Company Valuation: Mattr Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 346.1 968.2 1,036 806.1 488.2 1,294 - -
Change - 179.79% 6.99% -22.19% -39.44% 165.01% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,715 1,626 1,603
Change - 179.79% -3.5% 0.39% 4.85% 74.42% -5.24% -1.41%
P/E -4.38x -32x 12.1x -211x 10.6x 21.9x 15.6x 12.4x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.58x 1.43x 1.32x
PEG - 0.5x -0x 2x -0x 0.8x 0.4x 0.5x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.9x 0.84x 0.8x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.2x 1.05x 0.99x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.29x 7.01x 6.33x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 13.2x 10.6x 8.99x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.5x 18.9x 14.2x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.09% 5.3% 7.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9633 1.357 1.705
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,434 1,541 1,627
EBITDA 1 105.6 130 165.1 108.2 154.8 206.8 231.8 253.1
EBIT 1 37.98 58.64 81.54 60.39 63.98 130.2 153.3 178.2
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 57.5 83.5 105.2
Net Debt 1 - - -101.6 131.9 495.3 421.7 331.8 309
Reference price 2 4.91 13.74 15.16 12.64 7.98 21.10 21.10 21.10
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,312 - -
Announcement Date 09/03/22 08/03/23 14/03/24 13/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.8x2.87x14.04x1.92% 39.9B
11.89x0.93x6.06x3.34% 39.22B
15.22x2.1x10.47x1.87% 13.43B
17.48x2.91x11.98x1.41% 12.93B
-22.04x1.44x16.25x3.01% 12.57B
27.71x4.21x15.31x0.96% 7.75B
14.98x0.75x4.98x3.71% 7.64B
18.96x2.86x11.65x0.68% 7.16B
20.31x4.09x11.91x0.85% 6.96B
Average 14.15x 2.46x 11.41x 1.97% 16.4B
Weighted average by Cap. 14.47x 2.18x 10.98x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield