Stock MATR MATTR CORP.
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Financials Mattr Corp.

Equities

MATR

CA57722Y1025

Construction Supplies & Fixtures

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.95 CAD +1.07% Intraday chart for Mattr Corp. +0.30% +11.81%
Apr. 22 Mattr Brief: Closes on a US$300-Million Senior Secured Credit Facility MT
Apr. 22 Mattr Corp. Announces Closing of Its Credit Facility CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 879 247.9 346.1 968.2 1,036 1,125 - -
Enterprise Value (EV) 1 1,216 538.9 346.1 968.2 1,036 1,067 987.3 886.5
P/E ratio -26.7 x -1.06 x -4.38 x -32 x 12.1 x 18.1 x 12.7 x 9.21 x
Yield 4.79% 4.26% - - - - - -
Capitalization / Revenue 0.59 x 0.21 x 0.3 x 0.77 x 1.12 x 1.15 x 1.07 x 0.98 x
EV / Revenue 0.82 x 0.46 x 0.3 x 0.77 x 1.12 x 1.09 x 0.94 x 0.77 x
EV / EBITDA 8.92 x 7.26 x 3.28 x 7.45 x 6.28 x 6.41 x 4.9 x 3.69 x
EV / FCF 131 x 26.4 x 8.74 x 6.01 x - 491 x 11.8 x 6.72 x
FCF Yield 0.76% 3.79% 11.4% 16.6% - 0.2% 8.51% 14.9%
Price to Book 0.93 x 0.35 x 0.54 x 1.38 x - 1.44 x 1.27 x 1.17 x
Nbr of stocks (in thousands) 70,155 70,420 70,481 70,468 68,334 66,344 - -
Reference price 2 12.53 3.520 4.910 13.74 15.16 16.95 16.95 16.95
Announcement Date 2/27/20 3/10/21 3/9/22 3/8/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,489 1,178 1,143 1,255 925.3 977.7 1,051 1,148
EBITDA 1 136.4 74.26 105.6 130 165.1 166.4 201.5 240.5
EBIT 1 26.42 -4.183 37.98 58.64 81.54 121.7 143.3 -
Operating Margin 1.77% -0.35% 3.32% 4.67% 8.81% 12.45% 13.63% -
Earnings before Tax (EBT) -69.43 -225.9 -68.56 -50.25 - - - -
Net income 1 -33.29 -234.2 -79.11 -29.99 87.19 77.7 94.6 -
Net margin -2.24% -19.87% -6.92% -2.39% 9.42% 7.95% 9% -
EPS 2 -0.4700 -3.330 -1.120 -0.4300 1.250 0.9375 1.335 1.840
Free Cash Flow 1 9.273 20.42 39.61 161 - 2.175 84.02 132
FCF margin 0.62% 1.73% 3.47% 12.83% - 0.22% 7.99% 11.5%
FCF Conversion (EBITDA) 6.8% 27.5% 37.5% 123.9% - 1.31% 41.7% 54.89%
FCF Conversion (Net income) - - - - - 2.8% 88.82% -
Dividend per Share 2 0.6000 0.1500 - - - - - -
Announcement Date 2/27/20 3/10/21 3/9/22 3/8/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 291.4 266.4 267.8 307 335 345.5 364.4 400.6 225.4 210.8 219.4 264.8 258.6 237.6 246.1
EBITDA 1 31.79 20.08 20.03 31.47 40.03 38.43 54.53 67.27 41.06 32.79 30.6 49.39 48.31 39.2 45.13
EBIT - - 1.334 33.72 22.87 - - 32.18 25.98 - - - - - -
Operating Margin - - 0.5% 10.98% 6.83% - - 8.03% 11.52% - - - - - -
Earnings before Tax (EBT) - - -4.879 26.15 4.638 - - - - - - - - - -
Net income - - -6.942 20.35 23.01 -66.41 - 13.05 71.92 -23.02 - - - - -
Net margin - - -2.59% 6.63% 6.87% -19.22% - 3.26% 31.91% -10.92% - - - - -
EPS 2 -0.1200 -0.8200 -0.1000 0.2900 0.3300 -0.9500 0.3600 0.1900 1.030 -0.3300 0.1200 0.2933 0.3133 0.1667 0.2767
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/9/22 5/12/22 8/11/22 11/14/22 3/8/23 5/11/23 8/10/23 11/13/23 3/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 337 291 - - - - - -
Net Cash position 1 - - - - - 57.1 137 238
Leverage (Debt/EBITDA) 2.472 x 3.919 x - - - - - -
Free Cash Flow 1 9.27 20.4 39.6 161 - 2.18 84 132
ROE (net income / shareholders' equity) 2.5% -28.1% - -4.48% - 9.43% 12.5% 14%
ROA (Net income/ Total Assets) 1.43% -15.3% - - - 6.4% 8% -
Assets 1 -2,331 1,526 - - - 1,214 1,182 -
Book Value Per Share 2 13.50 10.20 9.070 9.950 - 11.80 13.30 14.40
Cash Flow per Share 2 1.150 0.6300 0.9200 3.000 1.090 1.590 2.330 2.560
Capex 1 44.9 24 25.1 50.1 - 91.3 56.7 45
Capex / Sales 3.01% 2.04% 2.19% 3.99% - 9.34% 5.39% 3.92%
Announcement Date 2/27/20 3/10/21 3/9/22 3/8/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mattr Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
16.95 CAD
Average target price
22.34 CAD
Spread / Average Target
+31.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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