Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 135.6 159.3 271.2 373 385.4 300.5 - -
Change - 17.52% 70.22% 37.56% 3.33% -22.05% - -
Enterprise Value (EV) 1 83.19 114.5 130.6 123.4 137.5 50.42 34.83 300.5
Change - 37.63% 14.03% -5.5% 11.42% -63.32% -30.91% 762.54%
P/E -2.12x -3.04x -10.9x -12.7x -152x 17.8x 15.3x 19.3x
PBR 0.6x 0.85x 1.65x 2.61x 2.72x 1.72x 1.52x 1.49x
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 0.32x 0.3x 0.31x
EV / Revenue 0.12x 0.14x 0.18x 0.16x 0.16x 0.05x 0.04x 0.31x
EV / EBITDA -1.55x -4.82x -5.64x -4.92x 8.58x 1.77x 0.94x 8.85x
EV / EBIT -1.21x -3.06x -3.82x -3.52x 398x 3.48x 1.63x 17.7x
EV / FCF -1.45x 92.5x 1.99x 1.12x 96.5x -18.2x 2.3x 19.6x
FCF Yield -69.2% 1.08% 50.2% 89% 1.04% -5.5% 43.5% 5.1%
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 5.06 5.89 9.93 13.51 13.70 10.62 10.62 10.62
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
54.5x2.49x23.81x0.07% 93.88B
12.49x1.07x5.85x4.68% 73.2B
26.81x2.06x20.21x1.14% 58.04B
33.15x4.16x22.6x0.2% 56.58B
52.22x4.14x26.33x1.75% 41.7B
30.35x0.75x12.38x2.04% 38.2B
23.02x1.57x14.49x0.2% 33.27B
24.29x0.5x7.84x2.43% 33.51B
5.02x0.31x5.81x5.85% 26.78B
Average 29.10x 1.89x 15.48x 2.04% 50.57B
Weighted average by Cap. 31.89x 2.08x 16.67x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. MTRX Stock
  4. MX2 Stock
  5. Valuation Matrix Service Company
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!