Financials Matrix Composites & Engineering Ltd Deutsche Boerse AG
Stocks
8ME
AU000000MCE6
Oil Related Services and Equipment
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2120 EUR | -0.93% |
|
-1.85% | +58.21% |
Projected Income Statement: Matrix Composites & Engineering Ltd
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 47.2 | 85 | 74.8 | 91.1 | 105 | 120 |
| Change | - | - | 80.07% | -12% | 21.79% | 15.26% | 14.29% |
| EBITDA 1 | - | 0.2 | 11 | 5 | 11.02 | 14.28 | 19.2 |
| Change | - | - | 5,400% | -54.55% | 120.45% | 29.55% | 34.45% |
| EBIT 1 | - | -2.305 | 6.506 | 1.929 | 4.828 | 7.775 | 12.7 |
| Change | - | - | 382.26% | -70.35% | 150.26% | 61.06% | 63.28% |
| Interest Paid | - | -2.415 | -2.86 | -3.686 | - | - | - |
| Earnings before Tax (EBT) | - | - | - | -1.757 | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -4.776 | 8.682 | 3.6 | -2.218 | 1.258 | 4.134 | 8.981 |
| Change | - | 281.78% | -58.53% | -161.61% | 156.7% | 228.73% | 117.26% |
| Announcement Date | 8/30/22 | 8/31/23 | 8/28/24 | 8/26/25 | - | - | - |
Forecast Balance Sheet: Matrix Composites & Engineering Ltd
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 15.5 | 16.1 | 18.7 | - | - | - |
| Change | - | - | 3.87% | 16.15% | - | - | - |
| Announcement Date | 8/30/22 | 8/31/23 | 8/28/24 | 8/26/25 | - | - | - |
Cash Flow Forecast: Matrix Composites & Engineering Ltd
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.21 | 4.34 | 4.857 | 5.1 | 5.355 | 8.75 |
| Change | - | 96.38% | 11.91% | 5% | 5% | 63.4% |
| Free Cash Flow (FCF) 1 | -11.26 | - | -5.273 | - | - | - |
| Change | - | - | - | 100% | - | - |
| Announcement Date | 8/31/23 | 8/28/24 | 8/26/25 | - | - | - |
Forecast Financial Ratios: Matrix Composites & Engineering Ltd
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 0.42% | 12.94% | 6.68% | 12.1% | 13.6% | 16% |
| EBIT Margin (%) | - | -4.88% | 7.65% | 2.58% | 5.3% | 7.4% | 10.58% |
| EBT Margin (%) | - | - | - | -2.35% | - | - | - |
| Net margin (%) | - | 18.39% | 4.24% | -2.97% | 1.38% | 3.94% | 7.48% |
| FCF margin (%) | - | -23.85% | - | -7.05% | - | - | - |
| FCF / Net Income (%) | - | -129.69% | - | 237.74% | - | - | - |
Profitability | |||||||
| ROA | - | -12.59% | 4.17% | -2.52% | 6% | 10% | 16% |
| ROE | - | -55.91% | 12.62% | -7.35% | 4% | 13% | 26% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 77.32x | 1.46x | 3.74x | - | - | - |
| Debt / Free cash flow | - | -1.37x | - | -3.55x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.68% | 5.11% | 6.49% | 5.6% | 5.1% | 7.29% |
| CAPEX / EBITDA (%) | - | 1,105% | 39.45% | 97.14% | 46.27% | 37.5% | 45.57% |
| CAPEX / FCF (%) | - | -19.63% | - | -92.11% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | -0.00187 | -0.00001 | 0.00042 | 0.00063 |
| Change | - | - | - | - | 99.47% | 4,300% | 50% |
| Dividend per Share 1 | - | - | - | - | 0.0011 | 0.0037 | 0.008 |
| Change | - | - | - | - | - | 236.36% | 116.22% |
| Book Value Per Share 1 | - | - | - | 0.131 | 0.00137 | 0.00153 | 0.00193 |
| Change | - | - | - | - | -98.95% | 11.68% | 26.14% |
| EPS 1 | -0.0327 | 0.052 | - | - | - | - | - |
| Change | - | 259.02% | - | - | - | - | - |
| Nbr of stocks (in thousands) | 146,071 | 218,146 | - | 223,811 | 224,686 | 224,686 | 224,686 |
| Announcement Date | 8/30/22 | 8/31/23 | - | 8/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 288x | 258x |
| EV / Sales | 0.97x | 0.85x |
| Yield | 0.28% | 0.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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