Mativ Holdings, Inc. MATV
11.92
(0.25)
(2.05%)
as of 25 Sep
- Market cap
- $671.7M
- P/E
- 7.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.96 | 41.10 | 8.19 | 15.10 | 15.00 | 10.57 | 1,068.50 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.66 | 1.43 | 0.73 | 1.26 | 1.15 | 1.00 | 0.55 | 0.43 | 0.30 | 0.33 |
P/FCF ratio |
14.06 | 14.38 | 7.00 | 9.13 | 9.63 | 13.07 | 5.62 | 21.31 | 12.98 | 6.86 |
P/Operating CF |
29.84 | 37.13 | 16.67 | 31.09 | 22.92 | 30.42 | 4.90 | 15.96 | 24.56 | 34.38 |
P/B ratio |
2.74 | 2.56 | 1.37 | 2.15 | 1.91 | 1.36 | 0.77 | 0.91 | 0.69 | 1.33 |
Price to Tangible BV |
13.76 | 0.00 | 0.00 | 141.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.06 | 2.01 | 1.24 | 1.69 | 1.66 | 2.28 | 1.54 | 0.92 | 0.81 | 0.81 |
EV/EBITDA |
11.17 | 10.53 | 6.58 | 9.01 | 8.85 | 38.67 | 33.03 | 11.62 | 9.21 | 8.53 |
EV/Operating CF |
13.31 | 15.09 | 9.30 | 10.77 | 11.00 | 36.60 | 12.43 | 17.52 | 16.91 | 12.02 |
EV/FCF |
17.42 | 20.32 | 11.82 | 12.26 | 13.81 | 29.90 | 15.56 | 46.00 | 35.16 | 16.63 |
Quick Ratio |
1.64 | 1.77 | 1.82 | 1.64 | 1.25 | 1.40 | 0.64 | 1.16 | 1.01 | 1.01 |
Current Ratio |
2.68 | 2.94 | 2.99 | 2.71 | 2.38 | 2.57 | 2.09 | 2.53 | 2.40 | 2.24 |
Net Debt/EBITDA |
2.16 | 3.07 | 2.69 | 2.29 | 2.68 | 21.77 | 21.11 | 6.24 | 5.81 | 5.01 |
Debt/Assets |
37.52% | 44.36% | 42.42% | 36.88% | 37.43% | 52.46% | 46.54% | 42.49% | 45.17% | 50.41% |
Debt/Equity |
0.87 | 1.25 | 1.12 | 0.91 | 0.91 | 1.86 | 1.45 | 1.18 | 1.29 | 2.07 |
Asset Turnover |
0.68 | 0.72 | 0.69 | 0.70 | 0.70 | 0.46 | 0.54 | 0.64 | 0.78 | 0.88 |
Operating CF/Net income |
1.57 | 3.84 | 1.48 | 1.88 | 1.95 | 0.66 | (26.96) | (0.34) | (1.95) | (0.40) |
Capex/Depreciation |
(0.69) | (0.57) | (0.48) | (0.34) | (0.45) | 0.18 | (0.35) | (0.11) | (0.29) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.96% | 6.46% | 17.00% | 14.75% | 13.26% | 13.19% | (0.81%) | (29.08%) | (5.39%) | (49.72%) | |
| 6.72% | 2.51% | 6.24% | 5.80% | 5.41% | 4.38% | (0.25%) | (9.81%) | (1.91%) | (15.00%) | |
ROIC |
8.17% | 7.13% | 7.77% | 8.07% | 6.77% | (0.54%) | (0.90%) | (13.25%) | 0.21% | (16.65%) |
Return on Tangible Assets |
15.45% | 5.26% | 15.00% | 14.20% | 14.55% | 10.64% | (0.63%) | (28.04%) | (4.85%) | (35.06%) |
Average Days of Receivables |
50.02 | 56.79 | 58.47 | 55.56 | 52.56 | 97.26 | 44.06 | 37.31 | 33.72 | 36.48 |
Research and Development Expense of Revenue |
2.08% | 1.81% | 1.46% | 1.32% | 1.28% | 1.27% | 1.15% | 1.05% | 1.16% | 1.19% |
Selling, General and Administrative Expense of Revenue |
12.48% | 13.16% | 12.16% | 13.57% | 14.31% | 19.95% | 15.57% | 13.03% | 11.80% | 11.51% |
Intangible Assets out of Total Assets |
0.35 | 0.41 | 0.42 | 0.40 | 0.45 | 0.48 | 0.42 | 0.42 | 0.42 | 0.28 |
Share Based Compensation of Revenue |
0.69% | 0.72% | 0.46% | 0.75% | 0.82% | 0.91% | 1.25% | 0.52% | 0.58% | 0.56% |
Graham Net Nets |
(0.22) | (0.40) | (0.63) | (0.35) | (0.43) | (1.23) | (1.67) | (1.13) | (1.57) | (1.38) |
Graham Number |
31.98 | 21.29 | 35.46 | 34.92 | 35.64 | 37.42 | 3.54 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.90% | 2.43% | 12.22% | 6.62% | 6.67% | 9.46% | 0.09% | (35.54%) | (8.26%) | (51.19%) |
Free Cash Flow Yield |
7.11% | 6.95% | 14.30% | 10.95% | 10.39% | 7.65% | 17.81% | 4.69% | 7.70% | 14.57% |
Revenue per Share |
27.71 | 32.30 | 34.08 | 33.37 | 34.85 | 29.99 | 38.57 | 37.17 | 36.48 | 36.39 |
Operating CF per Share |
4.28 | 4.31 | 4.55 | 5.23 | 5.24 | 1.87 | 4.76 | 1.96 | 1.75 | 2.45 |
Capex per Share |
(1.01) | (1.11) | (0.97) | (0.63) | (1.06) | 0.42 | (0.96) | (1.21) | (0.91) | (0.68) |
Free Cash Flow per Share |
3.27 | 3.20 | 3.58 | 4.60 | 4.18 | 2.29 | 3.81 | 0.74 | 0.84 | 1.77 |
Cash per Share |
3.54 | 3.52 | 3.07 | 3.36 | 1.77 | 2.41 | 2.38 | 2.21 | 1.74 | 1.64 |
Shareholders Equity per Share |
16.77 | 17.98 | 18.26 | 19.50 | 21.07 | 21.99 | 27.79 | 17.41 | 15.81 | 9.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.77 | 17.98 | 18.26 | 19.50 | 21.07 | 21.99 | 27.79 | 17.41 | 15.81 | 9.13 |
Free Cash Flow |
99.10 | 97.30 | 109.40 | 140.90 | 128.80 | 71.00 | 161.50 | 40.60 | 45.60 | 96.70 |
Working Capital |
228.50 | 286.00 | 285.70 | 269.90 | 229.50 | 363.50 | 508.50 | 431.10 | 383.60 | 353.30 |
Capital Expenditures |
(30.60) | (33.70) | (29.70) | (19.40) | (32.80) | 13.00 | (40.70) | (66.00) | (49.20) | (37.10) |
Net Current Asset Value |
(301.10) | (562.70) | (479.40) | (446.50) | (538.90) | (1,143.50) | (1,515.20) | (980.80) | (931.30) | (914.30) |
EV/EBIT |
15.69 | 15.41 | 9.58 | 12.89 | 13.81 | 0.00 | 0.00 | 0.00 | 254.50 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | 0.03 | (0.01) | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
9.86% | 3.47% | 9.02% | 8.33% | 7.70% | 9.43% | (0.46%) | (15.28%) | (2.46%) | (16.98%) |
Price to Operating Income |
12.67 | 10.91 | 5.67 | 9.61 | 9.63 | 0.00 | 0.00 | 0.00 | 93.97 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.16 | 0.18 | 0.17 | 0.21 | 0.15 | 0.17 | 0.85 | 0.27 | 0.94 |
Cash ROIC |
(16.83%) | (17.26%) | (15.80%) | (13.67%) | (13.67%) | (19.92%) | (16.38%) | (25.82%) | (25.53%) | (29.29%) |
Accounts Receivable Turnover |
7.16 | 7.33 | 6.52 | 6.34 | 6.92 | 4.62 | 7.35 | 10.01 | 10.16 | 10.41 |
Accounts Payable Turnover |
11.72 | 12.74 | 12.20 | 11.09 | 12.07 | 8.47 | 8.97 | 10.44 | 11.11 | 10.40 |
Inventory Turnover |
5.02 | 5.09 | 4.97 | 4.68 | 4.49 | 3.40 | 3.95 | 4.35 | 4.57 | 4.75 |
Average Days of Payables |
31.55 | 31.03 | 31.44 | 33.07 | 28.82 | 56.64 | 49.53 | 30.44 | 34.24 | 36.12 |
Days of Inventory on Hand |
74.88 | 81.08 | 72.49 | 80.39 | 85.62 | 126.71 | 113.70 | 77.12 | 80.16 | 73.96 |
Average Receivables |
117.25 | 133.95 | 159.80 | 161.25 | 155.20 | 201.35 | 222.80 | 202.35 | 195.05 | 190.80 |
Average Payables |
49.65 | 54.85 | 62.55 | 66.05 | 63.45 | 88.25 | 148.30 | 159.95 | 145.50 | 156.20 |
Average Inventory |
115.90 | 137.30 | 153.35 | 156.45 | 170.55 | 219.60 | 337.05 | 383.75 | 354.00 | 342.10 |
Average Assets |
1,231.85 | 1,358.10 | 1,504.50 | 1,469.10 | 1,528.30 | 2,002.60 | 3,044.75 | 3,155.80 | 2,545.15 | 2,249.75 |
Average Common Equity |
488.10 | 527.50 | 552.30 | 577.80 | 623.65 | 665.90 | 930.75 | 1,064.20 | 903.80 | 678.60 |
Columns are period end dates