Mativ Holdings, Inc.
جودة البيانات: 100%
MATV
NYSE
Manufacturing
Paper Products
KWD 9.23
▼
KWD 0.03
(-0.32%)
6 months return
—
Momentum
Neutral
ROE
-82.90%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)0.30%
Earnings (1Y)N/A
FCF Growth (3Y)52.00%
الجودة
Return on Equity
-82.90%
أقل من متوسط القطاع (-54.47%)
ROIC-17.51%
Net Margin-16.98%
Op. Margin-19.35%
الأمان
Debt / Equity
2.63
أعلى من متوسط القطاع (0.30)
Current Ratio2.14
Interest Coverage-5.41
التقييم
PE (TTM|NTM|2027)
-1.39 | 6.75 | 6.79
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.18
EV/EBITDAN/A
Dividend Yield4.68%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Dividend yield of 4.68% — meaningful income
20 consecutive years of dividends — reliable payer
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Buy
+97.7%
upside to target
الحالي
KWD 9.23
Consensus Target
KWD 18.25
KWD 15.50
أدنى
KWD 21.00
أعلى
التوقعات
مكرر الربحية المستقبلي
6.75
ربحية السهم المستقبلية
KWD 1.26
نمو ربحية السهم (تقدير)
+31.9%
الإيرادات المقدّرة
2.09 B
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.02
·
Rev Est: 486.90 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.14 | KWD 0.33 | KWD 0.39 | KWD 0.15 | — | — |
| Estimate | -KWD 0.11 | KWD 0.20 | KWD 0.31 | KWD 0.09 | KWD 0.02 | KWD 0.34 |
| المفاجأة | -27.27% | +65.00% | +25.81% | +66.67% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -82.90% · Net Margin: -16.98%
Profitability
ROE: -82.90% · Net Margin: -16.98%| 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
D/E: 2.63 · Current: 2.14
Safety
D/E: 2.63 · Current: 2.14| 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
Yield: 4.68% · Payout: N/A
Dividends
Yield: 4.68% · Payout: N/A| Dividend Yield | 4.68% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -38.02% | Dividend Growth (5Y) | -25.65% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: -1.39 · EV/EBITDA: N/A
Valuation
P/E: -1.39 · EV/EBITDA: N/A| P/E Ratio | -1.39 | Forward P/E | 6.75 |
| P/B Ratio | 1.18 | P/S Ratio | 0.24 |
| PEG Ratio | N/A | Forward PEG | 0.21 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.22 | Fwd Earnings Yield | 14.81% |
| FCF Yield | 19.99% | ||
| Market Cap | 469.13 M | Enterprise Value | 1.42 B |
Per Share
EPS: -6.19 · FCF/Share: 1.71
Per Share
EPS: -6.19 · FCF/Share: 1.71| 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
FCF Conv: -27.80% · CapEx/Rev: 2.01%
Efficiency
FCF Conv: -27.80% · CapEx/Rev: 2.01%| CapEx / Revenue | 2.01% | FCF Conversion | -27.80% |
| SBC-Adj. FCF | 82.50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.4 | -1.5 |
| P/B | 1.2 | 1.6 |
| ROE % | -82.9 | -54.5 |
| Net Margin % | -17.0 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 2.6 | 0.3 |
ETFs Holding This Stock
ETFs Holding This Stock
تاريخ التوزيعات
تاريخ التوزيعات
العائد
4.68%
نسبة التوزيع
N/A
النمو (٣ سنوات)
-38.02%
النمو (٥ سنوات)
-25.65%
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Mar 13, 2026 | — | KWD 0.10 |
| Nov 28, 2025 | — | KWD 0.10 |
| Aug 29, 2025 | — | KWD 0.10 |
| May 23, 2025 | — | KWD 0.10 |
| Mar 14, 2025 | — | KWD 0.10 |
| Nov 29, 2024 | — | KWD 0.10 |
| Aug 23, 2024 | — | KWD 0.10 |
| May 23, 2024 | — | KWD 0.10 |
| Mar 07, 2024 | — | KWD 0.10 |
| Nov 22, 2023 | — | KWD 0.10 |
| Aug 24, 2023 | — | KWD 0.10 |
| May 25, 2023 | — | KWD 0.40 |
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