Financials Mativ Holdings, Inc.

Equities

MATV

US8085411069

Commodity Chemicals

Market Closed - Nyse 16:00:02 2024-06-25 EDT 5-day change 1st Jan Change
16.91 USD -2.08% Intraday chart for Mativ Holdings, Inc. -1.57% +10.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,297 1,260 940.6 1,148 829.8 938.2 -
Enterprise Value (EV) 1 1,297 1,260 940.6 2,775 1,814 938.2 938.2
P/E ratio 15.2 x 15.1 x 10.7 x -116 x -2.69 x -17.4 x 36 x
Yield 4.19% 4.38% 5.89% 8.04% - - -
Capitalization / Revenue 1.27 x 1.17 x 0.65 x 0.53 x 0.41 x 0.44 x 0.41 x
EV / Revenue 1.27 x 1.17 x 0.65 x 0.53 x 0.41 x 0.44 x 0.41 x
EV / EBITDA 6.58 x 5.92 x 4.5 x 3.76 x 3.89 x 3.9 x 3.24 x
EV / FCF 9.85 x 9.58 x 42.4 x 7.9 x 20.4 x 23.5 x 12.5 x
FCF Yield 10.2% 10.4% 2.36% 12.7% 4.89% 4.26% 7.99%
Price to Book - - - 0.97 x - - -
Nbr of stocks (in thousands) 30,897 31,323 31,458 54,943 54,201 54,323 -
Reference price 2 41.99 40.21 29.90 20.90 15.31 17.27 17.27
Announcement Date 20-02-20 21-02-18 22-02-23 23-02-22 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,023 1,074 1,440 2,167 2,026 2,116 2,266
EBITDA 1 197.2 212.9 209.1 305.2 213.4 240.2 289.2
EBIT 1 159.5 171.5 158.8 217.7 123.1 137.5 195
Operating Margin 15.59% 15.96% 11.03% 10.04% 6.08% 6.5% 8.61%
Earnings before Tax (EBT) 1 96.9 97.3 73.1 -24.4 -480.9 -58.8 14.3
Net income 1 85.8 83.8 88.9 -6.6 -309.5 -53.9 26.3
Net margin 8.39% 7.8% 6.17% -0.3% -15.28% -2.55% 1.16%
EPS 2 2.760 2.660 2.800 -0.1800 -5.690 -0.9950 0.4800
Free Cash Flow 1 131.7 131.5 22.2 145.3 40.6 40 75
FCF margin 12.88% 12.24% 1.54% 6.7% 2% 1.89% 3.31%
FCF Conversion (EBITDA) 66.78% 61.77% 10.62% 47.61% 19.03% 16.65% 25.93%
FCF Conversion (Net income) 153.5% 156.92% 24.97% - - - 285.17%
Dividend per Share 1.760 1.760 1.760 1.680 - - -
Announcement Date 20-02-20 21-02-18 22-02-23 23-02-22 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 390.4 406.8 - 674.1 660.1 679 668.3 498.2 452.3 500.2 525.8 555.2 534.3 552 558
EBITDA 1 43.8 55.1 - 93 92.4 65.7 87.4 55.4 50 45.8 58.2 69.05 67.15 71.1 72.7
EBIT 1 28.9 42.3 - 65.5 64.3 36.4 60 32.6 28.9 24.2 31.3 42.4 39.6 - -
Operating Margin 7.4% 10.4% - 9.72% 9.74% 5.36% 8.98% 6.54% 6.39% 4.84% 5.95% 7.64% 7.41% - -
Earnings before Tax (EBT) 1 31.2 1.6 - -35.3 -5.4 -10.2 2 -437 -16.8 -30.4 -17.65 -4.75 -6.05 8.2 10.3
Net income 1 53.3 1.6 11.8 -22.5 2.5 -7.8 -4.5 -455.5 157.7 -28 -15.1 -4.8 -6 6.2 7.8
Net margin 13.65% 0.39% - -3.34% 0.38% -1.15% -0.67% -91.43% 34.87% -5.6% -2.87% -0.86% -1.12% 1.12% 1.4%
EPS 2 1.680 0.0500 0.3600 -0.4300 0.0400 -0.1400 -0.0800 -8.330 2.890 -0.5200 -0.2800 -0.0850 -0.1100 0.1100 0.1400
Dividend per Share 0.4400 0.4400 - 0.4000 0.4000 - 0.4000 - - - - - - - -
Announcement Date 22-02-23 22-05-04 22-08-09 22-11-09 23-02-22 23-05-10 23-08-09 23-11-08 24-02-21 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 1,627 984 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - 5.331 x 4.611 x - -
Free Cash Flow 1 132 132 22.2 145 40.6 40 75
ROE (net income / shareholders' equity) 14.8% 13.4% 13.4% -0.71% 4.44% 6% 12%
ROA (Net income/ Total Assets) 5.8% 5.48% 4.44% -0.22% - - -
Assets 1 1,479 1,528 2,003 3,044 - - -
Book Value Per Share - - - 21.50 - - -
Cash Flow per Share - - - - - - -
Capex 1 28.6 30.1 35.9 56.9 66 68 68
Capex / Sales 2.8% 2.8% 2.49% 2.63% 3.26% 3.21% 3%
Announcement Date 20-02-20 21-02-18 22-02-23 23-02-22 24-02-21 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
17.27 USD
Average target price
24.5 USD
Spread / Average Target
+41.86%
Consensus
  1. Stock Market
  2. Equities
  3. MATV Stock
  4. Financials Mativ Holdings, Inc.