Skip to main content
Atrás
PRM logo

Perimeter Solutions, S.A.

Calidad de datos: 100%
PRM
NYSE Basic Materials Chemicals - Specialty
$22.11
▲ $1.03 (4.89%)
Cap. Mercado: 3.30B
Rango del Día
$21.08 $22.13
Rango de 52 Semanas
$8.76 $29.88
Volumen
676,671
Promedio 50D / 200D
$25.82 / $22.36
Cierre Anterior
$21.08

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E -16.0 2.3
P/B 2.9 1.7
ROE % -18.0 6.2
Net Margin % -31.6 5.4
Rev Growth 5Y % 15.9 4.7
D/E 0.0 0.4

Precio Objetivo de Analistas

Hold
$33.00 +49.3%
Low: $31.00 High: $35.00
P/E Futuro
15.1
EPS Futuro
$1.39
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
830 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.58
$1.58 – $1.58
 930 M 1
FY2027 $1.59
$1.59 – $1.59
 890 M 1
FY2026 $1.39
$1.39 – $1.39
 830 M 1

Puntos Clave

Revenue grew 15.86% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 208.56M in free cash flow
Capital efficient — spends only 4.53% of revenue on capex

Crecimiento

Revenue Growth (5Y)
15.86%
Revenue (1Y)16.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-18.02%
ROIC-12.91%
Net Margin-31.61%
Op. Margin-30.78%

Seguridad

Debt / Equity
0.03
Current Ratio3.22
Interest Coverage-5.13

Valoración

P/E Ratio
-16.01
P/B Ratio2.92
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.38% Revenue Growth (3Y) 42.37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 652.86M Net Income (TTM) -206.37M
ROE -18.02% ROA -7.78%
Gross Margin 57.46% Operating Margin -30.78%
Net Margin -31.61% Free Cash Flow (TTM) 208.56M
ROIC -12.91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 3.22
Interest Coverage -5.13 Dividend Yield 0.00%
Valuation
P/E Ratio -16.01 P/B Ratio 2.92
P/S Ratio 5.06 PEG Ratio -0.01
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.30B Enterprise Value 3.01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 652.86M 560.97M 322.11M 360.51M 362.34M
Net Income -206.37M -5.91M 67.49M 91.76M -661.52M
EPS (Diluted) -1.37 -0.04 0.41 0.52 -4.21
Gross Profit 375.15M 317.09M 128.30M 128.65M 172.62M
Operating Income -200.93M -3.77M 94.45M 130.07M -600.13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.65B 2.42B 2.33B 2.46B 2.58B
Total Liabilities 1.52B 1.26B 1.18B 1.32B 1.50B
Shareholders' Equity 1.13B 1.16B 1.15B 1.14B 1.08B
Total Debt 33.55M 805.53M 798.26M 684.31M 664.13M
Cash & Equivalents 325.93M 198.46M 47.28M 126.75M 225.55M
Current Assets 563.97M 394.02M 251.01M 308.52M 371.76M
Current Liabilities 175.12M 62.49M 55.05M 74.15M 100.49M