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5-day change | 1st Jan Change | ||
7.39 USD | -2.76% | -2.51% | +60.65% |
May. 28 | Perimeter Solutions, Sa Elects Jorge L. Valladares III as Director | CI |
May. 09 | Perimeter Solutions Shares Lower After Swinging to Q1 Loss | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,437 | 702.8 | 1,073 | - | - |
Enterprise Value (EV) 1 | 2,080 | 1,436 | 1,775 | 1,762 | 1,762 |
P/E ratio | 17.6 x | 11.2 x | 27.3 x | 26.2 x | 32.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.99 x | 2.18 x | 2.35 x | 2.22 x | 2.1 x |
EV / Revenue | 5.77 x | 4.46 x | 3.89 x | 3.64 x | 3.45 x |
EV / EBITDA | 16.6 x | 14.8 x | 10.2 x | 9.41 x | 8.85 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.26 x | 0.58 x | 0.96 x | 0.92 x | 0.88 x |
Nbr of stocks (in thousands) | 157,261 | 152,784 | 145,240 | - | - |
Reference price 2 | 9.140 | 4.600 | 7.390 | 7.390 | 7.390 |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 360.5 | 322.1 | 456.3 | 483.6 | 511.1 |
EBITDA 1 | 125.4 | 96.79 | 174.6 | 187.3 | 199.2 |
EBIT 1 | 59.6 | 31.93 | 104.5 | 116.8 | 128.4 |
Operating Margin | 16.53% | 9.91% | 22.9% | 24.14% | 25.12% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | 0.5200 | 0.4100 | 0.2705 | 0.2816 | 0.2296 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.76 | 101 | 160.5 | 41.27 | 43.86 | 76.14 | 142.7 | 59.46 | 59.04 | 105.1 | 216.9 | 79.82 | 56.56 | 112.8 |
EBITDA 1 | 11.98 | 35.68 | 75.63 | 2.105 | 3.116 | 20.99 | 61.47 | 11.21 | 12.14 | 41.07 | 108.6 | 12.62 | 9.294 | 43.82 |
EBIT 1 | -19.25 | 18.97 | 59.18 | -14.15 | -12.97 | 4.86 | 45.19 | -5.15 | -4.276 | 24.02 | 91.75 | -4.085 | -7.215 | 26.61 |
Operating Margin | -33.33% | 18.79% | 36.87% | -34.29% | -29.57% | 6.38% | 31.68% | -8.66% | -7.24% | 22.87% | 42.3% | -5.12% | -12.76% | 23.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.2200 | 0.0400 | 0.4500 | -0.1900 | 0.0600 | 0.3100 | 0.1200 | -0.0900 | -0.5700 | 0.0753 | 0.4244 | -0.0896 | -0.2282 | 0.0980 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/9/22 | 8/5/22 | 11/4/22 | 2/28/23 | 5/10/23 | 8/3/23 | 11/9/23 | 2/22/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | 643 | 733 | 701 | 689 | 689 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.128 x | 7.577 x | 4.016 x | 3.677 x | 3.458 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.26% | -0.31% | 4.45% | 5.37% | 5.72% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | 7.260 | 7.870 | 7.690 | 8.060 | 8.430 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 8.61 | 9.44 | 12.6 | 15 | 15 |
Capex / Sales | 2.39% | 2.93% | 2.75% | 3.1% | 2.94% |
Announcement Date | 2/28/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+60.65% | 1.07B | |
+17.43% | 66.51B | |
-2.05% | 48.51B | |
+21.13% | 43.41B | |
+27.96% | 27.76B | |
+7.34% | 19.11B | |
-4.65% | 16.18B | |
+9.59% | 16.58B | |
-16.33% | 14.21B | |
-28.97% | 14.39B |
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- Financials Perimeter Solutions, SA