Valuation Matrix Service Company

Stocks

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-17 pm EDT			5-day change	1st Jan Change
12.15 ^USD	-1.14%		-2.72%	+3.85%

Jul. 02	Matrix Service Company Announces Election of Shawn P. Payne as Director and Committee Appointments, Effective July 1, 2026	CI
Jun. 28	Matrix Service Company(NasdaqGS:MTRX) added to Russell 2000 Value-Defensive Index	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	278.5	135.6	159.3	271.2	373	341.8	-	-
Change	-	-51.33%	17.52%	70.22%	37.56%	-8.36%	-	-
Enterprise Value (EV) ¹	194.6	83.19	114.5	130.6	123.4	94.62	107.4	53.06
Change	-	-57.26%	37.63%	14.03%	-5.5%	-23.31%	13.54%	-50.61%
P/E	-8.9x	-2.12x	-3.04x	-10.9x	-12.7x	347x	17.5x	15.4x
PBR	0.98x	0.6x	0.85x	1.65x	2.61x	2.23x	1.8x	1.68x
PEG	-	-0x	0.2x	0.2x	-0.8x	-3x	0x	1.1x
Capitalization / Revenue	0.41x	0.19x	0.2x	0.37x	0.48x	0.39x	0.36x	0.34x
EV / Revenue	0.29x	0.12x	0.14x	0.18x	0.16x	0.11x	0.11x	0.05x
EV / EBITDA	-10.2x	-1.55x	-4.82x	-5.64x	-4.92x	7.44x	3.85x	1.42x
EV / EBIT	-5.26x	-1.21x	-3.06x	-3.82x	-3.52x	33.3x	6.28x	2.11x
EV / FCF	-26.6x	-1.45x	92.5x	1.99x	1.12x	26.7x	144x	1.29x
FCF Yield	-3.76%	-69.2%	1.08%	50.2%	89%	3.74%	0.7%	77.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-1.18	-2.39	-1.94	-0.91	-1.06	0.035	0.695	0.79
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	673.4	707.8	795	728.2	769.3	876.1	948.1	998.2
EBITDA ¹	-19.13	-53.64	-23.74	-23.13	-25.06	12.71	27.9	37.45
EBIT ¹	-36.99	-68.9	-37.43	-34.15	-35.07	2.839	17.11	25.19
Net income ¹	-31.22	-63.9	-52.36	-24.98	-29.46	0.9435	20.07	22.87
Net Debt ¹	-83.88	-52.37	-44.81	-140.6	-249.6	-247.2	-234.4	-288.8
Reference price ²	10.50	5.06	5.89	9.93	13.51	12.15	12.15	12.15
Nbr of stocks (in thousands)	26,524	26,791	27,047	27,309	27,610	28,134	-	-
Announcement Date	9/13/21	10/7/22	9/11/23	9/9/24	9/9/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX SERVICE COMPANY	347.14x	0.11x	7.44x	-	342M
QUANTA SERVICES, INC.	65.05x	2.81x	27.51x	0.07%	94.32B
VINCI	13.09x	1.06x	5.81x	4.48%	71.3B
COMFORT SYSTEMS USA, INC.	38.8x	4.75x	26.33x	0.17%	58.83B
LARSEN & TOUBRO LIMITED	25.27x	1.93x	18.78x	1.23%	54.5B
FERROVIAL N.V.	55.39x	4.6x	29.44x	1.64%	45.98B
HOCHTIEF AG	33.09x	0.78x	13.13x	1.92%	39.23B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	27.88x	0.54x	8.68x	2.14%	35.71B
EMCOR GROUP, INC.	25.4x	1.65x	15.86x	0.19%	33.07B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.66x	0.29x	6.25x	6.11%	27.62B
Average	63.58x	1.85x	15.92x	2%	46.09B
Weighted average by Cap.	36.14x	2.28x	18.35x	1.75%