Perimeter Solutions, SA

NYSE
PRM
Stock
Yield per half year: -8.86%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Perimeter Solutions, SA

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.04 1.38 1.43 0.8684 1.62 -11.17
Выручка, млрд $
0.239 0.34 0.3723 0.3605 0.3221 0.561 0.561 0.3912 10.53
Чистая прибыль, млрд $
-0.042 0.024 0.0233 0.0918 0.0675 -0.0059 -0.0059 0.0401 -175.53
EV, млрд $
0.72 0.6648 2.69 2.1 1.4 1.69 1.69 1.71 20.51
EBIT, млрд $
-0.0054 0.0715 -0.6694 0.1398 0.1082 -0.0064 -0.0064 -0.0713 -161.71
EBITDA, млрд $
0.05 0.135 0.1328 0.211 0.1731 -0.0038 -0.0038 0.1296 -148.97
OIBDA, млрд $
0.1821 -0.4853 0.2493 0.2 -0.0016 -0.0016 0.0289 -138.79
Баланс стоимость, млрд $
0.2624 0.2914 1.09 1.14 1.15 1.16 1.16 0.9663 31.82
FCF, млрд $
-0.009 0.063 0.0626 -0.0488 -0.0092 0.1729 0.1729 0.0481 22.37
Операционный денежный поток, млрд $
-0.000305 0.0708 0.0724 -0.0402 0.000193 0.1884 0.1884 0.0583 21.62
Операционная прибыль, млрд $
-0.006 0.071 -0.6694 0.1301 0.0945 -0.0038 -0.0038 -0.0755 -155.68
Операционные расходы, млрд $
0.0897 0.0906 0.6781 0.0126 0.0444 0.3209 0.3209 0.2293 28.78
CAPEX, млрд $
0.009 0.007 0.0098 0.0086 0.0094 0.0155 0.0155 0.0101 17.23


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0098 0.0225 0.0396 0.1268 0.0473 0.1985 0.1985 0.0869 54.57
Short Term Investments $
0.0055 0.0055 0.0055 0.00
Total Receivables $
0.0415 0.0404 0.0251 0.0269 0.0413 0.0671 0.0671 0.0402 10.68
Total Current Assets $
0.1232 0.133 0.3749 0.3085 0.251 0.394 0.394 0.2923 24.26
Чистые активы, млрд $
0.1232 0.133 0.3749 0.0588 0.286 0.0588 0.1952 18.35
Активы, млрд $
1.15 1.14 2.59 2.46 2.32 2.42 2.42 2.19 16.25
Short Term Debt $
0.0056 0.0067 0.0704 0.0035 0.0027 0.0027 0.0178 -13.58
Long Term Debt $
0.7243 0.6805 0.7647 0.6653 0.6665 0.6678 0.6678 0.6890 -0.38
Задолженность, млрд $
0.8831 0.8468 1.5 1.32 1.16 1.26 1.26 1.22 8.27
Чистый долг, млрд $
0.72 0.6648 0.4386 0.5576 0.6424 -0.1769 -0.1769 0.4253 -176.74
Долг, млрд $
0.0056 0.0067 0.6852 0.6843 0.6897 0.0216 0.0216 0.4175 26.38
Interest income $
0.0543 0.0364 0.0505 0.0471 -2.39
Расходы на обслуживание долга $
0.042 0.0426 0.0064 0.0426 0.0414 0.0405 0.0405 0.0347 -1.01
Чист. проц. доходы, млрд $
0.0543 0.0364 0.0505 -0.0426 0.0299 0.0299 0.0257 -11.25
Goodwill $
0.4732 0.482 1.05 1.03 1.04 0.8150 17.06
Амортизация, млрд $
0.058 0.0578 0.0000 0.0712 0.0649 0.0026 0.0026 0.0509 -46.26
Себестоимость, млрд $
0.1554 0.1775 0.2493 0.2179 0.1833 0.2439 0.2439 0.2144 6.56
Товарно материальные запасы $
0.07 0.0588 0.1101 0.143 0.1457 0.1163 0.1163 0.1148 14.61


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.27 0.15 0.44 0.5241 0.4054 -0.0405 -0.0405 0.2958 -176.96
Цена акции ао 4.53 2.56 3.62 5.49 11.73 8.67 4.6 12.78 11.73 11.73 9.90 0.00
Число акций ао, млн 157 157 157.14 175.08 166.45 145.71 145.71 160.28 -1.48
FCF/акцию -0.0583 0.403 1.8E-5 -0.2786 -0.0555 1.19 1.19 0.2518 24.18


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.02 8.76 -99.65 8.22 5.89 -0.5114 -0.5114 23.89 -15.4583 -156.66
ROA, % -3.67 2.12 -36.99 3.64 2.83 -0.2496 -0.2496 12.55 -5.7299 -165.19
ROIC, % -0.57 5.44 -32.91 2.33 18.42 -9.3467 286.50
ROS, % -17.57 7.14 -182.57 25.45 20.95 -1.05 -1.05 -1.05 13.22 -27.6540 -64.36
ROCE, % -0.4894 6.47 -26.88 5.87 4.79 -0.272 -0.5532 -0.5532 28.07 -3.4090 -54.01
Ebit margin, % -2.24 22.6 -167.83 38.78 33.6 -1.14 -1.14 -1.14 -19.5460 -63.15
Рентаб EBITDA, % 22 38.05 19.46 58.53 53.73 -0.6715 -0.6715 -0.6715 22.22 26.08 -151.00
Чистая рентаб, % -2.4 21 6.27 25.45 20.95 -1.05 -1.05 13.22 14.52 -154.93
Operation Margin, % -2.24 21.05 -165.63 36.08 29.32 -0.6715 -0.6715 -0.6715 16.44 -20.3146 -66.77
Чистая процентная маржа, % -17.57 7.14 6.27 11.84 -5.2150 -163.75
Доходность FCF, % 3.15 -2.92 -0.9929 -0.2543 -168.06


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.5 16.81 11.25 11.25 30.76 40.52 -50.63
P/BV
6.9 1.35 0.6587 1.61 1.61 9.10 2.63 -30.50
P/S
5.9 4.28 2.36 3.32 3.32 4.39 3.96 -13.39
P/FCF
31.74 -34.24 -17.8 -93.96 5.02 5.02 30.11 -21.8480 -30.85
E/P
-0.333 0.0549 0.0725 0.0777 -0.0068 -0.0068 3.27 -0.0269 -54.08
EV/EBIT
-134.04 8.66 -4.31 15.02 12.95 -263.25 -263.25 -263.25 -100.5680 127.60
EV/EBITDA
13.68 5.14 19.46 9.95 8.1 -447.39 -447.39 19.98 -80.9480 -344.31
EV/S
3.01 1.96 6.89 5.83 4.35 3 3 3 4.81 4.61 -15.32
EV/FCF
-78.57 10.5 39.87 -43.05 -151.64 9.75 9.75 9.75 26.89 -27.0640 -24.55
Debt/EBITDA
13.86 5.32 -1.36 3.24 3.98 -5.72 -5.72 -5.72 2.66 -1.1160 33.28
Netdebt/Ebitda
13.68 5.14 -0.8141 2.64 3.71 46.96 46.96 46.96 2.08 19.89 -325.01
Debt/Ratio
0.6372 0.6038 0.2835 0.2786 0.2979 0.0089 0.0089 0.0089 0.48 0.1756 -49.95
Debt/Equity
2.78 2.36 0.672 0.6008 0.5985 0.0186 1.09 1.09 1.10 0.5960 10.16
Debt/Net Income
-17.36 28.34 -1.11 7.46 10.22 -3.65 -3.65 -3.65 4.94 1.85 26.88
PEG
166.12 166.12 166.12 0.00
Бета
0 0 -0.2822 2.23 0.8749 0.8749 0.67 0.9409 -245.81
Индекс Альтмана
0 0 0.7567 0.7599 0.6447 0.6447 5.90 0.7204 -5.20


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0124 0.0124 0.06 0.06 0.0362 48.31
Дивиденд
2.15 0.28 0.28 0.28 0.14 0 0.6260 -42.09
Див доход, ао, %
34.05 6.18 10.95 7.73 2.55 0 1.46 12.29 -40.45
Дивиденды / прибыль, %
-29.4 247.43 0 0 0 0 31.25 109.02 -390.10


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0479 0.0329 -17.12
CAPEX/Выручка, %
2.21 2.69 2.39 2.93 2.77 2.77 4.62
Персонал, чел
226 226 219 -1.04