Perimeter Solutions, S.A. / Fundamentals
Income statement
- Net revenue
€525.86M - Cost of goods sold
€234.02M - Gross profit
€291.85M - SG&A expenses
€61.97M - R&D expenses
€0.00 - EBITDA
€127.50M - D&A
€58.48M - EBIT
-€67.28M - Interest expenses
€33.48M - EBT
€35.53M - Tax expenses
-€33.10M - Net income
€68.64M
Cash flow statement
- Net deferred tax
-€72.93M - Non-cash items
€139.72M - Changes in working capital
€10.87M - Operating cash flow
€169.26M - Capex
€12.82M - Other investing cash flow
-€32.29M - Net investing cash flow
-€49.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€169.16K - Other financing cash flow
€20.17M - Net financing cash flow
€12.72M - Foreign exchange effects
€806.94K - Net change in cash
€135.40M - Cash at end of period
€0.00 - Free cash flow
€182.08M
Balance sheet
- Cash and cash equivalents
€121.39M - Cash and short-term investments
€121.39M - Total receivables
€104.79M - Inventory
€129.50M - Other current assets
€6.87M - Total current assets
€362.54M - Property, plant & equipment
€99.83M - Goodwill
€908.87M - Intangible assets
€773.94M - Long-term investments
€0.00 - Other non-current assets
€554.07K - Total non-current assets
€1.78B - Total assets
€2.15B - Accounts payable
€30.98M - Short-term debt
€0.00 - Other current liabilities
€41.32M - Total current liabilities
€89.72M - Long-term debt
€705.96M - Deferred tax liabilities
€123.29M - Other non-current liabilities
€209.56M - Total non-current liabilities
€1.04B - Total liabilities
€1.13B - Common stock
€14.67K - Retained earnings
-€485.20M - Other equity
-€6.24M - Total equity
€1.02B - Total liabilities and shareholders' equity
€2.15B
Company information
- Market capitalization
€1.76B - Employees
319 - Enterprise Value
€2.48B
Company ratios
- Gross margin
-
55.5% Much better than peer group: 28.2% - EBITDA margin
-
24.2% Better than peer group: 13.0% - EBIT margin
-
-12.8% Much worse than peer group: 8.4% - EBT margin
-
6.8% Even with peer group: 6.6% - Net margin
-
13.1% Better than peer group: 4.8% - ROE
-
6.7% Worse than peer group: 15.3% - ROA
-
3.2% Worse than peer group: 8.3% - Asset turnover
-
24.5% Much worse than peer group: 149.9% - FCF margin
-
29.7% Much better than peer group: 6.3% - FCF yield
8.9% - Efficiency ratio
75.8% - Net sales per employee
-
€1.65M - Net income per employee
-
€215.16K