Company Valuation: Mattr Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 346.1 968.2 1,036 806.1 488.2 1,128 - -
Change - 179.79% 6.99% -22.19% -39.44% 131.13% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,578 1,500 1,396
Change - 179.79% -3.5% 0.39% 4.85% 60.4% -4.94% -6.88%
P/E -4.38x -32x 12.1x -211x 10.6x 19.3x 13.9x 11.1x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.39x 1.26x 1.16x
PEG - 0.5x -0x 2x -0x 0.7x 0.4x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.82x 0.78x 0.74x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.14x 1.03x 0.91x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.24x 7.04x 5.84x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.9x 9.65x 8x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 25.2x 19.3x 13.4x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 3.96% 5.18% 7.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9533 1.32 1.65
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,380 1,450 1,533
EBITDA 1 105.6 130 165.1 108.2 154.8 191.5 213.1 239
EBIT 1 37.98 58.64 81.54 60.39 63.98 122.2 155.4 174.5
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 55.8 83 101.4
Net Debt 1 - - -101.6 131.9 495.3 449.2 371.2 268
Reference price 2 4.91 13.74 15.16 12.64 7.98 18.38 18.38 18.38
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,388 - -
Announcement Date 3/9/22 A 3/8/23 A 3/14/24 A 3/13/25 A 3/12/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.49x1.09x7.08x2.78% 47.8B
23.48x2.94x14.36x1.87% 42.54B
-33.47x1.74x18.96x0.49% 15.96B
20.64x3.36x13.81x1.19% 15.26B
17.25x2.33x11.65x1.65% 14.67B
29.8x4.65x16.92x0.87% 8.47B
21.54x3.25x13.35x0.6% 8B
279.99x0.86x11.36x-.--% 7.74B
22.85x4.57x13.31x0.75% 7.75B
Average 44.06x 2.76x 13.42x 1.13% 18.69B
Weighted average by Cap. 26.73x 2.37x 12.34x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield