Company Valuation: Mattr Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 346.1 968.2 1,036 806.1 488.2 1,093 - -
Change - 179.79% 6.99% -22.19% -39.44% 123.94% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,515 1,425 1,402
Change - 179.79% -3.5% 0.39% 4.85% 54.04% -5.93% -1.6%
P/E -4.38x -32x 12.1x -211x 10.6x 18.5x 13.1x 10.5x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.34x 1.2x 1.12x
PEG - 0.5x -0x 2x -0x 0.7x 0.3x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.76x 0.71x 0.67x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.06x 0.92x 0.86x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 7.32x 6.15x 5.54x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 11.6x 9.3x 7.87x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 21.6x 16.5x 12.4x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.63% 6.05% 8.06%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9633 1.357 1.705
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,434 1,541 1,627
EBITDA 1 105.6 130 165.1 108.2 154.8 206.8 231.8 253.1
EBIT 1 37.98 58.64 81.54 60.39 63.98 130.2 153.3 178.2
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 57.5 83.5 105.2
Net Debt 1 - - -101.6 131.9 495.3 421.7 331.8 309
Reference price 2 4.91 13.74 15.16 12.64 7.98 17.83 17.83 17.83
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,312 - -
Announcement Date 3/9/22 3/8/23 3/14/24 3/13/25 3/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.21x1.01x6.58x3.01% 44.5B
22.8x2.87x14.06x1.92% 41.42B
16.06x2.19x10.96x1.77% 14.17B
-24.15x1.49x16.75x3.84% 13.78B
18.47x3.06x12.58x1.33% 13.73B
28.23x4.3x15.66x0.94% 7.93B
14.36x0.74x4.72x3.66% 7.63B
19.83x2.99x12.26x0.65% 7.48B
21.28x4.27x12.45x0.81% 7.29B
Average 14.45x 2.55x 11.78x 1.99% 17.55B
Weighted average by Cap. 14.67x 2.22x 11.25x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield