Matrix Service Company

NASDAQ
MTRX
Stock
Yield per half year: -13.32%
Dividend yield: 0%
Sector: Industrials

Reporting Matrix Service Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.548 0.488 0.3851 0.5089 0.4844 0.5949 0.1685 0.1701 0.2043 0.1726 0.3244 -15.86
Выручка, млрд $
1.31 1.2 1.09 1.42 1.1 0.673 0.7078 0.795 0.7282 0.7282 0.8008 -7.92
Чистая прибыль, млрд $
0.029 -0.000183 -0.011 0.028 -0.033 -0.031 -0.0639 -0.0524 -0.025 -0.025 -0.0411 -5.40
EV, млрд $
0.48 0.4306 0.4272 0.4 0.5041 0.1277 0.1235 0.1306 0.1822 0.1822 0.2136 -18.42
EBIT, млрд $
0.0191 -0.0169 -0.0095 0.0215 -0.0016 -0.037 -0.0553 -0.0507 -0.0239 -0.0239 -0.0337 71.73
EBITDA, млрд $
0.0611 0.026 0.011 0.058 -0.0175 -0.0482 -0.0401 -0.037 -0.0129 -0.0129 -0.0311 -5.92
OIBDA, млрд $
0.0155 -0.0296 -0.064 -0.0376 -0.0175 -0.0175 -0.0266 -202.46
Баланс стоимость, млрд $
0.3167 0.3218 0.3188 0.352 0.3079 0.2855 0.2277 0.1815 0.1642 0.1642 0.2334 -11.82
FCF, млрд $
0.016 -0.031 0.066 0.022 0.026 -0.007 -0.0575 0.0012 0.0656 0.0656 0.0057 20.33
Операционный денежный поток, млрд $
0.0303 -0.0187 0.0747 0.0414 0.0441 -0.003 -0.0542 0.0102 0.0726 0.0726 0.0139 10.48
Операционная прибыль, млрд $
0.041 0.005 0.008 0.038 0.016 -0.037 -0.0879 -0.0529 -0.0296 -0.0296 -0.0383 -213.09
Операционные расходы, млрд $
0.0851 0.0761 0.0844 0.094 0.0863 0.0698 0.0677 0.0682 0.0701 0.0701 0.0724 -4.07
CAPEX, млрд $
0.014 0.012 0.009 0.02 0.019 0.004 0.0033 0.009 0.007 0.007 0.0085 -18.10


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0717 0.0438 0.0641 0.0897 0.1 0.065 0.0524 0.0548 0.1156 0.1156 0.0776 2.94
Total Receivables $
0.1904 0.215 0.2834 0.2185 0.1646 0.165 0.2122 0.1911 0.1731 0.1731 0.1812 1.01
Total Current Assets $
0.3754 0.3586 0.357 0.4173 0.3352 0.2912 0.2874 0.2623 0.3016 0.3016 0.2955 -2.09
Чистые активы, млрд $
0.0851 0.0847 0.0803 0.357 0.4173 0.3352 0.2912 0.0759 0.0693 0.0693 0.2378 -30.17
Активы, млрд $
0.565 0.586 0.558 0.6334 0.5173 0.4676 0.4408 0.4005 0.4514 0.4514 0.4555 -2.69
Short Term Debt $
0.000262 0.0116 0.0025 0.0447 0.0076 0.0057 0.0114 0.0093 0.0075 0.0075 0.0083 -0.26
Long Term Debt $
0.000259 0.0000 0.0116 0.0088 0.0447 0.0053 0.0092 0.015 0.01 0.01 0.0168 -25.88
Задолженность, млрд $
0.2494 0.2642 0.2392 0.2814 0.2094 0.182 0.2131 0.219 0.2872 0.2872 0.2221 6.52
Чистый долг, млрд $
-0.0717 0.000877 -0.0641 -0.0844 -0.0633 -0.0574 -0.0118 -0.0195 -0.0927 -0.0927 -0.0489 7.93
Долг, млрд $
0.0232 0.0113 0.0894 0.0053 0.0092 0.0243 0.0406 0.0353 0.0229 0.0229 0.0265 20.01
Interest income $
0.000768 0.000662 0.000132 0.000381 0.0012 0.0013 0.000126 0.0001 0.00029 0.0006 -24.73
Расходы на обслуживание долга $
0.000852 0.0022 0.0026 0.0016 0.0016 0.003 0.003 0.002 0.0011 0.0011 0.0021 -7.22
Чист. проц. доходы, млрд $
-0.000662 -0.0021 0.000381 0.0012 0.0013 0.000126 0.0001 0.00029 0.00029 0.0006 -24.73
Goodwill, млрд $
0.0698 0.0715 0.0783 0.1135 0.0962 0.0934 0.0604 0.0606 0.0421 0.0291 0.0571 -20.80
Амортизация, млрд $
0.0214 0.0216 0.0203 0.0182 0.0191 0.002 0.0153 0.0137 0.011 0.011 0.0122 -10.45
Себестоимость, млрд $
1.19 1.12 0.9996 1.28 0.9988 0.6406 0.709 0.7642 0.6877 0.6877 0.7601 -7.19
Товарно материальные запасы $
0.0039 0.0037 0.0052 0.008 0.0065 0.0073 0.01 0.0074 0.0088 0.0088 0.0080 6.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.07 -0.01 -0.43 1.01 -1.24 -1.18 -2.39 -1.94 -0.9122 -0.9122 -1.5324 -5.96
Цена акции ао 22.7 17.8 17.94 22.88 11.02 6.34 9.78 11.97 12.29 12.29 10.28 2.21
Число акций ао, млн 27 27 26.77 27 26 26 26.73 26.99 27.38 27.38 26.62 1.04
FCF/акцию 0.6069 -1.14 2.46 0.7915 0.9596 -0.2769 -2.15 0.0459 2.4 2.4 0.1957 20.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.46 -0.06 -3.58 8.34 -10.02 -10.52 -24.9 -25.59 -14.45 -14.45 15.63 -17.0960 7.60
ROA, % 5.09 -0.03 -2.01 4.7 -5.75 -6.34 -14.07 -12.45 -5.86 -5.86 5.85 -8.8940 0.38
ROIC, % 5.93 9.6 0.29 -2.93 8.24 -9.24 -9.19 -23.72 -26.57 -30.51 13.90 -12.0960 -226.38
ROS, % 0.36 -0.87 2.8 -3.18 -6.19 -9.03 -6.59 -3.43 -3.43 -3.43 15.14 -5.7340 -11.14
ROCE, % -5.27 -2.99 6 -0.4822 -11.77 -21.04 -23.82 -12.82 -14.55 -14.55 22.52 -16.8000 4.33
Ebit margin, % -0.1495 -6.19 -7.82 -6.38 -3.28 -3.28 -3.28 22.56 -5.3900 -11.93
Рентаб EBITDA, % 2.01 0.75 4 -1.59 -9.9 -5.66 -4.66 -1.77 -1.77 -1.77 33.87 -4.7520 -29.13
Чистая рентаб, % 3.1 0.4 0.7 2.7 1.4 -5.5 -9.03 -6.59 -3.43 -3.43 15.14 -4.6300 -219.63
Operation Margin, % 0.41 0.69 2.68 1.44 -6.5 -12.41 -6.65 -4.07 -4.07 -4.07 21.47 -6.7400 -8.94
Чистая процентная маржа, % 2.69 2.84 1.28 2.2 -0.02 -1.05 1.98 -3 -4.64 -12.92 17.91 -1.3460 197.23
Доходность FCF, % 7 1.58 3.36 -7.96 12.96 3.96 8.76 -2.48 -35.42 0.5935 -4.9173 -31.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 26.3 21.6 -2588.39 -41.59 19.9 -8.87 -6.44 -2.54 -3.98 80.98 -0.3860 -172.48
P/BV
1.9 1.5 1.5 1.7 1 0.8 0.5941 0.8268 1.67 1.67 8.78 0.9782 10.80
P/S
0.5 0.4 0.4 0.4 0.3 0.3 0.1911 0.1887 0.3775 0.3775 7.50 0.2715 4.70
P/FCF
-15.45 7.24 27.88 11.48 -27.46 -2.82 143.83 2.63 2.63 2.63 75.29 23.76 -162.55
E/P
-0.000475 -0.0226 0.0508 -0.1134 -0.1057 -0.3934 -0.251 -0.1447 -0.1447 -0.1447 0.03 -0.2079 6.48
EV/EBIT
-111.65 -5.31 -2.23 -2.57 -7.63 -7.63 -7.63 62.10 -5.0740 7.52
EV/EBITDA
8.71 21.59 50.41 9.26 -12.08 -1.88 -3.08 -3.52 -14.17 -14.17 39.32 -6.9460 3.24
EV/S
0.5615 0.3558 0.3596 0.1894 0.3288 0.1745 0.1642 0.2502 0.2502 0.2502 7.88 0.2336 -5.32
EV/FCF
13.28 55.4 -14.05 8.16 -30.23 -2.15 105.46 2.78 2.78 2.78 144.82 15.73 -162.05
Debt/EBITDA
1.2 19.19 0.09 -0.53 -0.7588 -1.01 -0.9535 -1.78 -1.78 -1.78 1.42 -1.2565 18.59
Netdebt/Ebitda
1.89 -7.81 -1.49 4.66 3.08 0.2932 0.5262 7.21 7.21 7.21 0.96 3.66 18.54
Debt/Ratio
0.45 0.43 0.44 0.4 0.39 0.0921 0.0882 0.0507 0.0507 0.0507 0.13 0.1343 -33.51
Debt/Equity
0.82 0.75 0.8 0.68 0.64 0.1784 0.1946 0.1394 1.75 1.75 1.57 0.5805 22.28
Debt/Net Income
0.649 0.6573 -488.33 -0.5072 -0.8493 -0.6357 -0.6746 -0.9167 -0.9167 -0.9167 3.56 -0.7986 1.54
PEG
0 0 -66.03
Бета
1.57 1.63 0.9514 2.32 -0.1526 -0.1526 0.88 1.26 -162.74
Индекс Альтмана
3.96 3.88 4.54 3.67 2.69 1.6 0.3108 1.84 1.43 1.43 44.34 1.57 -11.87


Dividends

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000565 0.0105 0.0856 0.0856 0.00032 0.0014 0.0014 0.000252 0.000252 0.0007 -4.67
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
2.98 36.55 -69528.96 -745.73 -0.9675 0 -0.3944 0 0 9.49 -14047.9004 -140.42


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2385 0.2755 0.1759 0.1534 0.1534 -10.45
CAPEX/Выручка, %
1.68 0.6466 0.4726 1.13 0.9604 0.9604 -10.58
Персонал, чел
2 717 2 810 2 545 -2.16