Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 335.1 - -
Change - -51.33% 17.52% 70.22% 37.56% -10.17% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 87.87 100.7 46.31
Change - -57.26% 37.63% 14.03% -5.5% -28.78% 14.58% -54.01%
P/E -8.9x -2.12x -3.04x -10.9x -12.7x 340x 17.1x 15.1x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 2.19x 1.76x 1.65x
PEG - -0x 0.2x 0.2x -0.8x -3x 0x 1.1x
Capitalization / Revenue 0.41x 0.19x 0.2x 0.37x 0.48x 0.38x 0.35x 0.34x
EV / Revenue 0.29x 0.12x 0.14x 0.18x 0.16x 0.1x 0.11x 0.05x
EV / EBITDA -10.2x -1.55x -4.82x -5.64x -4.92x 6.91x 3.61x 1.24x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 30.9x 5.88x 1.84x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 24.8x 135x 1.13x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 4.03% 0.74% 88.8%
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 1 673.4 707.8 795 728.2 769.3 876.1 948.1 998.2
EBITDA 1 -19.13 -53.64 -23.74 -23.13 -25.06 12.71 27.9 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 11.91 11.91 11.91
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.64x2.67x25.57x0.07% 101B
13.79x1.15x6.32x4.24% 80.3B
34.96x4.4x23.9x0.19% 59.54B
26.83x2.07x20.36x1.13% 58.47B
54.46x4.65x29.24x1.52% 47.82B
31.55x0.77x12.82x1.96% 39.35B
24.94x1.71x15.74x0.19% 36.03B
25.6x0.52x8.23x2.31% 34.92B
4.43x0.29x5.47x6.31% 27.68B
Average 30.58x 2.03x 16.40x 1.99% 53.9B
Weighted average by Cap. 33.89x 2.24x 17.75x 1.72%

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. MTRX Stock
  4. MX2 Stock
  5. Valuation Matrix Service Company