Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $662.74 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Mativ Holdings has 54.68 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 54.68M |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 83.34% |
| Float | 49.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.03 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.93.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 45.66 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.76.
| Current Ratio | 2.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 12.49 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -68.25% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -68.25% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | $388,725 |
| Profits Per Employee | -$85,725 |
| Employee Count | 5,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -31.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.87, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 361,365 |
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 | 1.11M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.98 billion and -$437.20 million in losses. Loss per share was -$8.02.
| Revenue | 1.98B |
| Gross Profit | 353.30M |
| Operating Income | 36.40M |
| Pretax Income | -468.30M |
| Net Income | -437.20M |
| EBITDA | 174.90M |
| EBIT | 36.40M |
| Loss Per Share | -$8.02 |
Full Income StatementBalance Sheet
The company has $97.10 million in cash and $1.10 billion in debt, giving a net cash position of -$999.20 million or -$18.27 per share.
| Cash & Cash Equivalents | 97.10M |
| Total Debt | 1.10B |
| Net Cash | -999.20M |
| Net Cash Per Share | -$18.27 |
| Equity (Book Value) | 397.40M |
| Book Value Per Share | 7.27 |
| Working Capital | 357.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.60 million and capital expenditures -$50.80 million, giving a free cash flow of $87.80 million.
| Operating Cash Flow | 138.60M |
| Capital Expenditures | -50.80M |
| Free Cash Flow | 87.80M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 17.82%, with operating and profit margins of 1.84% and -22.03%.
| Gross Margin | 17.82% |
| Operating Margin | 1.84% |
| Pretax Margin | -23.62% |
| Profit Margin | -22.03% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -65.97% |
| FCF Yield | 13.25% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $10.00, which is -17.49% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | -17.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |
