Perimeter Solutions, S.A.
Other OTCTotal Valuation
Perimeter Solutions, S.A. carries a market capitalization of 52.94M, placing it among publicly traded companies globally. Its enterprise value stands at 467.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.94M |
| Enterprise Value | 467.08M |
Share Statistics
Perimeter Solutions, S.A. currently has 145.24M shares outstanding.
| Shares Outstanding | 145.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Perimeter Solutions, S.A. trades at an EV/EBITDA multiple of 15.81 and an EV/FCF ratio of 1.69. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 40.64 |
| EV / FCF | 1.69 |
Financial Position
Perimeter Solutions, S.A. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.00, indicating elevated leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.91 |
| Quick Ratio | 2.86 |
| Debt / Equity | 69.00 |
| Debt / EBITDA | -81.92 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.92 |
Taxes
Over the trailing twelve months, Perimeter Solutions, S.A. has paid 49.19M in income taxes, reflecting an effective tax rate of 36.57.
| Income Tax | 49.19M |
| Effective Tax Rate | 36.57 |
Stock Price Statistics
Perimeter Solutions, S.A.'s stock has gained approximately 5233.33333% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5233.33333% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.42M, while operating income came in at -74.00M.
| Revenue | 534.19M |
| Gross Profit | 295.90M |
| Operating Income | -74.00M |
| Pretax Income | -114.13M |
| Net Income | -163.32M |
| EBITDA | -8.42M |
| EBIT | -74.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Perimeter Solutions, S.A. holds 223.05M in cash and equivalents against 690.13M in total debt, resulting in a net debt position of 444.39M. Total book value stands at -564.05M, with working capital of 326.66M providing operational flexibility.
| Cash & Cash Equivalents | 223.05M |
| Total Debt | 690.13M |
| Net Debt | 444.39M |
| Equity (Book Value) | -564.05M |
| Book Value Per Share | N/A |
| Working Capital | 326.66M |
Cash Flow
Perimeter Solutions, S.A. produced 204.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 204.80M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 192.93M |
| FCF Per Share | N/A |
Margins
Perimeter Solutions, S.A. operates with a gross margin of 55.39, reflecting its pricing power and cost economics. The operating margin of -13.85 and net profit margin of -30.57 provide insight into operational efficiency.
| Gross Margin | 55.39 |
| Operating Margin | -13.85 |
| Pretax Margin | -21.36 |
| Profit Margin | -30.57 |
| EBITDA Margin | -1.58 |
Scores
Perimeter Solutions, S.A. posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.65 |