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 1,277 - -
Change - 179.79% 6.99% -22.19% -39.44% 161.49% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,698 1,608 1,586
Change - 179.79% -3.5% 0.39% 4.85% 72.68% -5.29% -1.42%
P/E -4.38x -32x 12.1x -211x 10.6x 21.6x 15.3x 12.2x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.56x 1.41x 1.3x
PEG - 0.5x -0x 2x -0x 0.8x 0.4x 0.5x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.89x 0.83x 0.78x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.18x 1.04x 0.97x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.21x 6.94x 6.26x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 13x 10.5x 8.9x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.2x 18.7x 14x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.13% 5.36% 7.13%
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 20.82 20.82 20.82
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.($)
21.87x1.19x8.29x-.--% 922M
22.18x2.81x13.74x1.98% 39.17B
11.66x0.92x5.97x3.41% 38.78B
15.15x2.09x10.43x1.88% 13.37B
16.85x2.82x11.62x1.46% 12.47B
-20.69x1.39x15.62x3.21% 11.81B
27.31x4.15x15.1x0.97% 7.64B
14.94x0.75x4.97x3.72% 7.64B
18.57x2.8x11.4x0.7% 7.02B
19.68x3.97x11.55x0.87% 6.75B
Average 14.75x 2.29x 10.87x 1.82% 14.56B
Weighted average by Cap. 14.40x 2.13x 10.70x 2.32%

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

  1. Stock Market
  2. Stocks
  3. MATR Stock
  4. Valuation Mattr Corp.
-40%: Exceptional extension
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