Mativ

Mativ
Mativ
MATV
NYSE
18.96 USD
97.50%

About

Mativ Holdings, Inc. is a specialty materials company, which offers a range of critical components and engineered solutions. The Company manufactures through its family of business-to-business and consumer product brands. It targets applications across diversified end-markets, from filtration to healthcare to sustainable packaging and others.

Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of its customers products across multiple stages of the value chain. The Company operates through two segments: Filtration and Advanced Materials, and Sustainable & Adhesive Solutions. Filtration and Advanced Materials segment is focused primarily on filtration and protective solutions end markets.

Sustainable & Adhesive Solutions segment is focused primarily on release liner, industrials, healthcare, and packaging and specialty papers end markets..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 232.0K
Three Month Average Volume 8.4M
High Low
Fifty-Two Week High 19.62 USD
Fifty-Two Week Low 10.78 USD
Fifty-Two Week High Date 01 Aug 2024
Fifty-Two Week Low Date 05 Feb 2024
Price and Volume
Current Price 18.96 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 7.53%
Thirteen Week Relative Price Change -1.42%
Twenty-Six Week Relative Price Change -2.02%
Fifty-Two Week Relative Price Change -7.74%
Year-to-Date Relative Price Change 4.58%
Price Change
One Day Price Change 1.44%
Thirteen Week Price Change 5.51%
Twenty-Six Week Price Change 7.73%
Five Day Price Change 2.16%
Fifty-Two Week Price Change 15.61%
Year-to-Date Price Change 23.84%
Month-to-Date Price Change -0.68%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 17.50748 USD
Book Value Per Share (Most Recent Quarter) 16.53039 USD
Tangible Book Value Per Share (Last Fiscal Year) -2.88317 USD
Tangible Book Value Per Share (Most Recent Quarter) -3.00419 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 2.97228 USD
Revenue
Revenue Per Share (Last Fiscal Year) 37.16961 USD
Revenue Per Share (Trailing Twelve Months) 36.31663 USD
Dividend
Dividend Per Share (Last Fiscal Year) 1 USD
Dividend Per Share (Trailing Twelve Months) 0.4 USD
Dividend Per Share (5 Year) 1.592 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -9.32726 USD
Excluding Extraordinary Items (Trailing Twelve Months) -9.29799 USD
Normalized (Last Fiscal Year) -4.27579 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -9.32726 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -9.29799 USD
Including Extraordinary Items (Last Fiscal Year) -5.69102 USD
Including Extraordinary Items (Trailing Twelve Months) -5.96891 USD
Cash
Cash Per Share (Last Fiscal Year) 2.21726 USD
Cash Per Share (Most Recent Quarter) 2.45563 USD
Cash Flow Per Share (Last Fiscal Year) -6.61568 USD
Cash Flow Per Share (Trailing Twelve Months) -6.84581 USD
Free Cash Flow Per Share (Trailing Twelve Months) 0.98586 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 2
Cash Flow Revenue (Trailing Twelve Months) 3
Pretax Margin
Pretax Margin (Trailing Twelve Months) -24.98%
Pretax Margin (Last Fiscal Year) -23.74%
Pretax Margin (5 Year) -3.08%
Gross Margin
Gross Margin (Last Fiscal Year) 17.56%
Gross Margin (Trailing Twelve Months) 18.65%
Gross Margin (5 Year) 22.28%
Operating Margin
Operating Margin (Last Fiscal Year) -20.43%
Operating Margin (Trailing Twelve Months) -21.54%
Operating Margin (5 Year) -0.21%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -25.06%
Net Profit Margin (Trailing Twelve Months) -25.69%
Net Profit Margin (5 Year) -3.58%
Growth
Book Value
Book Value Per Share (5 Year) -0.70%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -0.51%
Revenue Growth (3 Year) 14.24%
Revenue Change (Trailing Twelve Months) -13.67%
Revenue Per Share Growth 1.84%
Revenue Growth (5 Year) 23.54%
Capital Spending Debt
Capital Spending (5 Year) 17.46%
Total Debt (5 Year) 12.56%
Dividends
Dividend Growth (3 Year) -17.17%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 89.52%
EPS Change (Trailing Twelve Months) -703.03%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -4.50%
EBITDA (5 Year Interim) -3.50%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) 19
Net Debt
Net Debt (Most Recent Quarter) 1.0B
Net Debt (Last Fiscal Year) 1.0B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 73
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 10
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) 5.37%
Dividend Yield 2.11%
Current Dividend Yield 2.11%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 118
Long Term Debt to Equity (Most Recent Quarter) 128
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 3
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -15,100,000
Free Cash Flow (Trailing Twelve Months) 53.6M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 0
Net Interest Coverage (Trailing Twelve Months) 0
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 118
Total Debt to Equity (Most Recent Quarter) 129
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -16.09%
Return on Assets (Trailing Twelve Months) -16.22%
Return on Assets (5 Year) -2.47%
Return on Equity
Return on Equity (Last Fiscal Year) -47.77%
Return on Equity (Trailing Twelve Months) -49.62%
Return on Equity (5 Year) -6.73%
Return on Investment
Return on Investment (Last Fiscal Year) -18.25%
Return on Investment (Trailing Twelve Months) -18.36%
Return on Investment (5 Year) -2.78%

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