|
Real-time Estimate
Cboe BZX
12:39:55 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 9.660 USD | +12.06% |
|
+2.72% | -17.82% |
| 06/11 | Matrix Service Company, Q1 2027 Earnings Call, Nov 05, 2026 | |
| 05/11 | Matrix Service Company announces an Equity Buyback for $25 million worth of its shares. | CI |
Company Valuation: Matrix Service Company
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 135.6 | 159.3 | 271.2 | 373 | 385.4 | 241.9 | - | - |
| Change | - | 17.52% | 70.22% | 37.56% | 3.33% | -37.25% | - | - |
| Enterprise Value (EV) 1 | 83.19 | 114.5 | 130.6 | 123.4 | 137.5 | -8.188 | -23.77 | 241.9 |
| Change | - | 37.63% | 14.03% | -5.5% | 11.42% | -105.96% | -190.36% | 1,117.31% |
| P/E | -2.12x | -3.04x | -10.9x | -12.7x | -152x | 14.5x | 12.4x | 15.7x |
| PBR | 0.6x | 0.85x | 1.65x | 2.61x | 2.72x | 1.4x | 1.23x | 1.21x |
| PEG | - | 0.2x | 0.2x | -0.8x | 1.7x | -0x | 0.7x | -0.8x |
| Capitalization / Revenue | 0.19x | 0.2x | 0.37x | 0.48x | 0.44x | 0.26x | 0.25x | 0.25x |
| EV / Revenue | 0.12x | 0.14x | 0.18x | 0.16x | 0.16x | -0.01x | -0.02x | 0.25x |
| EV / EBITDA | -1.55x | -4.82x | -5.64x | -4.92x | 8.58x | -0.29x | -0.64x | 7.12x |
| EV / EBIT | -1.21x | -3.06x | -3.82x | -3.52x | 398x | -0.56x | -1.11x | 14.2x |
| EV / FCF | -1.45x | 92.5x | 1.99x | 1.12x | 96.5x | 2.95x | -1.57x | 15.8x |
| FCF Yield | -69.2% | 1.08% | 50.2% | 89% | 1.04% | 33.8% | -63.8% | 6.34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 | 0.595 | 0.695 | 0.55 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 707.8 | 795 | 728.2 | 769.3 | 873.6 | 932.2 | 985.4 | 969.7 |
| EBITDA 1 | -53.64 | -23.74 | -23.13 | -25.06 | 16.03 | 28.55 | 36.91 | 33.94 |
| EBIT 1 | -68.9 | -37.43 | -34.15 | -35.07 | 0.345 | 14.49 | 21.39 | 16.99 |
| Net income 1 | -63.9 | -52.36 | -24.98 | -29.46 | -2.58 | 17.12 | 20.03 | 16.13 |
| Net Debt 1 | -52.37 | -44.81 | -140.6 | -249.6 | -248 | -250 | -265.6 | - |
| Reference price 2 | 5.060 | 5.890 | 9.930 | 13.510 | 13.700 | 8.620 | 8.620 | 8.620 |
| Nbr of stocks (in thousands) | 26,791 | 27,047 | 27,309 | 27,610 | 28,134 | 28,057 | - | - |
| Announcement Date | 07/10/22 | 11/09/23 | 09/09/24 | 09/09/25 | 02/09/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.49x | -0.01x | -0.29x | - | 24Cr | |
| 39.62x | 1.96x | 18.45x | 0.09% | 7.67TCr | |
| 12.52x | 1.06x | 5.85x | 4.65% | 7.02TCr | |
| 26.91x | 2.04x | 20.64x | 1.1% | 5.88TCr | |
| 53.45x | 4.22x | 26.37x | 1.84% | 4.18TCr | |
| 19.05x | 2.28x | 12.67x | 0.34% | 3.37TCr | |
| 23.9x | 0.59x | 9.79x | 2.6% | 2.92TCr | |
| 5.9x | 0.37x | 6.97x | 4.82% | 2.88TCr | |
| 17.24x | 1.2x | 10.79x | 0.25% | 2.61TCr | |
| 20.19x | 0.38x | 5.99x | 3.01% | 2.54TCr | |
| Average | 23.33x | 1.41x | 11.72x | 2.08% | 3.91TCr | |
| Weighted average by Cap. | 26.11x | 1.70x | 14.04x | 2.01% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- MTRX Stock
- Valuation Matrix Service Company
Select your edition
All financial news and data tailored to specific country editions
