MATRIX SERVICE CO
Qualité des données : 100%
MTRX
Nasdaq
Construction
Special Trade Contractors
12,21 €
▼
0,05 €
(-0,41%)
Cap. Boursière: 343,45 M
Prix
12,21 €
Cap. Boursière
343,45 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 3,38% annually over 5 years — modest growth
Generating 45,50 M in free cash flow
Capital efficient — spends only 0,96% of revenue on capex
Croissance
Revenue Growth (5Y)
3,38%
En dessous de la moyenne du secteur (9,11%)
Revenue (1Y)5,64%
Earnings (1Y)N/A
FCF Growth (3Y)841,70%
Qualité
Return on Equity
-14,07%
En dessous de la moyenne du secteur (-14,07%)
ROIC-13,05%
Net Margin-2,30%
Op. Margin-3,05%
Sécurité
Debt / Equity
N/A
Current Ratio0,91
Interest Coverage-48,37
Valorisation
PE (TTM|2027)
-17,83 | 14,71
En dessous de la moyenne du secteur (-0,34)
P/B Ratio2,50
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -17,8 | -0,3 |
| P/B | 2,5 | 2,5 |
| ROE % | -14,1 | -14,1 |
| Net Margin % | -2,3 | -5,9 |
| Rev Growth 5Y % | 3,4 | 9,1 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
2 analystes
Buy
Actuel
12,21 €
Objectif
20,00 €
16,00 €
20,00 €
24,00 €
Prévisions
P/E Prévisionnel
14,71
BPA Prévisionnel
0,83 €
Croissance BPA (est.)
+453,3%
CA Est.
975,07 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,83 €
0,75 € – 0,91 €
|
975,07 M | 2 |
| FY2026 |
0,15 €
0,12 € – 0,18 €
|
903,17 M | 2 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,18 €
0,14 € – 0,22 €
|
249,27 M | 2 |
| 2026 Q1 |
0,07 €
0,06 € – 0,07 €
|
231,51 M | 2 |
Surprises de Résultats
Derniers 6 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,04 € | -0,02 € | -157,1% |
| Q32025 | 0,02 € | -0,01 € | -150,0% |
| Q22025 | 0,02 € | -0,28 € | -1966,7% |
| 2026-Q2 | 0,18 € | -0,03 € | -116,7% |
| 2026-Q1 | 0,07 € | -0,13 € | -300,0% |
| Q12025 | -0,05 € | -0,12 € | -140,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,64% | Revenue Growth (3Y) | -1,63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 838,93 M | Net Income (TTM) | -19,26 M |
| ROE | -14,07% | ROA | -3,09% |
| Gross Margin | 5,76% | Operating Margin | -3,05% |
| Net Margin | -2,30% | Free Cash Flow (TTM) | 45,50 M |
| ROIC | -13,05% | FCF Growth (3Y) | 841,70% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,91 |
| Interest Coverage | -48,37 | Asset Turnover | 1,34 |
| Working Capital | -45,13 M | Tangible Book Value | 108,52 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -17,83 | Forward P/E | N/A |
| P/B Ratio | 2,50 | P/S Ratio | 0,41 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13,25% | ||
| Market Cap | 343,45 M | Enterprise Value | 144,48 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,69 | Revenue / Share | 29,83 |
| FCF / Share | 1,62 | OCF / Share | 1,90 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,96% | FCF Conversion | -236,19% |
| SBC-Adj. FCF | 36,94 M | Growth Momentum | 2,26 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 769,29 M | 728,21 M | 795,02 M | 707,78 M | 673,40 M |
| Net Income | -29,46 M | -24,98 M | -52,36 M | -63,90 M | -31,22 M |
| EPS (Diluted) | -1,06 | -0,91 | -1,94 | -2,39 | -1,18 |
| Gross Profit | 39,68 M | 40,47 M | 30,82 M | -1,21 M | 32,77 M |
| Operating Income | -35,07 M | -30,11 M | -52,89 M | -87,85 M | -43,75 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 71,17 M | 70,09 M | 68,25 M | 67,69 M | 69,76 M |
| D&A | 10,01 M | 11,02 M | 13,69 M | 15,25 M | 17,86 M |
| Interest Expense | 518 000,0 | 1,13 M | 2,02 M | 2,95 M | 1,56 M |
| Income Tax | 464 000,0 | -36 000,0 | -400 000,0 | 5,62 M | -12,04 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 600,26 M | 451,35 M | 400,50 M | 440,79 M | 467,56 M |
| Total Liabilities | 457,54 M | 287,17 M | 219,02 M | 213,09 M | 182,02 M |
| Shareholders' Equity | 142,72 M | 164,18 M | 181,48 M | 227,71 M | 285,54 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 224,64 M | 115,62 M | 54,81 M | 52,37 M | 83,88 M |
| Current Assets | 419,77 M | 301,59 M | 262,26 M | 287,41 M | 291,22 M |
| Current Liabilities | 436,38 M | 265,12 M | 187,54 M | 177,79 M | 153,40 M |
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