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 1,093 - -
Change - 179.79% 6.99% -22.19% -39.44% 123.84% - -
Enterprise Value (EV) 1 346.1 968.2 934.3 938 983.5 1,542 1,464 1,361
Change - 179.79% -3.5% 0.39% 4.85% 56.78% -5.06% -7.05%
P/E -4.38x -32x 12.1x -211x 10.6x 18.7x 13.5x 10.8x
PBR 0.54x 1.38x 1.45x 1.15x 0.65x 1.35x 1.22x 1.12x
PEG - 0.5x -0x 2x -0x 0.7x 0.4x 0.4x
Capitalization / Revenue 0.3x 0.77x 1.12x 0.91x 0.38x 0.79x 0.75x 0.71x
EV / Revenue 0.3x 0.77x 1.01x 1.06x 0.78x 1.12x 1.01x 0.89x
EV / EBITDA 3.28x 7.45x 5.66x 8.67x 6.35x 8.05x 6.87x 5.69x
EV / EBIT 9.11x 16.5x 11.5x 15.5x 15.4x 12.6x 9.42x 7.8x
EV / FCF 8.74x 6.01x 19.3x -15.9x 23.9x 24.7x 18.8x 13.1x
FCF Yield 11.4% 16.6% 5.17% -6.3% 4.18% 4.05% 5.31% 7.64%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 -0.43 1.25 -0.06 0.75 0.9533 1.32 1.65
Distribution rate - - - - - - - -
Net sales 1 1,143 1,255 925.3 885.3 1,268 1,380 1,450 1,533
EBITDA 1 105.6 130 165.1 108.2 154.8 191.5 213.1 239
EBIT 1 37.98 58.64 81.54 60.39 63.98 122.2 155.4 174.5
Net income 1 -79.11 -29.99 87.19 -3.733 46.55 55.8 83 101.4
Net Debt 1 - - -101.6 131.9 495.3 449.2 371.2 268
Reference price 2 4.91 13.74 15.16 12.64 7.98 17.80 17.80 17.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.8x1.12x8.09x-.--% 78Cr
12.46x0.98x6.37x3.15% 4.15TCr
22.04x2.78x13.59x1.99% 3.94TCr
18.49x2.32x12.2x1.62% 1.55TCr
-27.07x1.62x17.38x-.--% 1.44TCr
17.84x3x12.24x1.41% 1.32TCr
15.43x0.81x5.26x3.31% 826.09Cr
32.33x4.37x16.18x0.96% 792.31Cr
20.6x3.04x12.59x0.63% 768.46Cr
25.9x1.49x11.85x1.59% 766.69Cr
Average 15.68x 2.15x 11.57x 1.47% 1.56TCr
Weighted average by Cap. 14.55x 2.09x 11.30x 1.95%

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

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  4. Valuation Mattr Corp.