Company Valuation: Mattr Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 346.1 968.2 1,036 806.1 488.2 836.7 - -
Change - 179.79% 6.99% -22.19% -39.44% 71.4% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,236 1,194 1,223
Change - 179.79% -3.5% 0.39% 4.85% 25.73% -3.45% 2.43%
P/E -4.38x -32x 12.1x -211x 10.6x 21.5x 13.5x 9.81x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.06x 0.99x 0.91x
PEG - 0.5x -0x 2x -0x -1.4x 0.2x 0.3x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.64x 0.61x 0.55x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 0.94x 0.87x 0.8x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 7.45x 6.25x 5.63x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.9x 8.98x -
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 25.6x 20.4x 13.6x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 3.9% 4.91% 7.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.6333 1.01 1.39
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,309 1,366 1,526
EBITDA 1 105.6 130 165.1 108.2 154.8 166 190.9 217
EBIT 1 37.98 58.64 81.54 60.39 63.98 95.8 133 -
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 40.1 66.65 85
Net Debt 1 - - -101.6 131.9 495.3 399.8 357 386
Reference price 2 4.91 13.74 15.16 12.64 7.98 13.63 13.63 13.63
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,388 - -
Announcement Date 09/03/22 08/03/23 14/03/24 13/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.52x0.94x7.45x-.--% 592M
12.66x0.99x6.43x3.1% 42.24B
21.79x2.74x13.5x2.03% 38.64B
18.53x2.32x12.2x1.62% 15.45B
17.64x3.01x12.25x1.4% 13.33B
-27.86x1.31x14.26x-.--% 10.87B
15.63x0.82x5.31x3.27% 8.45B
27.57x1.58x12.67x1.5% 8.2B
35.08x0.84x10.11x-.--% 8.14B
32.24x4.36x16.13x0.96% 7.9B
Average 17.48x 1.89x 11.03x 1.39% 15.38B
Weighted average by Cap. 16.29x 1.95x 10.81x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. MATR Stock
  4. Valuation Mattr Corp.