Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 135.6 159.3 271.2 373 385.4 273.6 - -
Change - 17.52% 70.22% 37.56% 3.33% -29.02% - -
Enterprise Value (EV) 1 83.19 114.5 130.6 123.4 137.5 23.54 7.957 273.6
Change - 37.63% 14.03% -5.5% 11.42% -82.87% -66.2% 3,338.32%
P/E -2.12x -3.04x -10.9x -12.7x -152x 16.3x 13.9x 17.6x
PBR 0.6x 0.85x 1.65x 2.61x 2.72x 1.57x 1.38x 1.35x
PEG - 0.2x 0.2x -0.8x 1.7x -0x 0.8x -0.8x
Capitalization / Revenue 0.19x 0.2x 0.37x 0.48x 0.44x 0.29x 0.28x 0.28x
EV / Revenue 0.12x 0.14x 0.18x 0.16x 0.16x 0.03x 0.01x 0.28x
EV / EBITDA -1.55x -4.82x -5.64x -4.92x 8.58x 0.82x 0.22x 8.06x
EV / EBIT -1.21x -3.06x -3.82x -3.52x 398x 1.62x 0.37x 16.1x
EV / FCF -1.45x 92.5x 1.99x 1.12x 96.5x -8.5x 0.52x 17.9x
FCF Yield -69.2% 1.08% 50.2% 89% 1.04% -11.8% 191% 5.6%
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 9.670 9.670 9.670
Nbr of stocks (in thousands) 26,791 27,047 27,309 27,610 28,134 28,292 - -
Announcement Date 10/7/22 A 9/11/23 A 9/9/24 A 9/9/25 A 9/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.32x0.03x0.86x - 274M
47.16x2.2x20.94x0.08% 84.78B
11.77x1.02x5.59x4.98% 66.87B
24.54x1.91x18.83x1.19% 53.17B
22.79x2.78x15.38x0.28% 43.46B
46.44x3.75x23.63x2.09% 36.32B
24.65x0.61x10.11x2.52% 31.22B
19.4x1.35x12.61x0.24% 29.37B
5.19x0.34x6.65x5.43% 28.36B
20.82x0.39x6.18x2.94% 26.81B
Average 23.91x 1.44x 12.08x 2.19% 40.06B
Weighted average by Cap. 27.00x 1.73x 14.27x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matrix Service Company

Historical PBR trend

Valuation ratios - PBR - Matrix Service Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matrix Service Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matrix Service Company

  1. Stock Market
  2. Stocks
  3. MTRX Stock
  4. Valuation Matrix Service Company