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 1,318 - -
Change - 179.79% 6.99% -22.19% -39.44% 169.91% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,739 1,649 1,627
Change - 179.79% -3.5% 0.39% 4.85% 76.86% -5.17% -1.39%
P/E -4.38x -32x 12.1x -211x 10.6x 22.3x 15.8x 12.6x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.61x 1.45x 1.34x
PEG - 0.5x -0x 2x -0x 0.8x 0.4x 0.5x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.92x 0.85x 0.81x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.21x 1.07x 1x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.41x 7.12x 6.43x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 13.4x 10.8x 9.13x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.8x 19.1x 14.4x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.03% 5.22% 6.95%
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 21.49 21.49 21.49
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.($)
20.26x1.45x13.94x1.63% 43.07B
22.67x2.85x13.97x1.93% 39.57B
11.64x0.92x5.96x3.41% 38.36B
28.1x5.63x19.09x2.46% 21.16B
23.66x2.01x14.52x0.62% 20.82B
15x2.07x10.35x1.9% 13.24B
17.25x2.88x11.85x1.43% 12.76B
-21.25x1.41x15.9x3.12% 12.13B
20.4x3.22x10.65x0.63% 9.55B
Average 15.30x 2.49x 12.92x 1.9% 23.41B
Weighted average by Cap. 17.37x 2.30x 12.68x 2.04%

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