Company Valuation: CEMATRIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 43.53 29.47 37.2 39.11 53.89 69.62 -
Change - -32.3% 26.24% 5.13% 37.8% 29.19% -
Enterprise Value (EV) 43.53 29.47 37.2 39.11 53.89 69.62 69.62
Change - -32.3% 26.24% 5.13% 37.8% 29.19% 0%
P/E - -5.24x 30.6x - 13.8x 11.6x 7.75x
PBR - - - - - - -
PEG - - -0x - - 0.2x 0.2x
Capitalization / Revenue 1.93x - 0.7x 1.11x 1.2x 1.16x 0.95x
EV / Revenue 0x - 0x 0x 0x 1.16x 0.95x
EV / EBITDA -0x - 0x 0x 0x 6.57x 4.77x
EV / EBIT - - - - - - -
EV / FCF - - -0x 0x 0x 9.54x 6.69x
FCF Yield - - -4.11% 7.35% 5.96% 10.5% 14.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.042 0.009 - 0.026 0.04 0.06
Distribution rate - - - - - - -
Net sales 1 22.6 - 53.3 35.36 45.09 60 73.5
EBITDA 1 -0.7 - 4.986 2.701 8.252 10.6 14.6
EBIT - - 2.74 - - - -
Net income 1 - -5.561 1.235 - 4.06 5.8 8.7
Net Debt - - - - - - -
Reference price 2 0.3250 0.2200 0.2750 0.2600 0.3600 0.4650 0.4650
Nbr of stocks (in thousands) 133,940 133,949 135,279 150,426 149,703 149,727 -
Announcement Date 4/14/22 4/12/23 4/10/24 3/26/25 3/11/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.12x2.5x9.87x2.83% 44.24B
25.26x3.4x11.9x-.--% 15.44B
13.04x3.52x7.2x5.71% 13.48B
13.59x0.58x2.82x4.59% 12.54B
43.11x3.26x15.78x0.7% 8.4B
22x7.23x13.43x4.38% 7.59B
8.04x1.15x4.48x2.06% 7.38B
13.22x1.44x5.4x3.07% 6.19B
27.22x1.83x9.46x2.61% 5.96B
Average 20.40x 2.77x 8.93x 2.88% 13.47B
Weighted average by Cap. 19.55x 2.71x 9.16x 2.88%

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. CEMX Stock
  4. CTXXF Stock
  5. Valuation CEMATRIX Corporation