Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $364.05 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Mativ Holdings has 54.34 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 88.65% |
| Float | 49.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.30 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 35.91.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 32.19 |
| EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 28.97 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | $366,870 |
| Profits Per Employee | -$9,019 |
| Employee Count | 5,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks. The beta is 0.64, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 22.92 |
| Average Volume (20 Days) | 622,237 |
Short Selling Information
The latest short interest is 1.98 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.98 billion and -$48.70 million in losses. Loss per share was -$0.90.
| Revenue | 1.98B |
| Gross Profit | 364.10M |
| Operating Income | 44.40M |
| Pretax Income | -312.60M |
| Net Income | -48.70M |
| EBITDA | 188.20M |
| EBIT | 44.40M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $94.30 million in cash and $1.15 billion in debt, giving a net cash position of -$1.06 billion or -$19.49 per share.
| Cash & Cash Equivalents | 94.30M |
| Total Debt | 1.15B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$19.49 |
| Equity (Book Value) | 858.50M |
| Book Value Per Share | 15.80 |
| Working Capital | 383.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$55.00 million, giving a free cash flow of $39.80 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 39.80M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 18.38%, with operating and profit margins of 2.24% and -2.46%.
| Gross Margin | 18.38% |
| Operating Margin | 2.24% |
| Pretax Margin | -3.98% |
| Profit Margin | -2.46% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.22% |
| Earnings Yield | -13.14% |
| FCF Yield | 10.74% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $15.50, which is 131.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 131.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |