Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $604.21 million. The enterprise value is $1.65 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Mativ Holdings has 54.34 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 86.90% |
| Float | 49.19M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 14.17. Mativ Holdings's PEG ratio is 1.77.
| PE Ratio | 5.63 |
| Forward PE | 14.17 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 21.89.
| EV / Earnings | 15.38 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 33.08 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 16.03 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $365,704 |
| Profits Per Employee | $19,870 |
| Employee Count | 5,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -16.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.64, so Mativ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 593,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.97 billion and earned $107.30 million in profits. Earnings per share was $1.97.
| Revenue | 1.97B |
| Gross Profit | 375.10M |
| Operating Income | 49.90M |
| Pretax Income | -312.60M |
| Net Income | 107.30M |
| EBITDA | 187.50M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $162.20 million in cash and $1.21 billion in debt, giving a net cash position of -$1.05 billion or -$19.26 per share.
| Cash & Cash Equivalents | 162.20M |
| Total Debt | 1.21B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$19.26 |
| Equity (Book Value) | 882.30M |
| Book Value Per Share | 16.24 |
| Working Capital | 449.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.90 million and capital expenditures -$49.50 million, giving a free cash flow of $75.40 million.
| Operating Cash Flow | 124.90M |
| Capital Expenditures | -49.50M |
| Free Cash Flow | 75.40M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 18.99%, with operating and profit margins of 2.53% and 5.44%.
| Gross Margin | 18.99% |
| Operating Margin | 2.53% |
| Pretax Margin | -4.06% |
| Profit Margin | 5.44% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 17.76% |
| FCF Yield | 12.48% |
Dividend DetailsAnalyst Forecast
The average price target for Mativ Holdings is $15.50, which is 39.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 39.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |