Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.43
+0.38 (3.15%)
Sep 5, 2025, 4:00 PM - Market closed

Mativ Holdings Statistics

Total Valuation

Mativ Holdings has a market cap or net worth of $679.58 million. The enterprise value is $1.75 billion.

Market Cap679.58M
Enterprise Value 1.75B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 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 (%) 82.88%
Float 49.18M

Valuation Ratios

PE Ratio n/a
Forward PE 12.31
PS Ratio 0.34
Forward PS n/a
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 14.58
P/OCF Ratio 6.57
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 37.45.

EV / Earnings n/a
EV / Sales 0.89
EV / EBITDA 10.21
EV / EBIT 55.41
EV / FCF 37.45

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 Count5,100
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 -32.00% in the last 52 weeks. The beta is 0.81, so Mativ Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -32.00%
50-Day Moving Average 9.01
200-Day Moving Average 8.28
Relative Strength Index (RSI) 72.88
Average Volume (20 Days) 815,331

Short Selling Information

The latest short interest is 647,213, so 1.18% of the outstanding shares have been sold short.

Short Interest 647,213
Short Previous Month 706,265
Short % of Shares Out 1.18%
Short % of Float 1.32%
Short Ratio (days to cover) 0.91

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.

Revenue1.97B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.22%.

Dividend Per Share $0.40
Dividend Yield 3.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 3.10%
Earnings Yield -66.91%
FCF Yield 6.86%
Dividend Details

Analyst Forecast

The average price target for Mativ Holdings is $10.00, which is -19.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference -19.55%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 2.03%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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