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 1,192 - -
Change - 179.79% 6.99% -22.19% -39.44% 144.09% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,641 1,547 1,460
Change - 179.79% -3.5% 0.39% 4.85% 66.81% -5.68% -5.68%
P/E -4.38x -32x 12.1x -211x 10.6x 19.9x 14.7x 11.5x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.42x 1.32x 1.22x
PEG - 0.5x -0x 2x -0x 0.7x 0.4x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.85x 0.79x 0.75x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.17x 1.03x 0.92x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.26x 7x 6.03x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.6x 10.1x 8.19x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 25x 19x 14.3x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4% 5.26% 6.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9767 1.323 1.685
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,402 1,502 1,583
EBITDA 1 105.6 130 165.1 108.2 154.8 198.5 221.2 242.2
EBIT 1 37.98 58.64 81.54 60.39 63.98 130.2 153.3 178.2
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 58 83.5 103.6
Net Debt 1 - - -101.6 131.9 495.3 449 355.8 268
Reference price 2 4.91 13.74 15.16 12.64 7.98 19.41 19.41 19.41
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.87x1.17x8.26x-.--% 86Cr
14.24x1.07x6.98x2.81% 4.75TCr
22.86x2.87x14.02x1.92% 4.17TCr
-30.36x1.58x17.7x3.51% 1.51TCr
19.71x3.23x13.27x1.25% 1.47TCr
16.54x2.25x11.25x1.72% 1.46TCr
29.54x4.61x16.78x0.88% 845.41Cr
14.69x0.76x4.79x3.52% 795.74Cr
21.05x3.18x13.04x0.61% 794.2Cr
271.82x0.85x11.14x-.--% 780.18Cr
Average 40.00x 2.16x 11.72x 1.62% 1.67TCr
Weighted average by Cap. 26.27x 2.12x 11.52x 2.1%

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

  1. Stock Market
  2. Stocks
  3. MATR Stock
  4. Valuation Mattr Corp.