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Mativ Holdings (MATV)
NYSE:MATV

Mativ Holdings (MATV) Stock Statistics & Valuation Metrics

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Total Valuation

Mativ Holdings has a market cap or net worth of $268.23M. The enterprise value is $1.65B.
Market Cap$268.23M
Enterprise Value$1.65B

Share Statistics

Mativ Holdings has 54,517,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,517,610
Owned by Insiders1.43%
Owned by Institutions0.05%

Financial Efficiency

Mativ Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee388.45K
Profits Per Employee0.00
Employee Count5,100
Asset Turnover0.81
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Mativ Holdings is -12.16. Mativ Holdings’s PEG ratio is 0.14.
PE Ratio-12.16
PS Ratio0.17
PB Ratio0.69
Price to Fair Value0.69
Price to FCF15.10
Price to Operating Cash Flow6.24
PEG Ratio0.14

Income Statement

In the last 12 months, Mativ Holdings had revenue of 1.98B and earned -48.70M in profits. Earnings per share was -0.90.
Revenue1.98B
Gross Profit364.10M
Operating Income6.30M
Pretax Income-78.90M
Net Income-48.70M
EBITDA139.60M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was 94.80M and capital expenditures -55.60M, giving a free cash flow of 39.20M billion.
Operating Cash Flow94.80M
Free Cash Flow39.20M
Free Cash Flow per Share0.72

Dividends & Yields

Mativ Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 8.73%
Dividend Per Share$0.1
Dividend Yield8.73%
Payout Ratio64.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-71.96%
50-Day Moving Average6.38
200-Day Moving Average12.37
Relative Strength Index (RSI)39.40
Average Volume (3m)1.65M

Important Dates

Mativ Holdings upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Mativ Holdings as a current ratio of 2.40, with Debt / Equity ratio of 132.72%
Current Ratio2.40
Quick Ratio1.10
Debt to Market Cap1.92
Net Debt to EBITDA7.49
Interest Coverage Ratio0.08

Taxes

In the past 12 months, Mativ Holdings has paid -30.20M in taxes.
Income Tax-30.20M
Effective Tax Rate0.38

Enterprise Valuation

Mativ Holdings EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 41.76.
EV to Sales0.83
EV to EBITDA11.73
EV to Free Cash Flow41.76
EV to Operating Cash Flow17.27

Balance Sheet

Mativ Holdings has $94.30M in cash and marketable securities with $48.60M in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$94.30M
Total Debt$48.60M
Net Cash$1.05B
Net Cash Per Share$19.17
Tangible Book Value Per Share-$2.96

Margins

Gross margin is 18.38%, with operating margin of 0.32%, and net profit margin of -2.46%.
Gross Margin18.38%
Operating Margin0.32%
Pretax Margin-3.98%
Net Profit Margin-2.46%
EBITDA Margin7.05%
EBIT Margin-0.21%

Analyst Forecast

The average price target for Mativ Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside103.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.97%
EPS Growth Forecast84.07%

Scores

Smart Score8
AI Score54.5
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