Valuation: Matrix Service Company

Market Cap 34Cr 29Cr 27Cr 25Cr 47Cr 3.2TCr 47Cr 317.94Cr 124.76Cr 1.6TCr 125.82Cr 123.07Cr 5.32TCr P/E 2026 *
340x
P/E 2027 * 17.1x
Enterprise Value 8.79Cr 7.61Cr 7.11Cr 6.5Cr 12Cr 838Cr 12Cr 83Cr 33Cr 419.23Cr 33Cr 32Cr 1.4TCr EV / Sales 2026 *
0.1x
EV / Sales 2027 * 0.11x
Free-Float
95.5%
Yield 2026 *
-
Yield 2027 * -
1 day+1.50%
1 week+2.02%
Current month+4.12%
1 month-7.34%
6 months+10.38%
Current year+3.06%
1 week 9.8
Extreme 9.8
10.4
1 month 9.45
Extreme 9.45
11.1
Current year 8.5
Extreme 8.5
12
1 year 8.5
Extreme 8.5
13.3
3 years 5.5
Extreme 5.5
14.9
5 years 3.56
Extreme 3.56
14.9
10 years 3.56
Extreme 3.56
22.05
Manager TitleAgeSince
Chief Executive Officer 54 01/06/2026
Director of Finance/CFO 61 09/12/2010
Chief Tech/Sci/R&D Officer - 01/02/2023
Director TitleAgeSince
Director/Board Member 71 09/05/2014
Chairman 56 14/11/2023
Director/Board Member 65 18/07/2017
Change 5-day change 1-year change 3-year change Capi.($)
+0.25%+2.02% - - 34Cr
-1.18%-2.23%+73.13%+231.80% 10TCr
-0.68%-0.48%-0.32%+19.53% 8.03TCr
-0.12%-4.19%+144.74%+859.72% 5.95TCr
+0.58%+3.30%+12.80%+53.50% 5.85TCr
-0.94%-0.80%+25.40%+88.15% 4.78TCr
-0.97%+0.31%+113.13%+388.55% 3.94TCr
-0.02%+0.05%+33.05%+271.93% 3.6TCr
+0.09%-1.00%+72.90%+243.41% 3.49TCr
+0.44%-3.40%-20.63%-24.83% 2.77TCr
Average -0.09%+0.65%+50.47%+236.86% 5.39TCr
Weighted average by Cap. -0.36%+0.84%+52.69%+239.97%

Financials

2026 *2027 *
Net sales 88Cr 76Cr 71Cr 65Cr 122.1Cr 8.36TCr 124.01Cr 831.34Cr 326.21Cr 4.18TCr 328.98Cr 321.81Cr 14TCr 95Cr 82Cr 77Cr 70Cr 132.13Cr 9.04TCr 134.2Cr 899.64Cr 353.01Cr 4.52TCr 356.01Cr 348.24Cr 15TCr
Net income 9L 8L 8L 7L 13.15L 9Cr 13.35L 89.53L 35.13L 4.5Cr 35.43L 34.65L 15Cr 2.01Cr 1.74Cr 1.62Cr 1.48Cr 2.8Cr 191.38Cr 2.84Cr 19Cr 7.47Cr 96Cr 7.53Cr 7.37Cr 318.87Cr
Net Debt -25Cr -21Cr -20Cr -18Cr -34Cr -2.36TCr -35Cr -234.57Cr -92Cr -1.18TCr -93Cr -91Cr -3.93TCr -23Cr -20Cr -19Cr -17Cr -33Cr -2.24TCr -33Cr -222.41Cr -87Cr -1.12TCr -88Cr -86Cr -3.72TCr
Logo Matrix Service Company
Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.
Employees
2,239
Date Price Change
10/26/10 10.10 +1.00%
07/26/07 €10.00 +2.04%
06/26/06 €9.800 -5.77%
05/26/05 €10.40 +1.96%
04/26/04 €10.20 +3.03%
Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.91USD
Average target price
20.00USD
Spread / Average Target
+67.93%

Quarterly revenue - Rate of surprise