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 1,103 - -
Change - 179.79% 6.99% -22.19% -39.44% 125.85% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,552 1,474 1,371
Change - 179.79% -3.5% 0.39% 4.85% 57.78% -5.03% -7%
P/E -4.38x -32x 12.1x -211x 10.6x 18.8x 13.6x 10.9x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.36x 1.23x 1.13x
PEG - 0.5x -0x 2x -0x 0.7x 0.4x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.8x 0.76x 0.72x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.12x 1.02x 0.89x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.1x 6.92x 5.73x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.7x 9.48x 7.85x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.8x 19x 13.2x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.03% 5.27% 7.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9533 1.32 1.65
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,380 1,450 1,533
EBITDA 1 105.6 130 165.1 108.2 154.8 191.5 213.1 239
EBIT 1 37.98 58.64 81.54 60.39 63.98 122.2 155.4 174.5
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 55.8 83 101.4
Net Debt 1 - - -101.6 131.9 495.3 449.2 371.2 268
Reference price 2 4.91 13.74 15.16 12.64 7.98 17.96 17.96 17.96
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,388 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.84x1.12x8.1x-.--% 782M
12.35x0.98x6.32x3.18% 41.13B
21.78x2.75x13.47x2.02% 38.96B
18.21x2.29x12.04x1.64% 15.24B
-27.24x1.63x17.45x-.--% 14.47B
17.56x2.96x12.08x1.43% 13.02B
15.22x0.8x5.21x3.36% 8.15B
32.18x4.35x16.11x0.96% 7.89B
32.94x0.79x9.63x-.--% 7.5B
20.45x3.01x12.49x0.64% 7.63B
Average 16.23x 2.07x 11.29x 1.32% 15.48B
Weighted average by Cap. 14.63x 2.04x 11.12x 1.89%

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

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  4. Valuation Mattr Corp.