Business Description
Perimeter Solutions SA
NAICS : 325520
SIC : 2869
ISIN : LU2391723694
Description
Perimeter Solutions SA is a global manufacturer of firefighting products and lubricant additives. The company operates in two business segments namely Fire Safety and Specialty Products. Geographically, the company generates the majority of its revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 8.77 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.4 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 63.2 | |||||
| 3-Year Book Growth Rate | 61.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.89 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.93 | |||||
| 9-Day RSI | 64.54 | |||||
| 14-Day RSI | 62.5 | |||||
| 6-1 Month Momentum % | 124.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 287.08 | |||||
| Days Sales Outstanding | 51.39 | |||||
| Days Payable | 43.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 5.51 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.5 | |||||
| Operating Margin % | 14.07 | |||||
| Net Margin % | -7.27 | |||||
| FCF Margin % | 7.95 | |||||
| ROE % | -2.15 | |||||
| ROA % | -1.04 | |||||
| ROIC % | 1.83 | |||||
| ROC (Joel Greenblatt) % | 5.97 | |||||
| ROCE % | 0.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.77 | |||||
| PS Ratio | 3.72 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Free-Cash-Flow | 47.67 | |||||
| Price-to-Operating-Cash-Flow | 35.81 | |||||
| EV-to-EBIT | 131.66 | |||||
| EV-to-Forward-EBIT | 16.57 | |||||
| EV-to-EBITDA | 22.62 | |||||
| EV-to-Forward-EBITDA | 10.21 | |||||
| EV-to-Revenue | 5.28 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | 68.31 | |||||
| Earnings Yield (Greenblatt) % | 0.76 | |||||
| FCF Yield % | 2.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perimeter Solutions SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 312.785 | ||
| EPS (TTM) (€) | -0.209 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 62.5 | ||
| 14-Day ATR (€) | 0.165176 | ||
| 20-Day SMA (€) | 6.6025 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 2.6 - 7.1 | ||
| Shares Outstanding (Mil) | 145.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perimeter Solutions SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perimeter Solutions SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perimeter Solutions SA Frequently Asked Questions
What is Perimeter Solutions SA(STU:6OL)'s stock price today?
The current price of STU:6OL is €7.00. The 52 week high of STU:6OL is €7.10 and 52 week low is €2.60.
When is next earnings date of Perimeter Solutions SA(STU:6OL)?
The next earnings date of Perimeter Solutions SA(STU:6OL) is 2024-08-02 Est..
Does Perimeter Solutions SA(STU:6OL) pay dividends? If so, how much?
Perimeter Solutions SA(STU:6OL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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