Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $342.10 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Mativ Holdings has 54.52 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 88.36% |
| Float | 49.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 35.14.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 31.50 |
| EV / FCF | 35.14 |
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 | 0.98 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.77 |
| 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 | $388,451 |
| Profits Per Employee | -$9,588 |
| Employee Count | 5,100 |
| 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 -66.77% in the last 52 weeks. The beta is 0.65, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -66.77% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 2,042,970 |
Short Selling Information
The latest short interest is 2.99 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.98 billion and -$48.90 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 | -48.90M |
| EBITDA | 185.00M |
| 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 -$19.42 per share.
| Cash & Cash Equivalents | 94.30M |
| Total Debt | 1.15B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$19.42 |
| 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 | 9.34% |
| 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 6.42%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.81% |
| Earnings Yield | -14.40% |
| FCF Yield | 11.72% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $10.00, which is 59.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 59.36% |
| 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 1.48 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 |