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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.53 USD | +0.16% |
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+0.48% | +7.09% |
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.($) | ||
|---|---|---|---|---|---|---|
| 358x | 0.12x | 8.28x | - | 353M | ||
| 66.57x | 2.88x | 28.09x | 0.07% | 96.51B | ||
| 13.25x | 1.07x | 5.87x | 4.43% | 71.9B | ||
| 41.51x | 5.09x | 28.22x | 0.16% | 62.95B | ||
| 25.34x | 1.94x | 18.83x | 1.23% | 54.42B | ||
| 55.73x | 4.63x | 29.6x | 1.65% | 46.2B | ||
| 33.16x | 0.79x | 13.14x | 1.9% | 39.47B | ||
| 27.64x | 0.54x | 8.66x | 2.15% | 35.44B | ||
| 25.77x | 1.67x | 16.11x | 0.19% | 33.56B | ||
| 4.84x | 0.3x | 5.82x | 5.89% | 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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