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 1,091 - -
Change - 179.79% 6.99% -22.19% -39.44% 123.46% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,540 1,462 1,359
Change - 179.79% -3.5% 0.39% 4.85% 56.59% -5.06% -7.06%
P/E -4.38x -32x 12.1x -211x 10.6x 18.6x 13.5x 10.8x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.34x 1.22x 1.12x
PEG - 0.5x -0x 2x -0x 0.7x 0.4x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.79x 0.75x 0.71x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.12x 1.01x 0.89x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.04x 6.86x 5.69x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.6x 9.41x 7.79x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.6x 18.8x 13.1x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.06% 5.31% 7.65%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9533 1.32 1.65
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,380 1,450 1,533
EBITDA 1 105.6 130 165.1 108.2 154.8 191.5 213.1 239
EBIT 1 37.98 58.64 81.54 60.39 63.98 122.2 155.4 174.5
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 55.8 83 101.4
Net Debt 1 - - -101.6 131.9 495.3 449.2 371.2 268
Reference price 2 4.91 13.74 15.16 12.64 7.98 17.77 17.77 17.77
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,388 - -
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.($)
18.64x1.12x8.04x-.--% 778M
14.49x1.09x7.09x2.78% 48.32B
23.45x2.94x14.35x1.87% 42.85B
-32.93x1.73x18.75x0.5% 16.5B
20.52x3.35x13.76x1.2% 15.27B
17.21x2.33x11.63x1.65% 15.18B
30.58x4.77x17.36x0.85% 8.75B
284.38x0.87x11.41x-.--% 8.16B
21.43x3.25x13.34x0.6% 8.12B
22.92x4.58x13.35x0.75% 7.86B
Average 42.07x 2.60x 12.91x 1.02% 17.18B
Weighted average by Cap. 27.32x 2.36x 12.33x 1.66%

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

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  4. Valuation Mattr Corp.