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Mativ Holdings, Inc. (MATV)
NYSE:MATV
Total Valuation
Mativ Holdings has a market cap or net worth of $501.21M. The enterprise value is $1.54B.
Market Cap$501.21M
Enterprise Value$1.54B
Share Statistics
Mativ Holdings has 54,777,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,777,042
Owned by Insiders1.84%
Owned by Institutions12.90%
Financial Efficiency
Mativ Holdings’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee389.61K
Profits Per Employee-66.16K
Employee Count5,100
Asset Turnover0.97
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Mativ Holdings is 1.6. Mativ Holdings’s PEG ratio is -0.00335.
PE Ratio1.6
PS Ratio0.33
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.07
Price to Operating Cash Flow3.73
PEG Ratio-0.00335
Income Statement
In the last 12 months, Mativ Holdings had revenue of 1.99B and earned -337.40M in profits. Earnings per share was -6.19.
Revenue1.99B
Gross Profit299.70M
Operating Income47.40M
Pretax Income-463.00M
Net Income-337.40M
EBITDA-249.50M
Earnings Per Share (EPS)-6.19
Cash Flow
In the last 12 months, operating cash flow was 133.80M and capital expenditures -40.00M, giving a free cash flow of 93.80M billion.
Operating Cash Flow133.80M
Free Cash Flow93.80M
Free Cash Flow per Share1.71
Dividends & Yields
Mativ Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 3.26%
Dividend Per Share$0.1
Dividend Yield3.26%
Payout Ratio63.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change69.88%
50-Day Moving Average12.31
200-Day Moving Average10.56
Relative Strength Index (RSI)24.98
Average Volume (3m)356.10K
Important Dates
Mativ Holdings upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Mativ Holdings as a current ratio of 2.24, with Debt / Equity ratio of 225.13%
Current Ratio2.24
Quick Ratio1.08
Debt to Market Cap1.61
Net Debt to EBITDA-4.16
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Mativ Holdings has paid -125.60M in taxes.
Income Tax-125.60M
Effective Tax Rate0.27
Enterprise Valuation
Mativ Holdings EV to EBITDA ratio is -6.82, with an EV/FCF ratio of 18.14.
EV to Sales0.86
EV to EBITDA-6.82
EV to Free Cash Flow18.14
EV to Operating Cash Flow12.72
Balance Sheet
Mativ Holdings has $84.20M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$84.20M
Total Debt$1.12B
Net Cash-$1.04B
Net Cash Per Share-$18.96
Tangible Book Value Per Share-$1.34
Margins
Gross margin is 17.46%, with operating margin of 2.39%, and net profit margin of -16.98%.
Gross Margin17.46%
Operating Margin2.39%
Pretax Margin-23.30%
Net Profit Margin-16.98%
EBITDA Margin-12.56%
EBIT Margin-19.72%
Analyst Forecast
The average price target for Mativ Holdings is $18.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.25
Price Target Upside37.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.39%
EPS Growth Forecast-505.56%