Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $466.93 million. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Mativ Holdings has 54.87 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 54.87M |
| Shares Outstanding | 54.87M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 85.92% |
| Float | 49.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.91 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 15.64.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 30.95 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 11.56 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -49.72% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $397,400 |
| Profits Per Employee | -$67,620 |
| Employee Count | 5,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -125.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is 0.85, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 530,316 |
Short Selling Information
The latest short interest is 1.16 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.99 billion and -$338.10 million in losses. Loss per share was -$6.19.
| Revenue | 1.99B |
| Gross Profit | 362.90M |
| Operating Income | 47.40M |
| Pretax Income | -463.00M |
| Net Income | -338.10M |
| EBITDA | 185.50M |
| EBIT | 47.40M |
| Loss Per Share | -$6.19 |
Full Income StatementBalance Sheet
The company has $84.20 million in cash and $1.08 billion in debt, with a net cash position of -$1.00 billion or -$18.23 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 1.08B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$18.23 |
| Equity (Book Value) | 498.70M |
| Book Value Per Share | 9.12 |
| Working Capital | 353.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.80 million and capital expenditures -$40.00 million, giving a free cash flow of $93.80 million.
| Operating Cash Flow | 133.80M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 93.80M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 18.26%, with operating and profit margins of 2.39% and -16.98%.
| Gross Margin | 18.26% |
| Operating Margin | 2.39% |
| Pretax Margin | -23.30% |
| Profit Margin | -16.98% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 2.39% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -72.41% |
| FCF Yield | 20.09% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.06% |
| 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |
