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Mativ Holdings (MATV)
NYSE:MATV
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Mativ Holdings (MATV) Stock Statistics & Valuation Metrics

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Total Valuation

Mativ Holdings has a market cap or net worth of $633.11M. The enterprise value is $1.43B.
Market Cap$633.11M
Enterprise Value$1.43B

Share Statistics

Mativ Holdings has 54,672,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,672,520
Owned by Insiders1.95%
Owned by Institutions25.88%

Financial Efficiency

Mativ Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee388.45K
Profits Per Employee-9.55K
Employee Count5,100
Asset Turnover0.81
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Mativ Holdings is 4.6. Mativ Holdings’s PEG ratio is ―.
PE Ratio4.6
PS Ratio
PB Ratio
Price to Fair Value0.69
Price to FCF
Price to Operating Cash Flow13.31
PEG Ratio

Income Statement

In the last 12 months, Mativ Holdings had revenue of 1.98B and earned -48.70M in profits. Earnings per share was -0.90.
Revenue1.98B
Gross Profit364.10M
Operating Income6.30M
Pretax Income-78.90M
Net Income-48.70M
EBITDA139.60M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was 45.80M and capital expenditures -48.60M, giving a free cash flow of -2.80M billion.
Operating Cash Flow45.80M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.05

Dividends & Yields

Mativ Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 3.46%
Dividend Per Share$0.1
Dividend Yield3.46%
Payout Ratio88.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change-29.70%
50-Day Moving Average7.64
200-Day Moving Average8.21
Relative Strength Index (RSI)82.62
Average Volume (3m)650.05K

Important Dates

Mativ Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Mativ Holdings as a current ratio of 2.40, with Debt / Equity ratio of 278.78%
Current Ratio2.40
Quick Ratio1.10
Debt to Market Cap1.84
Net Debt to EBITDA7.58
Interest Coverage Ratio0.08

Taxes

In the past 12 months, Mativ Holdings has paid -30.20M in taxes.
Income Tax-30.20M
Effective Tax Rate0.38

Enterprise Valuation

Mativ Holdings EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 42.11.
EV to Sales0.83
EV to EBITDA11.83
EV to Free Cash Flow42.11
EV to Operating Cash Flow17.41

Balance Sheet

Mativ Holdings has $95.60M in cash and marketable securities with $1.16B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$95.60M
Total Debt$1.16B
Net Cash$1.07B
Net Cash Per Share$19.49
Tangible Book Value Per Share-$2.96

Margins

Gross margin is 17.66%, with operating margin of 0.32%, and net profit margin of -2.46%.
Gross Margin17.66%
Operating Margin0.32%
Pretax Margin-3.98%
Net Profit Margin-2.46%
EBITDA Margin7.05%
EBIT Margin-0.21%

Analyst Forecast

The average price target for Mativ Holdings is $11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.50
Price Target Upside-4.56% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.62%
EPS Growth Forecast-39.91%

Scores

Smart Score9
AI Score58
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