Company Valuation: Matrix Service Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 135.6 159.3 271.2 373 385.4 283.5 - -
Change - 17.52% 70.22% 37.56% 3.33% -26.45% - -
Enterprise Value (EV) 1 83.19 114.5 130.6 123.4 137.5 33.45 17.86 283.5
Change - 37.63% 14.03% -5.5% 11.42% -75.67% -46.6% 1,487.35%
P/E -2.12x -3.04x -10.9x -12.7x -152x 16.8x 14.4x 18.2x
PBR 0.6x 0.85x 1.65x 2.61x 2.72x 1.62x 1.43x 1.4x
PEG - 0.2x 0.2x -0.8x 1.7x -0x 0.9x -0.9x
Capitalization / Revenue 0.19x 0.2x 0.37x 0.48x 0.44x 0.3x 0.29x 0.29x
EV / Revenue 0.12x 0.14x 0.18x 0.16x 0.16x 0.04x 0.02x 0.29x
EV / EBITDA -1.55x -4.82x -5.64x -4.92x 8.58x 1.17x 0.48x 8.35x
EV / EBIT -1.21x -3.06x -3.82x -3.52x 398x 2.31x 0.84x 16.7x
EV / FCF -1.45x 92.5x 1.99x 1.12x 96.5x -12.1x 1.18x 18.5x
FCF Yield -69.2% 1.08% 50.2% 89% 1.04% -8.29% 84.9% 5.41%
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 5.06 5.89 9.93 13.51 13.70 10.02 10.02 10.02
Nbr of stocks (in thousands) 26,791 27,047 27,309 27,610 28,134 28,292 - -
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.($)
17.04x0.04x1.29x - 29Cr
55.44x2.56x24.42x0.07% 9.66TCr
11.84x1.03x5.61x4.93% 6.68TCr
24.61x1.92x18.87x1.18% 5.31TCr
30.5x3.81x20.69x0.22% 5.2TCr
45.07x3.66x23.1x2.15% 3.49TCr
22.33x1.53x14.15x0.21% 3.23TCr
25.44x0.63x10.43x2.44% 3.11TCr
5.14x0.32x6.03x5.48% 2.75TCr
21.28x0.4x6.28x2.9% 2.66TCr
Average 25.87x 1.59x 13.09x 2.18% 4.21TCr
Weighted average by Cap. 30.47x 1.98x 15.98x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matrix Service Company

Historical PBR trend

Valuation ratios - PBR - Matrix Service Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matrix Service Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matrix Service Company

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