Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 345.8 - -
Change - -51.33% 17.52% 70.22% 37.56% -7.31% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 98.56 111.4 57
Change - -57.26% 37.63% 14.03% -5.5% -20.12% 13% -48.82%
P/E -8.9x -2.12x -3.04x -10.9x -12.7x 351x 17.7x 15.6x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 2.26x 1.82x 1.7x
PEG - -0x 0.2x 0.2x -0.8x -3x 0x 1.1x
Capitalization / Revenue 0.41x 0.19x 0.2x 0.37x 0.48x 0.39x 0.36x 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 7.75x 3.99x 1.52x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 34.7x 6.51x 2.26x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 27.8x 149x 1.39x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 3.59% 0.67% 72.1%
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 12.29 12.29 12.29
Nbr of stocks (in thousands) 26,524 26,791 27,047 27,309 27,610 28,134 - -
Announcement Date 13/9/21 7/10/22 11/9/23 9/9/24 9/9/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
66.96x2.89x28.27x0.07% 97.04B
13.23x1.07x5.86x4.45% 71.89B
40.14x4.92x27.27x0.17% 60.87B
26.02x1.98x19.25x1.19% 56.46B
55.51x4.63x29.58x1.64% 46.01B
33.37x0.78x13.26x1.91% 39.19B
28.38x0.55x8.77x2.12% 35.92B
26.19x1.69x16.35x0.18% 33.99B
4.76x0.3x6.29x5.97% 28.28B
Average 32.73x 2.09x 17.21x 1.97% 52.18B
Weighted average by Cap. 36.77x 2.34x 18.82x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Matrix Service Company