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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.60 USD | +1.93% |
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-9.59% | -0.85% |
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 | 326.4 | - | - |
| Change | - | -51.33% | 17.52% | 70.22% | 37.56% | -12.51% | - | - |
| Enterprise Value (EV) 1 | 194.6 | 83.19 | 114.5 | 130.6 | 123.4 | 79.14 | 91.96 | 37.58 |
| Change | - | -57.26% | 37.63% | 14.03% | -5.5% | -35.85% | 16.19% | -59.13% |
| P/E | -8.9x | -2.12x | -3.04x | -10.9x | -12.7x | 331x | 16.7x | 14.7x |
| PBR | 0.98x | 0.6x | 0.85x | 1.65x | 2.61x | 2.13x | 1.72x | 1.6x |
| PEG | - | -0x | 0.2x | 0.2x | -0.8x | -3x | 0x | 1.1x |
| Capitalization / Revenue | 0.41x | 0.19x | 0.2x | 0.37x | 0.48x | 0.37x | 0.34x | 0.33x |
| EV / Revenue | 0.29x | 0.12x | 0.14x | 0.18x | 0.16x | 0.09x | 0.1x | 0.04x |
| EV / EBITDA | -10.2x | -1.55x | -4.82x | -5.64x | -4.92x | 6.23x | 3.3x | 1x |
| EV / EBIT | -5.26x | -1.21x | -3.06x | -3.82x | -3.52x | 27.9x | 5.37x | 1.49x |
| EV / FCF | -26.6x | -1.45x | 92.5x | 1.99x | 1.12x | 22.3x | 123x | 0.91x |
| FCF Yield | -3.76% | -69.2% | 1.08% | 50.2% | 89% | 4.48% | 0.81% | 109% |
| 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 | 11.60 | 11.60 | 11.60 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 325.14x | 0.08x | 5.74x | - | 320M | ||
| 62.89x | 2.83x | 27.4x | 0.07% | 98.74B | ||
| 13.69x | 1.11x | 6.06x | 4.3% | 75.33B | ||
| 35.03x | 4.41x | 23.95x | 0.19% | 59.66B | ||
| 26.49x | 2.02x | 19.9x | 1.15% | 56.75B | ||
| 53.29x | 4.59x | 28.79x | 1.56% | 46.82B | ||
| 30.88x | 0.75x | 12.54x | 2% | 38.36B | ||
| 25.76x | 1.69x | 15.31x | 0.18% | 35.66B | ||
| 25.05x | 0.51x | 7.95x | 2.35% | 33.46B | ||
| 4.86x | 0.3x | 5.83x | 5.87% | 28.84B | ||
| Average | 60.31x | 1.83x | 15.35x | 1.96% | 47.39B | |
| Weighted average by Cap. | 34.85x | 2.26x | 18.00x | 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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- Valuation Matrix Service Company
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