Mativ Holdings, Inc. MATV

Basic Materials — Specialty Chemicals

11.92 (0.25) (2.05%) as of 25 Sep

Market cap: $671.7M
P/E: 7.4×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Mativ Holdings, Inc. MATV

Mativ Holdings, Inc. MATV

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