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Mativ Holdings, Inc.

Data quality: 100%
MATV
NYSE Manufacturing Paper Products
$8.55
▲ $0.14 (1.66%)
Mkt Cap: 469.13 M
Price
$8.55
Mkt Cap
469.13 M
Day Range
$8.38 — $8.63
52-Week Range
$4.45 — $15.48
Volume
304,588
Open $8.31
50D / 200D Avg
$10.96
21.95% below
50D / 200D Avg
$10.83
21.06% below

Quick Summary

Key Takeaways

Debt/Equity of 2.63 — high leverage
Generating 93.80 M in free cash flow
Capital efficient — spends only 2.01% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.30%
Earnings (1Y)N/A
FCF Growth (3Y)52.00%

Quality

Return on Equity
-82.90%
Below sector avg (-53.41%)
ROIC-17.51%
Net Margin-16.98%
Op. Margin-19.35%

Safety

Debt / Equity
2.63
Above sector avg (0.31)
Current Ratio2.14
Interest Coverage-5.41

Valuation

PE (TTM)
-1.39
Above sector avg (-1.48)
P/B Ratio1.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.4 -1.5
P/B 1.2 1.6
ROE % -82.9 -53.4
Net Margin % -17.0 -41.5
Rev Growth 5Y % — 1.8
D/E 2.6 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.15% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.14% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.05% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
FSTBX FSTBX
0.02% weight
FSBCX FSBCX
0.02% weight
FSBKX FSBKX
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.30% Revenue Growth (3Y) -0.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.99 B Net Income (TTM) -337.40 M
ROE -82.90% ROA -16.55%
Gross Margin 18.26% Operating Margin -19.35%
Net Margin -16.98% Free Cash Flow (TTM) 93.80 M
ROIC -17.51% FCF Growth (3Y) 52.00%
Safety
Debt / Equity 2.63 Current Ratio 2.14
Interest Coverage -5.41 Asset Turnover 0.97
Working Capital 357.70 M Tangible Book Value -188.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.39 Forward P/E N/A
P/B Ratio 1.18 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.99%
Market Cap 469.13 M Enterprise Value 1.42 B
Per Share
EPS (Diluted TTM) -6.19 Revenue / Share 36.21
FCF / Share 1.71 OCF / Share 2.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.01% FCF Conversion -27.80%
SBC-Adj. FCF 82.50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 1.99 B 1.98 B 2.03 B 2.17 B 1.07 B
Net Income -337.40 M -48.70 M -309.50 M -6.60 M 83.80 M
EPS (Diluted) -6.19 -0.90 -5.69 -0.18 2.66
Gross Profit 362.90 M 364.10 M 355.80 M 437.60 M 308.30 M
Operating Income -384.40 M 6.30 M -413.90 M 51.40 M 128.80 M
EBITDA — — — — —
R&D Expenses 23.60 M 23.00 M 21.20 M 26.60 M 13.80 M
SG&A Expenses 228.70 M 233.80 M — — —
D&A 141.00 M 143.80 M 147.80 M 129.20 M 72.20 M
Interest Expense 71.10 M 74.70 M 62.20 M 86.10 M 30.50 M
Income Tax -125.60 M -30.20 M 26.80 M -12.60 M 18.40 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 2.05 B 2.45 B 2.64 B 3.67 B 1.58 B
Total Liabilities 1.55 B 1.59 B 1.69 B 2.49 B 935.30 M
Shareholders' Equity 498.70 M 858.50 M 949.10 M 1.18 B 649.60 M
Total Debt 1.03 B 1.11 B 1.13 B 1.72 B 597.90 M
Cash & Equivalents 84.20 M 94.30 M 120.20 M 124.40 M 54.70 M
Current Assets 638.60 M 658.10 M 712.50 M 974.70 M 396.40 M
Current Liabilities 285.30 M 274.50 M 281.40 M 466.10 M 166.90 M