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Market Closed -
Nasdaq
04:00:00 16/09/2026 HKT
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5-day change | 1st Jan Change | ||
| 9.920 USD | -0.80% |
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-6.59% | -15.21% |
| 09-04 | Tranche Update on Matrix Service Company's Equity Buyback Plan announced on November 7, 2018. | CI |
| 09-03 | Matrix Service Company, Q4 2026 Earnings Call, Sep 03, 2026 |
Company Valuation: Matrix Service Company
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 135.6 | 159.3 | 271.2 | 373 | 385.4 | 280.7 | - | - |
| Change | - | 17.52% | 70.22% | 37.56% | 3.33% | -27.18% | - | - |
| Enterprise Value (EV) 1 | 83.19 | 114.5 | 130.6 | 123.4 | 137.5 | 30.62 | 15.03 | 280.7 |
| Change | - | 37.63% | 14.03% | -5.5% | 11.42% | -77.73% | -50.91% | 1,767.32% |
| P/E | -2.12x | -3.04x | -10.9x | -12.7x | -152x | 16.7x | 14.3x | 18x |
| PBR | 0.6x | 0.85x | 1.65x | 2.61x | 2.72x | 1.61x | 1.42x | 1.39x |
| PEG | - | 0.2x | 0.2x | -0.8x | 1.7x | -0x | 0.9x | -0.9x |
| Capitalization / Revenue | 0.19x | 0.2x | 0.37x | 0.48x | 0.44x | 0.3x | 0.28x | 0.29x |
| EV / Revenue | 0.12x | 0.14x | 0.18x | 0.16x | 0.16x | 0.03x | 0.02x | 0.29x |
| EV / EBITDA | -1.55x | -4.82x | -5.64x | -4.92x | 8.58x | 1.07x | 0.41x | 8.27x |
| EV / EBIT | -1.21x | -3.06x | -3.82x | -3.52x | 398x | 2.11x | 0.7x | 16.5x |
| EV / FCF | -1.45x | 92.5x | 1.99x | 1.12x | 96.5x | -11x | 0.99x | 18.3x |
| FCF Yield | -69.2% | 1.08% | 50.2% | 89% | 1.04% | -9.05% | 101% | 5.46% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 | 0.595 | 0.695 | 0.55 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 707.8 | 795 | 728.2 | 769.3 | 873.6 | 932.2 | 985.4 | 969.7 |
| EBITDA 1 | -53.64 | -23.74 | -23.13 | -25.06 | 16.03 | 28.55 | 36.91 | 33.94 |
| EBIT 1 | -68.9 | -37.43 | -34.15 | -35.07 | 0.345 | 14.49 | 21.39 | 16.99 |
| Net income 1 | -63.9 | -52.36 | -24.98 | -29.46 | -2.58 | 17.12 | 20.03 | 16.13 |
| Net Debt 1 | -52.37 | -44.81 | -140.6 | -249.6 | -248 | -250 | -265.6 | - |
| Reference price 2 | 5.060 | 5.890 | 9.930 | 13.510 | 13.700 | 9.920 | 9.920 | 9.920 |
| Nbr of stocks (in thousands) | 26,791 | 27,047 | 27,309 | 27,610 | 28,134 | 28,292 | - | - |
| Announcement Date | 7/10/22 | 11/9/23 | 9/9/24 | 9/9/25 | 2/9/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.81x | 0.04x | 1.15x | - | 283M | |
| 53.77x | 2.48x | 23.7x | 0.07% | 93.52B | |
| 12.19x | 1.05x | 5.73x | 4.8% | 70.79B | |
| 32.59x | 4.09x | 22.2x | 0.21% | 55.61B | |
| 26.31x | 2.02x | 19.89x | 1.17% | 56.19B | |
| 49.5x | 3.94x | 25.08x | 1.85% | 39.12B | |
| 26.22x | 0.64x | 10.67x | 2.36% | 32.75B | |
| 22.89x | 1.56x | 14.4x | 0.2% | 33.07B | |
| 21.45x | 0.44x | 6.88x | 2.75% | 29.37B | |
| 5x | 0.31x | 5.8x | 5.88% | 26.65B | |
| Average | 26.67x | 1.66x | 13.55x | 2.14% | 43.74B | |
| Weighted average by Cap. | 30.87x | 2.05x | 16.32x | 1.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- MTRX Stock
- Valuation Matrix Service Company
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