Business Description
Perimeter Solutions Inc
NAICS : 325520
SIC : 2869
ISIN : LU2391723694
Description
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company's retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 11.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -16.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.92 | |||||
| 9-Day RSI | 61.18 | |||||
| 14-Day RSI | 58.5 | |||||
| 6-1 Month Momentum % | 26 | |||||
| 12-1 Month Momentum % | 154.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.31 | |||||
| Quick Ratio | 4.44 | |||||
| Cash Ratio | 3.18 | |||||
| Days Inventory | 196.72 | |||||
| Days Sales Outstanding | 42.67 | |||||
| Days Payable | 31.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.53 | |||||
| Operating Margin % | -0.67 | |||||
| Net Margin % | -1.05 | |||||
| FCF Margin % | 30.16 | |||||
| ROE % | -0.54 | |||||
| ROA % | -0.25 | |||||
| ROIC % | -0.02 | |||||
| ROC (Joel Greenblatt) % | -2.91 | |||||
| ROCE % | -0.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.91 | |||||
| PS Ratio | 2.78 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Free-Cash-Flow | 8.91 | |||||
| Price-to-Operating-Cash-Flow | 8.18 | |||||
| EV-to-EBIT | -324.54 | |||||
| EV-to-Forward-EBIT | 14.05 | |||||
| EV-to-EBITDA | 35.03 | |||||
| EV-to-Forward-EBITDA | 9.83 | |||||
| EV-to-Revenue | 3.7 | |||||
| EV-to-Forward-Revenue | 4.44 | |||||
| EV-to-FCF | 12.02 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | -0.31 | |||||
| FCF Yield % | 10.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perimeter Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 514.774 | ||
| EPS (TTM) (€) | -0.084 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 34.31 | ||
| 14-Day RSI | 58.5 | ||
| 14-Day ATR (€) | 0.002348 | ||
| 20-Day SMA (€) | 12.6 | ||
| 12-1 Month Momentum % | 154.03 | ||
| 52-Week Range (€) | 5.3 - 13 | ||
| Shares Outstanding (Mil) | 149.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perimeter Solutions Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perimeter Solutions Inc Frequently Asked Questions
What is Perimeter Solutions Inc(STU:I2T)'s stock price today?
The current price of STU:I2T is €12.60. The 52 week high of STU:I2T is €13.00 and 52 week low is €5.30.
When is next earnings date of Perimeter Solutions Inc(STU:I2T)?
The next earnings date of Perimeter Solutions Inc(STU:I2T) is 2025-05-09 Est..
Does Perimeter Solutions Inc(STU:I2T) pay dividends? If so, how much?
Perimeter Solutions Inc(STU:I2T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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