Valuation Matrix Service Company

Stocks

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-15 pm EDT			5-day change	1st Jan Change
12.47 ^USD	+0.08%		-0.80%	+6.58%

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	350.8	-	-
Change	-	-51.33%	17.52%	70.22%	37.56%	-5.95%	-	-
Enterprise Value (EV) ¹	194.6	83.19	114.5	130.6	123.4	103.6	116.4	62.06
Change	-	-57.26%	37.63%	14.03%	-5.5%	-16.01%	12.37%	-46.7%
P/E	-8.9x	-2.12x	-3.04x	-10.9x	-12.7x	356x	17.9x	15.8x
PBR	0.98x	0.6x	0.85x	1.65x	2.61x	2.29x	1.85x	1.72x
PEG	-	-0x	0.2x	0.2x	-0.8x	-3x	0x	1.2x
Capitalization / Revenue	0.41x	0.19x	0.2x	0.37x	0.48x	0.4x	0.37x	0.35x
EV / Revenue	0.29x	0.12x	0.14x	0.18x	0.16x	0.12x	0.12x	0.06x
EV / EBITDA	-10.2x	-1.55x	-4.82x	-5.64x	-4.92x	8.15x	4.17x	1.66x
EV / EBIT	-5.26x	-1.21x	-3.06x	-3.82x	-3.52x	36.5x	6.8x	2.46x
EV / FCF	-26.6x	-1.45x	92.5x	1.99x	1.12x	29.2x	156x	1.51x
FCF Yield	-3.76%	-69.2%	1.08%	50.2%	89%	3.42%	0.64%	66.2%
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	12.47	12.47	12.47
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	356.29x	0.12x	8.15x	-	351M
QUANTA SERVICES, INC.	67.18x	2.9x	28.36x	0.07%	97.37B
VINCI	13.26x	1.07x	5.87x	4.43%	72.3B
COMFORT SYSTEMS USA, INC.	40.25x	4.93x	27.34x	0.17%	61.04B
LARSEN & TOUBRO LIMITED	25.07x	1.92x	18.66x	1.24%	54.1B
FERROVIAL N.V.	55.55x	4.62x	29.52x	1.64%	46.09B
HOCHTIEF AG	33.9x	0.8x	13.46x	1.88%	39.93B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	28.42x	0.56x	8.89x	2.1%	36.52B
EMCOR GROUP, INC.	26.36x	1.7x	16.46x	0.18%	34.21B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.84x	0.3x	6.33x	5.87%	28.81B
Average	65.11x	1.89x	16.30x	1.95%	47.07B
Weighted average by Cap.	37.03x	2.33x	18.77x	1.71%