|
Real-time Estimate
Cboe BZX
21:09:21 10/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.34 USD | -3.14% |
|
-1.75% | -11.41% |
| 09-03 | 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 | 302.2 | - | - |
| Change | - | 17.52% | 70.22% | 37.56% | 3.33% | -21.61% | - | - |
| Enterprise Value (EV) 1 | 83.19 | 114.5 | 130.6 | 123.4 | 137.5 | 52.12 | 36.53 | 302.2 |
| Change | - | 37.63% | 14.03% | -5.5% | 11.42% | -62.09% | -29.91% | 727.11% |
| P/E | -2.12x | -3.04x | -10.9x | -12.7x | -152x | 17.9x | 15.4x | 19.4x |
| PBR | 0.6x | 0.85x | 1.65x | 2.61x | 2.72x | 1.73x | 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 | 0.31x | 0.31x |
| EV / Revenue | 0.12x | 0.14x | 0.18x | 0.16x | 0.16x | 0.06x | 0.04x | 0.31x |
| EV / EBITDA | -1.55x | -4.82x | -5.64x | -4.92x | 8.58x | 1.83x | 0.99x | 8.9x |
| EV / EBIT | -1.21x | -3.06x | -3.82x | -3.52x | 398x | 3.6x | 1.71x | 17.8x |
| EV / FCF | -1.45x | 92.5x | 1.99x | 1.12x | 96.5x | -18.8x | 2.41x | 19.7x |
| FCF Yield | -69.2% | 1.08% | 50.2% | 89% | 1.04% | -5.32% | 41.5% | 5.07% |
| 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 | 10.68 | 10.68 | 10.68 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 17.95x | 0.06x | 1.83x | - | 302M | ||
| 54.67x | 2.5x | 23.88x | 0.07% | 94.26B | ||
| 12.31x | 1.06x | 5.78x | 4.75% | 72B | ||
| 33.25x | 4.18x | 22.67x | 0.2% | 56.75B | ||
| 26.37x | 2.03x | 19.93x | 1.16% | 56.74B | ||
| 51.07x | 4.06x | 25.83x | 1.79% | 40.75B | ||
| 30.28x | 0.74x | 12.35x | 2.05% | 38.09B | ||
| 23.03x | 1.57x | 14.49x | 0.2% | 33.27B | ||
| 23.66x | 0.48x | 7.63x | 2.5% | 32.62B | ||
| 5.07x | 0.31x | 5.83x | 5.8% | 27.03B | ||
| Average | 27.77x | 1.70x | 14.02x | 2.06% | 45.18B | |
| Weighted average by Cap. | 31.73x | 2.07x | 16.59x | 1.82% |
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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