Total Valuation
Matrix Service Company has a market cap or net worth of €262.74M. The enterprise value is €187.27.
Market Cap€262.74M
Enterprise Value€187.27
Share Statistics
Matrix Service Company has 28,291,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,291,922
Owned by Insiders4.93%
Owned by Institutions27.68%
Financial Efficiency
Matrix Service Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.84%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee368.62K
Profits Per Employee-1.09K
Employee Count2,370
Asset Turnover1.45
Inventory Turnover130.80
Valuation Ratios
The current PE Ratio of Matrix Service Company is ―. Matrix Service Company’s PEG ratio is 1.66.
PE Ratio―
PS Ratio0.44
PB Ratio2.73
Price to Fair Value2.73
Price to FCF272.22
Price to Operating Cash Flow43.90
PEG Ratio1.66
Income Statement
In the last 12 months, Matrix Service Company had revenue of 873.63M and earned -2.58M in profits. Earnings per share was -0.09.
Revenue873.63M
Gross Profit63.95M
Operating Income-9.62M
Pretax Income-2.22M
Net Income-2.58M
EBITDA6.85M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -5.48M, giving a free cash flow of 1.42M billion.
Operating Cash Flow6.91M
Free Cash Flow1.42M
Free Cash Flow per Share0.05
Dividends & Yields
Matrix Service Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-15.74%
50-Day Moving Average10.06
200-Day Moving Average10.26
Relative Strength Index (RSI)42.58
Average Volume (3m)0.00
Important Dates
Matrix Service Company upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Matrix Service Company as a current ratio of 0.98, with Debt / Equity ratio of 13.72%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA-29.70
Interest Coverage Ratio-22.01
Taxes
In the past 12 months, Matrix Service Company has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate-0.16
Enterprise Valuation
Matrix Service Company EV to EBITDA ratio is 26.87, with an EV/FCF ratio of 129.31.
EV to Sales0.21
EV to EBITDA26.87
EV to Free Cash Flow129.31
EV to Operating Cash Flow26.66
Balance Sheet
Matrix Service Company has €222.97M in cash and marketable securities with €19.46M in debt, giving a net cash position of €203.51M billion.
Cash & Marketable Securities€222.97M
Total Debt€19.46M
Net Cash€203.51M
Net Cash Per Share€7.19
Tangible Book Value Per Share€3.99
Margins
Gross margin is 7.32%, with operating margin of -1.10%, and net profit margin of -0.30%.
Gross Margin7.32%
Operating Margin-1.10%
Pretax Margin-0.25%
Net Profit Margin-0.30%
EBITDA Margin0.78%
EBIT Margin-0.20%
Analyst Forecast
The average price target for Matrix Service Company is €13.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.78
Price Target Upside48.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.92%
EPS Growth Forecast91.78%