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 1,036 806.1 488.2 822 - -
Change - 179.79% 6.99% -22.19% -39.44% 68.38% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,222 1,179 1,208
Change - 179.79% -3.5% 0.39% 4.85% 24.23% -3.5% 2.46%
P/E -4.38x -32x 12.1x -211x 10.6x 21.1x 13.3x 9.63x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.04x 0.97x 0.9x
PEG - 0.5x -0x 2x -0x -1.4x 0.2x 0.3x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.63x 0.6x 0.53x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 0.93x 0.86x 0.78x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 7.36x 6.18x 5.57x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.8x 8.86x -
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 25.3x 20.1x 13.4x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 3.95% 4.97% 7.45%
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 1,543
EBITDA 1 105.6 130 165.1 108.2 154.8 166 190.7 217
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 13.39 13.39 13.39
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.($)
21.14x0.93x7.36x-.--% 579M
13.33x1.04x6.71x2.94% 44.74B
22.36x2.8x13.81x1.98% 39.49B
19.7x2.44x12.86x1.52% 16.42B
19.6x3.31x13.38x1.26% 14.81B
-30.13x1.4x15.29x-.--% 11.76B
39.25x0.9x10.87x-.--% 9.11B
16.75x0.86x5.59x3.05% 9.07B
29.37x1.69x13.55x1.4% 8.75B
22.14x3.27x13.56x0.59% 8.26B
Average 17.35x 1.86x 11.30x 1.27% 16.3B
Weighted average by Cap. 16.57x 1.97x 11.16x 1.83%

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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  4. Valuation Mattr Corp.