Company Valuation: CEMATRIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 43.53 29.47 37.2 39.11 53.89 72.63 -
Change - -32.3% 26.24% 5.13% 37.8% 34.76% -
Enterprise Value (EV) 43.53 29.47 37.2 39.11 53.89 72.63 72.63
Change - -32.3% 26.24% 5.13% 37.8% 34.76% 0%
P/E - -5.24x 30.6x - 13.8x 12.1x 8.08x
PBR - - - - - - -
PEG - - -0x - - 0.2x 0.2x
Capitalization / Revenue 1.93x - 0.7x 1.11x 1.2x 1.21x 0.99x
EV / Revenue 0x - 0x 0x 0x 1.21x 0.99x
EV / EBITDA -0x - 0x 0x 0x 6.85x 4.97x
EV / EBIT - - - - - - -
EV / FCF - - -0x 0x 0x 9.95x 6.98x
FCF Yield - - -4.11% 7.35% 5.96% 10.1% 14.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.042 0.009 - 0.026 0.04 0.06
Distribution rate - - - - - - -
Net sales 1 22.6 - 53.3 35.36 45.09 60 73.5
EBITDA 1 -0.7 - 4.986 2.701 8.252 10.6 14.6
EBIT - - 2.74 - - - -
Net income 1 - -5.561 1.235 - 4.06 5.8 8.7
Net Debt - - - - - - -
Reference price 2 0.3250 0.2200 0.2750 0.2600 0.3600 0.4850 0.4850
Nbr of stocks (in thousands) 133,940 133,949 135,279 150,426 149,703 149,742 -
Announcement Date 14/04/22 12/04/23 10/04/24 26/03/25 11/03/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.13x - - - 50.95M
14.31x1.72x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
33.46x5.84x17.38x0.72% 34.25B
32.09x3.33x17.07x0.96% 32.77B
27.29x4.3x14.4x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.72x1.44% 20.31B
Average 25.20x 3.50x 17.68x 1.54% 29B
Weighted average by Cap. 24.63x 3.31x 15.48x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. CEMX Stock
  4. Valuation CEMATRIX Corporation