Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $611.79 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Mativ Holdings has 54.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 54.67M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 84.39% |
| Float | 49.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.10 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 35.59.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 52.65 |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.79.
| Current Ratio | 2.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 24.92 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -69.12% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -69.12% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $385,745 |
| Profits Per Employee | -$89,157 |
| Employee Count | 5,100 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -32.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 0.71, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 709,120 |
Short Selling Information
The latest short interest is 548,769, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 548,769 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.97 billion and -$454.70 million in losses. Loss per share was -$8.35.
| Revenue | 1.97B |
| Gross Profit | 347.50M |
| Operating Income | 31.50M |
| Pretax Income | -312.60M |
| Net Income | -454.70M |
| EBITDA | 170.90M |
| EBIT | 31.50M |
| Loss Per Share | -$8.35 |
Full Income StatementBalance Sheet
The company has $95.60 million in cash and $1.16 billion in debt, giving a net cash position of -$1.07 billion or -$19.49 per share.
| Cash & Cash Equivalents | 95.60M |
| Total Debt | 1.16B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$19.49 |
| Equity (Book Value) | 416.60M |
| Book Value Per Share | 7.62 |
| Working Capital | 405.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.40 million and capital expenditures -$56.80 million, giving a free cash flow of $46.60 million.
| Operating Cash Flow | 103.40M |
| Capital Expenditures | -56.80M |
| Free Cash Flow | 46.60M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 17.66%, with operating and profit margins of 1.60% and -23.09%.
| Gross Margin | 17.66% |
| Operating Margin | 1.60% |
| Pretax Margin | -24.74% |
| Profit Margin | -23.09% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -76.72% |
| FCF Yield | 7.86% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $10.00, which is -10.63% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | -10.63% |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |
