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.($)
325.14x0.08x5.74x - 320M
62.89x2.83x27.4x0.07% 98.74B
13.69x1.11x6.06x4.3% 75.33B
35.03x4.41x23.95x0.19% 59.66B
26.49x2.02x19.9x1.15% 56.75B
53.29x4.59x28.79x1.56% 46.82B
30.88x0.75x12.54x2% 38.36B
25.76x1.69x15.31x0.18% 35.66B
25.05x0.51x7.95x2.35% 33.46B
4.86x0.3x5.83x5.87% 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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