Valuation: Matrix Service Company

Market Cap 35Cr 30Cr 28Cr 26Cr 49Cr 3.31TCr 50Cr 334.78Cr 131.3Cr 1.63TCr 129.84Cr 127Cr 5.61TCr P/E 2026 *
351x
P/E 2027 * 17.7x
Enterprise Value 9.86Cr 8.64Cr 8.01Cr 7.37Cr 14Cr 943.3Cr 14Cr 95Cr 37Cr 463.23Cr 37Cr 36Cr 1.6TCr EV / Sales 2026 *
0.11x
EV / Sales 2027 * 0.12x
Free-Float
95.5%
Yield 2026 *
-
Yield 2027 * -
1 week-5.36%
Current month-10.17%
1 month-9.40%
3 months+4.95%
6 months-3.64%
Current year+8.16%
1 week 10.6
Extreme 10.6
10.9
1 month 10.6
Extreme 10.6
12
Current year 8.5
Extreme 8.5
12
1 year 8.5
Extreme 8.5
13.7
3 years 5.25
Extreme 5.25
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 69 05/06/2018
Chairman 56 14/11/2023
Director/Board Member 58 17/08/2020
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-5.36% - - 35Cr
-1.80%-4.06%+68.51%+226.17% 9.7TCr
-0.84%-4.13%-5.47%+11.26% 7.19TCr
-1.37%-3.40%+221.04%+942.39% 6.09TCr
-2.01%-3.58%+10.09%+55.62% 5.65TCr
-0.54%-3.63%+24.05%+91.34% 4.6TCr
-0.74%-3.98%+158.53%+473.31% 3.92TCr
-0.51%-1.83%+108.29%+296.84% 3.59TCr
-2.16%-2.84%+38.01%+307.64% 3.4TCr
+1.09%+2.43%-23.68%-18.74% 2.83TCr
Average -0.88%-3.12%+66.60%+265.09% 5.22TCr
Weighted average by Cap. -1.15%-3.34%+68.37%+269.57%

Financials

2026 *2027 *
Net sales 88Cr 77Cr 71Cr 65Cr 123.87Cr 8.39TCr 126.28Cr 848.29Cr 332.7Cr 4.12TCr 329Cr 321.81Cr 14TCr 95Cr 83Cr 77Cr 71Cr 134.04Cr 9.07TCr 136.65Cr 917.98Cr 360.04Cr 4.46TCr 356.03Cr 348.24Cr 15TCr
Net income 9L 8L 8L 7L 13.34L 9.03Cr 13.6L 91.35L 35.83L 4.43Cr 35.43L 34.65L 15Cr 2.01Cr 1.76Cr 1.63Cr 1.5Cr 2.84Cr 192.06Cr 2.89Cr 19Cr 7.62Cr 94Cr 7.53Cr 7.37Cr 325.72Cr
Net Debt -25Cr -22Cr -20Cr -18Cr -35Cr -2.37TCr -36Cr -239.35Cr -94Cr -1.16TCr -93Cr -91Cr -4.01TCr -23Cr -21Cr -19Cr -18Cr -33Cr -2.24TCr -34Cr -226.94Cr -89Cr -1.1TCr -88Cr -86Cr -3.8TCr
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
14/26/14 10.60 -0.93%
13/26/13 €10.70 -1.83%
10/26/10 €10.90 +0.93%
09/26/09 €10.80 +0.93%
08/26/08 €10.70 -4.46%
Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.29USD
Average target price
20.00USD
Spread / Average Target
+62.73%

Quarterly revenue - Rate of surprise