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 1,183 - -
Change - 179.79% 6.99% -22.19% -39.44% 142.4% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,605 1,515 1,492
Change - 179.79% -3.5% 0.39% 4.85% 63.2% -5.6% -1.51%
P/E -4.38x -32x 12.1x -211x 10.6x 20x 14.2x 11.3x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.45x 1.3x 1.21x
PEG - 0.5x -0x 2x -0x 0.7x 0.3x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.83x 0.77x 0.73x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.12x 0.98x 0.92x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 7.76x 6.54x 5.9x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.3x 9.88x 8.37x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 22.9x 17.6x 13.2x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.37% 5.69% 7.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9633 1.357 1.705
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,434 1,541 1,627
EBITDA 1 105.6 130 165.1 108.2 154.8 206.8 231.8 253.1
EBIT 1 37.98 58.64 81.54 60.39 63.98 130.2 153.3 178.2
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 57.5 83.5 105.2
Net Debt 1 - - -101.6 131.9 495.3 421.7 331.8 309
Reference price 2 4.91 13.74 15.16 12.64 7.98 19.30 19.30 19.30
Nbr of stocks (in thousands) 70,481 70,468 68,334 63,773 61,173 61,312 - -
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.($)
20.03x1.12x7.76x-.--% 855M
12.78x0.99x6.41x3.11% 43.08B
22.48x2.84x13.89x1.95% 40.89B
16.18x2.21x11.03x1.76% 14.28B
-24.27x1.49x16.81x3.82% 13.85B
18.76x3.1x12.75x1.31% 13.95B
28.12x4.28x15.6x0.94% 7.9B
14.58x0.74x4.77x3.76% 7.61B
19.74x2.96x12.15x0.66% 7.42B
21.37x4.29x12.5x0.8% 7.33B
Average 14.98x 2.40x 11.37x 1.81% 15.72B
Weighted average by Cap. 14.50x 2.21x 11.20x 2.27%

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

  1. Stock Market
  2. Stocks
  3. MATR Stock
  4. Valuation Mattr Corp.