Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $342.55 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Mativ Holdings has 54.63 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 54.63M |
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 71.73% |
| Float | 49.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.13 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 41.17.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 47.22 |
| EV / FCF | 41.17 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.77.
| Current Ratio | 2.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 33.80 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -66.84% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -66.84% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | $385,431 |
| Profits Per Employee | -$87,569 |
| Employee Count | 5,100 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -52.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.44% in the last 52 weeks. The beta is 0.59, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -65.44% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 537,200 |
Short Selling Information
The latest short interest is 1.15 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.97 billion and -$446.60 million in losses. Loss per share was -$8.22.
| Revenue | 1.97B |
| Gross Profit | 352.70M |
| Operating Income | 30.60M |
| Pretax Income | -312.60M |
| Net Income | -446.60M |
| EBITDA | 170.20M |
| EBIT | 30.60M |
| Loss Per Share | -$8.22 |
Full Income StatementBalance Sheet
The company has $84.00 million in cash and $1.19 billion in debt, giving a net cash position of -$1.10 billion or -$20.18 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 1.19B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$20.18 |
| Equity (Book Value) | 428.20M |
| Book Value Per Share | 7.85 |
| Working Capital | 398.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.90 million and capital expenditures -$56.80 million, giving a free cash flow of $35.10 million.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | -56.80M |
| Free Cash Flow | 35.10M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 17.94%, with operating and profit margins of 1.56% and -22.70%.
| Gross Margin | 17.94% |
| Operating Margin | 1.56% |
| Pretax Margin | -25.37% |
| Profit Margin | -22.70% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.55% |
| Earnings Yield | -130.38% |
| FCF Yield | 10.25% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $10.00, which is 59.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 59.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 22, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mativ Holdings has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |