Valuation Matrix Service Company

Stocks

Real-time Estimate Cboe BZX 15:57:40 12/08/2026 BST			5-day change	1st Jan Change
11.79 ^USD	+0.43%		+2.34%	+1.03%

07-02	Matrix Service Company Announces Election of Shawn P. Payne as Director and Committee Appointments, Effective July 1, 2026	CI
06-29	Matrix Service Company(NasdaqGS:MTRX) added to Russell 2000 Value-Defensive Index	CI

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	330.3	-	-
Change	-	-51.33%	17.52%	70.22%	37.56%	-11.45%	-	-
Enterprise Value (EV) ¹	194.6	83.19	114.5	130.6	123.4	83.08	95.9	41.52
Change	-	-57.26%	37.63%	14.03%	-5.5%	-32.66%	15.42%	-56.7%
P/E	-8.9x	-2.12x	-3.04x	-10.9x	-12.7x	335x	16.9x	14.9x
PBR	0.98x	0.6x	0.85x	1.65x	2.61x	2.16x	1.74x	1.62x
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	0.33x
EV / Revenue	0.29x	0.12x	0.14x	0.18x	0.16x	0.09x	0.1x	0.04x
EV / EBITDA	-10.2x	-1.55x	-4.82x	-5.64x	-4.92x	6.54x	3.44x	1.11x
EV / EBIT	-5.26x	-1.21x	-3.06x	-3.82x	-3.52x	29.3x	5.6x	1.65x
EV / FCF	-26.6x	-1.45x	92.5x	1.99x	1.12x	23.4x	128x	1.01x
FCF Yield	-3.76%	-69.2%	1.08%	50.2%	89%	4.26%	0.78%	99%
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	11.74	11.74	11.74
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX SERVICE COMPANY	335.43x	0.09x	6.54x	-	330M
QUANTA SERVICES, INC.	58.53x	2.67x	25.52x	0.07%	101B
VINCI	13.57x	1.14x	6.24x	4.31%	78.84B
COMFORT SYSTEMS USA, INC.	34.83x	4.38x	23.8x	0.19%	59.31B
LARSEN & TOUBRO LIMITED	27.05x	2.07x	20.34x	1.12%	58.27B
FERROVIAL N.V.	57.18x	4.64x	29.34x	1.54%	47.28B
HOCHTIEF AG	31.02x	0.76x	12.6x	1.99%	38.62B
EMCOR GROUP, INC.	24.94x	1.71x	15.74x	0.19%	36.03B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	25.43x	0.52x	8.17x	2.32%	34.63B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.43x	0.29x	5.47x	6.31%	27.68B
Average	61.24x	1.83x	15.38x	2%	48.18B
Weighted average by Cap.	34.30x	2.23x	17.72x	1.73%