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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.49 USD | -2.04% |
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-0.32% | +6.75% |
Company Valuation: Matrix Service Company
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 | 351.4 | - | - |
| Change | - | -51.33% | 17.52% | 70.22% | 37.56% | -5.8% | - | - |
| Enterprise Value (EV) 1 | 194.6 | 83.19 | 114.5 | 130.6 | 123.4 | 104.2 | 117 | 62.62 |
| Change | - | -57.26% | 37.63% | 14.03% | -5.5% | -15.56% | 12.3% | -46.48% |
| P/E | -8.9x | -2.12x | -3.04x | -10.9x | -12.7x | 357x | 18x | 15.8x |
| PBR | 0.98x | 0.6x | 0.85x | 1.65x | 2.61x | 2.29x | 1.85x | 1.73x |
| 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 | 8.19x | 4.19x | 1.67x |
| EV / EBIT | -5.26x | -1.21x | -3.06x | -3.82x | -3.52x | 36.7x | 6.84x | 2.49x |
| EV / FCF | -26.6x | -1.45x | 92.5x | 1.99x | 1.12x | 29.4x | 156x | 1.52x |
| FCF Yield | -3.76% | -69.2% | 1.08% | 50.2% | 89% | 3.4% | 0.64% | 65.6% |
| 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 | 12.49 | 12.49 | 12.49 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 356.86x | 0.12x | 8.19x | - | 351M | ||
| 68.18x | 2.94x | 28.76x | 0.07% | 98.82B | ||
| 13.19x | 1.07x | 5.85x | 4.46% | 71.87B | ||
| 40.7x | 4.99x | 27.66x | 0.17% | 61.72B | ||
| 26.14x | 1.99x | 19.33x | 1.19% | 56.93B | ||
| 56.3x | 4.68x | 29.95x | 1.61% | 46.79B | ||
| 33.26x | 0.78x | 13.22x | 1.91% | 39.16B | ||
| 28.67x | 0.55x | 8.86x | 2.1% | 36.38B | ||
| 26.77x | 1.73x | 16.73x | 0.18% | 34.74B | ||
| 4.71x | 0.3x | 6.27x | 6.03% | 27.97B | ||
| Average | 65.48x | 1.92x | 16.48x | 1.97% | 47.47B | |
| Weighted average by Cap. | 37.61x | 2.37x | 19.11x | 1.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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