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.($)
17.95x0.06x1.83x - 302M
54.67x2.5x23.88x0.07% 94.26B
12.31x1.06x5.78x4.75% 72B
33.25x4.18x22.67x0.2% 56.75B
26.37x2.03x19.93x1.16% 56.74B
51.07x4.06x25.83x1.79% 40.75B
30.28x0.74x12.35x2.05% 38.09B
23.03x1.57x14.49x0.2% 33.27B
23.66x0.48x7.63x2.5% 32.62B
5.07x0.31x5.83x5.8% 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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