Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 304.1 - -
Change - -51.33% 17.52% 70.22% 37.56% -18.47% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 56.92 69.73 15.36
Change - -57.26% 37.63% 14.03% -5.5% -53.87% 22.51% -77.98%
P/E -8.9x -2.12x -3.04x -10.9x -12.7x 309x 15.6x 13.7x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 1.99x 1.6x 1.49x
PEG - -0x 0.2x 0.2x -0.8x -3x 0x 1x
Capitalization / Revenue 0.41x 0.19x 0.2x 0.37x 0.48x 0.35x 0.32x 0.3x
EV / Revenue 0.29x 0.12x 0.14x 0.18x 0.16x 0.06x 0.07x 0.02x
EV / EBITDA -10.2x -1.55x -4.82x -5.64x -4.92x 4.48x 2.5x 0.41x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 20x 4.08x 0.61x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 16.1x 93.2x 0.37x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 6.22% 1.07% 268%
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 10.81 10.81 10.81
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
308.86x0.06x4.48x - 304M
52.99x2.43x23.19x0.07% 91.27B
12.44x1.07x5.83x4.7% 72.82B
27.08x2.07x20.37x1.13% 58.27B
31.82x3.99x21.65x0.21% 54.31B
51.97x4.18x26.57x1.71% 42.21B
29.09x0.71x11.86x2.13% 36.56B
23.84x0.49x7.69x2.47% 32.86B
22.43x1.53x14.09x0.21% 32.4B
5.38x0.33x5.06x5.36% 26.61B
Average 56.59x 1.69x 14.08x 2% 44.76B
Weighted average by Cap. 31.40x 2.04x 16.32x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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