Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 278.5 135.6 159.3 271.2 373 352.5 - -
Change - -51.33% 17.52% 70.22% 37.56% -5.5% - -
Enterprise Value (EV) 1 194.6 83.19 114.5 130.6 123.4 105.3 118.1 63.75
Change - -57.26% 37.63% 14.03% -5.5% -14.65% 12.17% -46.03%
P/E -8.9x -2.12x -3.04x -10.9x -12.7x 358x 18x 15.9x
PBR 0.98x 0.6x 0.85x 1.65x 2.61x 2.3x 1.86x 1.73x
PEG - -0x 0.2x 0.2x -0.8x -3x 0x 1.2x
Capitalization / Revenue 0.41x 0.19x 0.2x 0.37x 0.48x 0.4x 0.37x 0.35x
EV / Revenue 0.29x 0.12x 0.14x 0.18x 0.16x 0.12x 0.12x 0.06x
EV / EBITDA -10.2x -1.55x -4.82x -5.64x -4.92x 8.28x 4.23x 1.7x
EV / EBIT -5.26x -1.21x -3.06x -3.82x -3.52x 37.1x 6.9x 2.53x
EV / FCF -26.6x -1.45x 92.5x 1.99x 1.12x 29.7x 158x 1.55x
FCF Yield -3.76% -69.2% 1.08% 50.2% 89% 3.36% 0.63% 64.5%
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 12.53 12.53 12.53
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.($)
358x0.12x8.28x - 353M
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 65.18x 1.90x 16.26x 1.96% 46.95B
Weighted average by Cap. 36.98x 2.36x 18.83x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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