Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $454.17 million. The enterprise value is $1.46 billion.
| Market Cap | 454.17M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Mativ Holdings has 55.12 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 55.12M |
| Shares Outstanding | 55.12M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 86.60% |
| Float | 49.98M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 8.74.
| PE Ratio | 5.88 |
| Forward PE | 8.74 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.55.
| EV / Earnings | 19.27 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 21.20 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 9.46 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $396,360 |
| Profits Per Employee | $15,140 |
| Employee Count | 5,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -97.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.86, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 474,944 |
Short Selling Information
The latest short interest is 1.00 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.98 billion and earned $75.70 million in profits. Earnings per share was $1.38.
| Revenue | 1.98B |
| Gross Profit | 375.20M |
| Operating Income | 68.80M |
| Pretax Income | -21.50M |
| Net Income | 75.70M |
| EBITDA | 206.40M |
| EBIT | 68.80M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $82.30 million in cash and $1.10 billion in debt, with a net cash position of -$1.02 billion or -$18.44 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 1.10B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$18.44 |
| Equity (Book Value) | 472.30M |
| Book Value Per Share | 8.57 |
| Working Capital | 370.80M |
Cash Flow
In the last 12 months, operating cash flow was $150.70 million and capital expenditures -$34.50 million, giving a free cash flow of $116.20 million.
| Operating Cash Flow | 150.70M |
| Capital Expenditures | -34.50M |
| Depreciation & Amortization | 137.60M |
| Net Borrowing | -99.20M |
| Free Cash Flow | 116.20M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 18.93%, with operating and profit margins of 3.47% and 3.86%.
| Gross Margin | 18.93% |
| Operating Margin | 3.47% |
| Pretax Margin | -1.08% |
| Profit Margin | 3.86% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 17.14% |
| FCF Yield | 26.30% |
Analyst Forecast
| Price Target | $21.00 |
| Price Target Difference | 154.85% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |