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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.47 USD | +4.50% |
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-5.54% | +15.13% |
| 06-08 | Matrix Service Insider Sold Shares Worth $796,825, According to a Recent SEC Filing | MT |
| 05-12 | Matrix Service Insider Sold Shares Worth $450,173, According to a Recent SEC Filing | MT |
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 | 13/09/21 | 07/10/22 | 11/09/23 | 09/09/24 | 09/09/25 | - | - | - |
1USD in Million2USD
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 384.86x | 0.15x | 10.38x | - | 379M | ||
| 70.57x | 3.04x | 29.72x | 0.06% | 103B | ||
| 13.61x | 1.13x | 6.18x | 4.31% | 78.3B | ||
| 42.72x | 5.31x | 29.49x | 0.16% | 64.79B | ||
| 25.55x | 1.94x | 18.83x | 1.2% | 55.45B | ||
| 55.51x | 4.67x | 29.9x | 1.52% | 47.22B | ||
| 35.33x | 0.83x | 13.85x | 1.79% | 41.93B | ||
| 29.71x | 0.6x | 9.54x | 2.02% | 37.77B | ||
| 27.79x | 1.8x | 17.4x | 0.17% | 36.06B | ||
| 4.86x | 0.3x | 6.33x | 5.84% | 28.91B | ||
| Average | 69.05x | 1.98x | 17.16x | 1.9% | 49.33B | |
| Weighted average by Cap. | 38.51x | 2.44x | 19.57x | 1.66% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Matrix Service Company
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