Mativ Holdings (MATV) Stock Statistics & Valuation Metrics

Mativ Holdings has a market cap or net worth of $331.08M. The enterprise value is $1.37B.

Mativ Holdings has 54,632,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mativ Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.18%.

The current PE Ratio of Mativ Holdings is -12.16. Mativ Holdings’s PEG ratio is 0.04.

In the last 12 months, Mativ Holdings had revenue of 1.98B and earned -48.70M in profits. Earnings per share was -0.90.

In the last 12 months, operating cash flow was 94.80M and capital expenditures -55.60M, giving a free cash flow of 39.20M billion.

Mativ Holdings pays an annual dividend of $0.4, resulting in a dividend yield of 6.59%

Mativ Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Mativ Holdings as a current ratio of 2.40, with Debt / Equity ratio of 134.32%

In the past 12 months, Mativ Holdings has paid -30.20M in taxes.

Mativ Holdings EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 42.11.

Mativ Holdings has $94.30M in cash and marketable securities with $1.15B in debt, giving a net cash position of $1.06B billion.

Gross margin is 18.38%, with operating margin of 0.32%, and net profit margin of -2.46%.

The average price target for Mativ Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy