Valuation Matrix Service Company

Stocks

Real-time Estimate Cboe BZX Other stock markets 13:51:35 2026-07-02 EDT			5-day change	1st Jan Change
12.72 ^USD	-4.72%		-7.38%	+9.40%

06-28	Matrix Service Company(NasdaqGS:MTRX) added to Russell 2000 Value-Defensive Index	CI
06-28	Matrix Service Company(NasdaqGS:MTRX) added to Russell 2000 Defensive Index	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	278.5	135.6	159.3	271.2	373	375.6	-	-
Change	-	-51.33%	17.52%	70.22%	37.56%	0.69%	-	-
Enterprise Value (EV) ¹	194.6	83.19	114.5	130.6	123.4	128.4	141.2	86.82
Change	-	-57.26%	37.63%	14.03%	-5.5%	4.05%	9.98%	-38.51%
P/E	-8.9x	-2.12x	-3.04x	-10.9x	-12.7x	381x	19.2x	16.9x
PBR	0.98x	0.6x	0.85x	1.65x	2.61x	2.45x	1.98x	1.85x
PEG	-	-0x	0.2x	0.2x	-0.8x	-4x	0x	1.2x
Capitalization / Revenue	0.41x	0.19x	0.2x	0.37x	0.48x	0.43x	0.4x	0.38x
EV / Revenue	0.29x	0.12x	0.14x	0.18x	0.16x	0.15x	0.15x	0.09x
EV / EBITDA	-10.2x	-1.55x	-4.82x	-5.64x	-4.92x	10.1x	5.06x	2.32x
EV / EBIT	-5.26x	-1.21x	-3.06x	-3.82x	-3.52x	45.2x	8.25x	3.45x
EV / FCF	-26.6x	-1.45x	92.5x	1.99x	1.12x	36.2x	189x	2.11x
FCF Yield	-3.76%	-69.2%	1.08%	50.2%	89%	2.76%	0.53%	47.4%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-1.18	-2.39	-1.94	-0.91	-1.06	0.035	0.695	0.79
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	673.4	707.8	795	728.2	769.3	876.2	948.1	998.2
EBITDA ¹	-19.13	-53.64	-23.74	-23.13	-25.06	12.69	27.91	37.45
EBIT ¹	-36.99	-68.9	-37.43	-34.15	-35.07	2.839	17.11	25.19
Net income ¹	-31.22	-63.9	-52.36	-24.98	-29.46	0.9435	20.07	22.87
Net Debt ¹	-83.88	-52.37	-44.81	-140.6	-249.6	-247.2	-234.4	-288.8
Reference price ²	10.50	5.06	5.89	9.93	13.51	13.35	13.35	13.35
Nbr of stocks (in thousands)	26,524	26,791	27,047	27,309	27,610	28,134	-	-
Announcement Date	9/13/21	10/7/22	9/11/23	9/9/24	9/9/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX SERVICE COMPANY	381.43x	0.15x	10.12x	-	376M
QUANTA SERVICES, INC.	71.4x	3.08x	30.05x	0.06%	104B
VINCI	13.71x	1.1x	6.03x	4.27%	75.03B
COMFORT SYSTEMS USA, INC.	43.23x	5.37x	29.85x	0.16%	65.55B
LARSEN & TOUBRO LIMITED	27.11x	2.05x	19.94x	1.15%	59.22B
FERROVIAL N.V.	57.58x	4.82x	30.88x	1.47%	48.41B
HOCHTIEF AG	36.27x	0.85x	14.43x	1.75%	42.54B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	29.92x	0.57x	9.12x	2.03%	37.48B
EMCOR GROUP, INC.	27.55x	1.79x	17.24x	0.17%	35.74B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.52x	0.29x	6.2x	6.28%	26.82B
Average	69.27x	2.01x	17.38x	1.93%	49.49B
Weighted average by Cap.	39.55x	2.50x	20.09x	1.62%