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Mativ Holdings, Inc.

Qualité des données : 100%
MATV
NYSE Manufacturing Paper Products
8,55 €
▲ 0,14 € (1,66%)
Cap. Boursière: 469,13 M
Prix
8,55 €
Cap. Boursière
469,13 M
Fourchette du Jour
8,38 € — 8,63 €
Fourchette 52 Semaines
4,45 € — 15,48 €
Volume
304 588
Ouverture 8,31 €
Moyenne 50J / 200J
10,96 €
21,95% below
Moyenne 50J / 200J
10,83 €
21,06% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,30%
Earnings (1Y)N/A
FCF Growth (3Y)52,00%

Qualité

Return on Equity
-82,90%
En dessous de la moyenne du secteur (-53,41%)
ROIC-17,51%
Net Margin-16,98%
Op. Margin-19,35%

Sécurité

Debt / Equity
2,63
Au-dessus de la moyenne du secteur (0,31)
Current Ratio2,14
Interest Coverage-5,41

Valorisation

PE (TTM)
-1,39
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,18
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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