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 1,263 - -
Change - 179.79% 6.99% -22.19% -39.44% 158.73% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,685 1,595 1,572
Change - 179.79% -3.5% 0.39% 4.85% 71.31% -5.34% -1.43%
P/E -4.38x -32x 12.1x -211x 10.6x 21.4x 15.2x 12.1x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.54x 1.39x 1.29x
PEG - 0.5x -0x 2x -0x 0.8x 0.4x 0.5x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.88x 0.82x 0.78x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.17x 1.03x 0.97x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.15x 6.88x 6.21x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.9x 10.4x 8.82x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24x 18.5x 13.9x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.16% 5.4% 7.19%
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 20.60 20.60 20.60
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,312 - -
Announcement Date 9/3/22 8/3/23 14/3/24 13/3/25 12/3/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.24x1.17x8.1x-.--% 908M
12.03x0.94x6.11x3.31% 40.57B
21.79x2.76x13.5x2.01% 39.23B
15.06x2.08x10.38x1.89% 13.28B
17.57x2.93x12.06x1.4% 13.06B
-22.35x1.45x16.37x2.97% 12.75B
26.99x4.1x14.92x0.98% 7.55B
14.64x0.74x4.9x3.8% 7.63B
18.8x2.82x11.56x0.69% 7.07B
20.06x4.04x11.77x0.86% 6.88B
Average 14.58x 2.30x 10.97x 1.79% 14.89B
Weighted average by Cap. 14.05x 2.12x 10.75x 2.29%

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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  3. MATR Stock
  4. Valuation Mattr Corp.
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