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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Mativ Holdings, Inc. MATV

Mativ Holdings, Inc. MATV

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