Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 347.2 - -
Change - -51.33% 17.52% 70.22% 37.56% -6.93% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 99.96 112.8 58.4
Change - -57.26% 37.63% 14.03% -5.5% -18.98% 12.82% -48.21%
P/E -8.9x -2.12x -3.04x -10.9x -12.7x 353x 17.8x 15.6x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 2.27x 1.83x 1.71x
PEG - -0x 0.2x 0.2x -0.8x -3x 0x 1.1x
Capitalization / Revenue 0.41x 0.19x 0.2x 0.37x 0.48x 0.4x 0.37x 0.35x
EV / Revenue 0.29x 0.12x 0.14x 0.18x 0.16x 0.11x 0.12x 0.06x
EV / EBITDA -10.2x -1.55x -4.82x -5.64x -4.92x 7.86x 4.04x 1.56x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 35.2x 6.59x 2.32x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 28.2x 151x 1.42x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 3.54% 0.66% 70.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.18 -2.39 -1.94 -0.91 -1.06 0.035 0.695 0.79
Distribution rate - - - - - - - -
Net sales 1 673.4 707.8 795 728.2 769.3 876.1 948.1 998.2
EBITDA 1 -19.13 -53.64 -23.74 -23.13 -25.06 12.71 27.9 37.45
EBIT 1 -36.99 -68.9 -37.43 -34.15 -35.07 2.839 17.11 25.19
Net income 1 -31.22 -63.9 -52.36 -24.98 -29.46 0.9435 20.07 22.87
Net Debt 1 -83.88 -52.37 -44.81 -140.6 -249.6 -247.2 -234.4 -288.8
Reference price 2 10.50 5.06 5.89 9.93 13.51 12.34 12.34 12.34
Nbr of stocks (in thousands) 26,524 26,791 27,047 27,309 27,610 28,134 - -
Announcement Date 13/09/21 07/10/22 11/09/23 09/09/24 09/09/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
352.57x0.11x7.86x - 347M
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
35.72x4.45x24.08x0.18% 60.91B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
Average 63.62x 1.82x 15.62x 1.98% 46.09B
Weighted average by Cap. 35.48x 2.25x 17.98x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Matrix Service Company