,133 | 1,022 | ||||||
| Book value per share | $ | 7.62 | 6.44 | ||||||
| Number of shares | m | 148.81 | 158.66 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.61 | 4.01 | ||||||
| P/S LTM | x | 6.27 | 5.41 | ||||||
| P/FCF LTM | x | 19.64 | 39.45 | ||||||
| EV/EBITDA LTM | x | -36.38 | -14.92 | ||||||
| EV/Sales LTM | x | 6.86 | 9.01 | ||||||
| Earnings Yield LTM | % | -5.04% | -6.31% | ||||||
| FCF Yield | % | +5.09% | +2.53% | ||||||
| Quality | |||||||||
| ROE | % | -18.21% | -30.38% | ||||||
| ROIC | % | -7.07% | -5.95% | ||||||
| Operating margin | % | -30.78% | -30.04% | ||||||
| Gross margin | % | +57.46% | +48.55% | ||||||
| FCF/Sales | % | +31.95% | +13.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +16.38% | +34.96% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +20.65% | -39.93% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.29 | 0.08 | ||||||
| Net Debt/EBITDA | x | -3.10 | -4.29 | ||||||
| EBIT/Net interest | x | -5.13 | -3.58 | ||||||
| Net debt/market cap | % | +16.33% | +24.05% | ||||||
| Net debt/Equity | x | 0.30 | 1.22 | ||||||
| Gross debt/equity | x | 0.62 | 1.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Perimeter Solutions, Inc. is a global manufacturer and supplier specializing in fire suppression products and chemical additives for lubricants. Its operations are organized into two main divisions: Fire Safety and Oil Additives. The Fire Safety division provides a wide array of fire retardants, specialized firefighting foams, and related equipment and services. Its diverse customer base includes federal, state, provincial, and municipal government agencies, alongside commercial clients. The Oil Additives segment is dedicated to the production of Phosphorus Pentasulfide, a key component primarily used in the development of various lubricant additives, most notably the Zinc Dialkyldithiophosphates family. The company's offerings are marketed under prominent brand names such as PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA. Perimeter Solutions, SA was established in 1963 and is headquartered in Clayton, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Perimeter Solutions, Inc. (PRM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Perimeter Solutions, Inc. is a global manufacturer and supplier specializing in fire suppression products and chemical additives for lubricants. Its operations are organized into two main divisions: Fire Safety and Oil Additives. The Fire Safety division provides a wide array of fire retardants, specialized firefighting foams, and related equipment and services. Its diverse customer base includes federal, state, provincial, and municipal government agencies, alongside commercial clients. The Oil Additives segment is dedicated to the production of Phosphorus Pentasulfide, a key component primarily used in the development of various lubricant additives, most notably the Zinc Dialkyldithiophosphates family. The company's offerings are marketed under prominent brand names such as PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA. Perimeter Solutions, SA was established in 1963 and is headquartered in Clayton, Missouri.
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