Perimeter Solutions Net Worth

Perimeter Solutions Net Worth Breakdown

  PRM
The net worth of Perimeter Solutions SA is the difference between its total assets and liabilities. Perimeter Solutions' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Perimeter Solutions' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Perimeter Solutions' net worth can be used as a measure of its financial health and stability which can help investors to decide if Perimeter Solutions is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Perimeter Solutions SA stock.

Perimeter Solutions Net Worth Analysis

Perimeter Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Perimeter Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Perimeter Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Perimeter Solutions' net worth analysis. One common approach is to calculate Perimeter Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Perimeter Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Perimeter Solutions' net worth. This approach calculates the present value of Perimeter Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Perimeter Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Perimeter Solutions' net worth. This involves comparing Perimeter Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Perimeter Solutions' net worth relative to its peers.

Enterprise Value

1.86 Billion

To determine if Perimeter Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perimeter Solutions' net worth research are outlined below:
The company reported the last year's revenue of 560.97 M. Reported Net Loss for the year was (5.91 M) with profit before taxes, overhead, and interest of 324.54 M.
Perimeter Solutions has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: William Blair Has Negative Forecast for Cott Q2 Earnings

Perimeter Solutions Quarterly Good Will

1.04 Billion

Perimeter Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perimeter Solutions SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perimeter Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Perimeter Solutions Target Price Consensus

Perimeter target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Perimeter Solutions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Perimeter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Perimeter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Perimeter Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Perimeter Solutions Target Price Projection

Perimeter Solutions' current and average target prices are 17.06 and 16.00, respectively. The current price of Perimeter Solutions is the price at which Perimeter Solutions SA is currently trading. On the other hand, Perimeter Solutions' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Perimeter Solutions Market Quote on 20th of July 2025

Low Price17.01Odds
High Price17.24Odds

17.06

Target Price

Analyst Consensus On Perimeter Solutions Target Price

Low Estimate14.56Odds
High Estimate17.76Odds

16.0

Historical Lowest Forecast  14.56 Target Price  16.0 Highest Forecast  17.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Perimeter Solutions SA and the information provided on this page.

Know Perimeter Solutions' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Perimeter Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perimeter Solutions SA backward and forwards among themselves. Perimeter Solutions' institutional investor refers to the entity that pools money to purchase Perimeter Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Df Dent & Co Inc2025-03-31
2.7 M
Pennant Investors Lp2025-03-31
2.5 M
Senator Investment Group Lp2025-03-31
2.4 M
Equitable Trust Co2025-03-31
2.1 M
East Coast Asset Management, Sezc2025-03-31
2.1 M
Weitz Wallace R & Co2025-03-31
2.1 M
Primecap Management Company2025-03-31
1.9 M
Bank Of America Corp2025-03-31
1.7 M
Pacer Advisors, Inc.2025-03-31
1.4 M
Windacre Partnership Llc2025-03-31
21.6 M
Principal Financial Group Inc2025-03-31
10.9 M
Note, although Perimeter Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Perimeter Solutions' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.52 B.

Market Cap

1.08 Billion

Project Perimeter Solutions' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.08 %, which entails that for every 100 dollars of revenue, it generated $1.08 of operating income.
When accessing Perimeter Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Perimeter Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perimeter Solutions' profitability and make more informed investment decisions.

Evaluate Perimeter Solutions' management efficiency

Perimeter Solutions has Return on Asset of 0.0397 % which means that on every $100 spent on assets, it made $0.0397 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1176 %, implying that it generated $0.1176 on every 100 dollars invested. Perimeter Solutions' management efficiency ratios could be used to measure how well Perimeter Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.0017. At this time, Perimeter Solutions' Net Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Non Currrent Assets Other is likely to grow to about 1.2 M, while Non Current Assets Total are likely to drop about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.94  5.31 
Tangible Book Value Per Share(5.32)(5.59)
Enterprise Value Over EBITDA(447.39)(425.02)
Price Book Value Ratio 1.61  1.86 
Enterprise Value Multiple(447.39)(425.02)
Price Fair Value 1.61  1.86 
Enterprise Value1.7 B1.9 B
The strategic initiatives led by Perimeter Solutions' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
5.2497
Revenue
574 M
Quarterly Revenue Growth
0.22
Revenue Per Share
3.917
Return On Equity
0.1176
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perimeter Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perimeter Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perimeter Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Haitham Khouri over a month ago
Acquisition by Haitham Khouri of 250000 shares of Perimeter Solutions subject to Rule 16b-3
 
Raj Vivek over two months ago
Disposition of 68810 shares by Raj Vivek of Perimeter Solutions at 11.84 subject to Rule 16b-3
 
Raj Vivek over two months ago
Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 11.78 subject to Rule 16b-3
 
Raj Vivek over two months ago
Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 11.92 subject to Rule 16b-3
 
Haitham Khouri over three months ago
Acquisition by Haitham Khouri of 100000 shares of Perimeter Solutions at 5.23 subject to Rule 16b-3
 
Howley W Nicholas over three months ago
Disposition of 1363982 shares by Howley W Nicholas of Perimeter Solutions subject to Rule 16b-3
 
Haitham Khouri over six months ago
Acquisition by Haitham Khouri of 250000 shares of Perimeter Solutions subject to Rule 16b-3
 
Haitham Khouri over six months ago
Disposition of 100000 shares by Haitham Khouri of Perimeter Solutions at 12.17 subject to Rule 16b-3
 
Raj Vivek over six months ago
Disposition of 100000 shares by Raj Vivek of Perimeter Solutions at 12.0 subject to Rule 16b-3
 
Haitham Khouri over six months ago
Disposition of 82344 shares by Haitham Khouri of Perimeter Solutions at 13.48 subject to Rule 16b-3
 
Iversen Bernt G Ii over six months ago
Disposition of 29389 shares by Iversen Bernt G Ii of Perimeter Solutions at 12.76 subject to Rule 16b-3
 
Howley W Nicholas over six months ago
Disposition of 1140 shares by Howley W Nicholas of Perimeter Solutions at 13.15 subject to Rule 16b-3

Perimeter Solutions Corporate Filings

F4
1st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of April 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
Perimeter Solutions time-series forecasting models is one of many Perimeter Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perimeter Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Perimeter Solutions Earnings Estimation Breakdown

The calculation of Perimeter Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Perimeter Solutions is estimated to be 0.6661 with the future projection ranging from a low of 0.5622 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Perimeter Solutions SA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.56
Lowest
Expected EPS
0.6661
0.77
Highest

Perimeter Solutions Earnings Projection Consensus

Suppose the current estimates of Perimeter Solutions' value are higher than the current market price of the Perimeter Solutions stock. In this case, investors may conclude that Perimeter Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Perimeter Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2025Current EPS (TTM)
226.95%
0.0
0.6661
0.89

Perimeter Solutions Earnings per Share Projection vs Actual

Actual Earning per Share of Perimeter Solutions refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Perimeter Solutions SA predict the company's earnings will be in the future. The higher the earnings per share of Perimeter Solutions, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Perimeter Solutions Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Perimeter Solutions, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Perimeter Solutions should always be considered in relation to other companies to make a more educated investment decision.

Perimeter Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Perimeter Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-05-07
2025-03-31-0.10880.030.1388127 
2025-02-20
2024-12-31-0.05860.130.1886321 
2024-11-12
2024-09-300.62-0.614-1.234199 
2024-08-01
2024-06-300.020.140.12600 
2024-05-09
2024-03-31-0.13-0.57-0.44338 
2024-02-22
2023-12-31-0.12-0.090.0325 
2023-11-09
2023-09-300.160.320.16100 
2023-08-03
2023-06-30-0.050.310.36720 
2023-05-10
2023-03-31-0.150.060.21140 
2023-02-28
2022-12-31-0.13-0.38-0.25192 
2022-11-04
2022-09-300.120.450.33275 
2022-08-05
2022-06-30-0.070.040.11157 
2022-05-09
2022-03-31-0.045-0.0525-0.007516 
2022-03-31
2021-12-31-0.18-0.1802-2.0E-4
2021-09-30
2021-06-3000.980.98
2021-06-30
2021-03-310-0.2109-0.2109
2021-03-31
2020-12-310-0.2109-0.2109
2020-09-30
2020-06-3000.990.99
2020-06-30
2020-03-310-0.21-0.21
2020-03-31
2019-12-310-0.21-0.21

Perimeter Solutions Corporate Management

When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.89
Revenue Per Share
3.917
Quarterly Revenue Growth
0.22
Return On Assets
0.0397
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.