Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 379 - -
Change - -51.33% 17.52% 70.22% 37.56% 1.59% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 131.8 144.6 90.19
Change - -57.26% 37.63% 14.03% -5.5% 6.79% 9.73% -37.61%
P/E Ratio -8.9x -2.12x -3.04x -10.9x -12.7x 385x 19.4x 17.1x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 2.47x 2x 1.86x
PEG - -0x 0.2x 0.2x -0.8x -4x 0x 1.3x
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 10.4x 5.18x 2.41x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 46.4x 8.45x 3.58x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 37.2x 193x 2.19x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 2.69% 0.52% 45.6%
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 13.47 13.47 13.47
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

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
368.29x0.13x9.1x - 363M
67.22x2.9x28.36x0.07% 97.68B
13.55x1.12x6.16x4.33% 78.19B
39.85x4.94x27.46x0.17% 60.43B
25.93x1.97x19.07x1.18% 56.56B
54.73x4.61x29.53x1.54% 46.68B
33.77x0.8x13.23x1.87% 40.18B
28.32x0.57x9.1x2.12% 36.09B
26.6x1.72x16.62x0.18% 34.52B
4.86x0.3x6.33x5.84% 28.91B
Average 66.31x 1.91x 16.50x 1.92% 47.96B
Weighted average by Cap. 36.75x 2.33x 18.74x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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