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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 6.30 | 4.67 |
P/S ratio |
0.31 | 0.33 | 0.24 | 0.21 | |
P/FCF ratio |
6.72 | 6.86 | 4.01 | 3.24 | |
P/Operating CF |
8.49 | 34.38 | 477.01 | 6.15 | |
P/B ratio |
1.56 | 1.33 | 1.01 | 0.89 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.79 | 0.81 | 0.73 | 0.67 | |
EV/EBITDA |
8.39 | 8.53 | 6.90 | 6.02 | |
EV/Operating CF |
11.26 | 12.02 | 9.56 | 8.30 | |
EV/FCF |
16.96 | 16.63 | 12.10 | 10.37 | |
Quick Ratio |
1.02 | 1.01 | 1.03 | 0.88 | |
Current Ratio |
2.14 | 2.24 | 2.26 | 1.98 | |
Net Debt/EBITDA |
19.80 | 16.12 | 21.81 | 12.87 | |
Debt/Assets |
52.23% | 50.41% | 51.67% | 49.71% | |
Debt/Equity |
2.63 | 2.07 | 2.23 | 2.10 | |
Asset Turnover |
0.86 | 0.88 | 0.97 | 0.98 | |
Operating CF/Net income |
(21.41) | 0.19 | (0.09) | 19.97 | |
Capex/Depreciation |
(0.16) | (0.23) | (0.23) | (0.21) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.09% | 1.08% | 1.15% | 0.92% | |
Selling, General and Administrative Expense of Revenue |
10.45% | 11.77% | 11.43% | 10.64% | |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.27 | 0.27 | |
Share Based Compensation of Revenue |
0.47% | 0.54% | 0.44% | 0.28% | |
Graham Net Nets |
(1.51) | (1.38) | (1.88) | (2.07) | |
Graham Number |
0.00 | 0.00 | 16.35 | 17.64 | |
Earnings Yield |
(71.00%) | (51.19%) | 15.86% | 21.40% | |
Free Cash Flow Yield |
14.88% | 14.57% | 24.97% | 30.89% | |
Revenue per Share |
9.40 | 8.48 | 8.75 | 9.65 | |
Operating CF per Share |
1.33 | 0.35 | 0.02 | 1.23 | |
Capex per Share |
(0.09) | (0.21) | (0.15) | (0.14) | |
Free Cash Flow per Share |
1.24 | 0.15 | (0.13) | 1.10 | |
Cash per Share |
1.88 | 1.64 | 1.59 | 1.28 | |
Shareholders Equity per Share |
7.27 | 9.13 | 8.61 | 8.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.27 | 9.13 | 8.61 | 8.54 | |
Free Cash Flow |
67.90 | 8.00 | (7.40) | 60.40 | |
Working Capital |
357.70 | 353.30 | 370.80 | 323.90 | |
Capital Expenditures |
(4.90) | (11.30) | (8.40) | (7.50) | |
Net Current Asset Value |
(931.70) | (914.30) | (897.50) | (864.80) | |
EV/EBIT |
0.00 | 0.00 | 26.93 | 19.45 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
(0.66%) | 21.83% | (2.44%) | 0.64% | |
Price to Operating Income |
0.00 | 0.00 | 8.92 | 6.07 | |
| Other line items | |||||
Average Receivables |
221.20 | 190.80 | 219.05 | 223.65 | |
Average Payables |
178.90 | 156.20 | 180.20 | 185.95 | |
Average Inventory |
342.30 | 342.10 | 340.35 | 342.40 | |
Average Assets |
2,312.30 | 2,249.75 | 2,043.50 | 2,033.70 | |
Average Common Equity |
639.85 | 678.60 | 450.25 | 443.65 |
Columns are period end dates