Financials Mativ Holdings, Inc.

Equities

MATV

US8085411069

Commodity Chemicals

Market Closed - Nyse Other stock markets 16:00:02 2026-01-15 EST			5-day change	1st Jan Change
13.11 ^USD	-0.76%		+2.99%	+7.90%

01-14	Mativ Makes Equity Investment in Miru Smart Technologies	MT
01-14	Mativ & Miru expand partnership to accelerate ewindow commercialization for automotive markets	RE

Projected Income Statement: Mativ Holdings, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,074	1,440	2,167	2,026	1,981	1,994	2,038	2,106
Change	-	34.03%	50.51%	-6.52%	-2.22%	0.63%	2.24%	3.35%
EBITDA ¹	212.9	209.1	305.2	213.4	218	220.3	245.5	264.1
Change	-	-1.78%	45.96%	-30.08%	2.16%	1.06%	11.44%	7.58%
EBIT ¹	171.5	158.8	217.7	123.1	129.5	131	153	171.5
Change	-	-7.41%	37.09%	-43.45%	5.2%	1.2%	16.75%	12.09%
Interest Paid ¹	-30.5	-46.1	-86.1	-62.2	-74.7	-75	-75	-75
Earnings before Tax (EBT) ¹	97.3	73.1	-24.4	-480.9	-78.9	-469.8	5.3	23.8
Change	-	-24.87%	-133.38%	-1,870.9%	83.59%	-495.44%	101.13%	349.06%
Net income ¹	83.8	88.9	-6.6	-309.5	-48.7	-442.2	31.7	47.15
Change	-	6.09%	-107.42%	-4,589.39%	84.26%	-808.11%	107.17%	48.74%
Announcement Date	2/18/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	279.4	288.2	377.8	383.6	390.4	406.8	-	674.1	660.1	679	668.3	498.2	452.3	500.2	523.8	498.5	458.6	484.8	525.4	513.7	469.6	502.4	518.1	533.1	496.4
Change	-	3.15%	31.09%	1.54%	1.77%	4.2%	-	-	-2.08%	2.86%	-1.58%	-25.45%	-9.21%	10.59%	4.72%	-4.83%	-8%	5.71%	8.37%	-2.23%	-8.59%	7%	3.13%	2.9%	-6.88%
EBITDA ¹	46.9	55.2	57.3	52.8	43.8	55.1	-	93	92.4	65.7	87.4	55.4	50	45.8	66.6	60.8	44.8	37.2	67.2	66.8	48.9	44.1	73.5	73.5	53.9
Change	-	17.7%	3.8%	-7.85%	-17.05%	25.8%	-	-	-0.65%	-28.9%	33.03%	-36.61%	-9.75%	-8.4%	45.41%	-8.71%	-26.32%	-16.96%	80.65%	-0.6%	-26.8%	-9.82%	66.67%	0%	-26.67%
EBIT ¹	35.8	45.3	44.6	40	28.9	42.3	-	65.5	64.3	36.4	60	32.6	28.9	24.2	44	38.5	22.8	15.2	44.4	45.6	25.95	18.9	48.2	31.7	29.7
Change	-	26.54%	-1.55%	-10.31%	-27.75%	46.37%	-	-	-1.83%	-43.39%	64.84%	-45.67%	-11.35%	-16.26%	81.82%	-12.5%	-40.78%	-33.33%	192.11%	2.7%	-43.09%	-27.17%	155.03%	-34.23%	-6.31%
Charge d'intérêts ¹	-7.7	-2.9	-13.1	-15.3	-14.8	-14.5	-	-23.8	-27.4	-26.5	-28.2	-16.8	-13.4	-18.3	-18.4	-18.3	-19.7	-17.8	-18.6	-17.7	-17.7	-18.8	-18.8	-18.8	-18.8
Earnings before Tax (EBT) ¹	15.3	28	2.5	11.4	31.2	1.6	-	-35.3	-5.4	-10.2	2	-437	-16.8	-30.4	-9	-24	-15.5	-450.2	3	-5.6	-13.9	-14.9	12.9	13	-5.6
Change	-	83.01%	-91.07%	356%	173.68%	-94.87%	-	-	84.7%	-88.89%	119.61%	-21,950%	96.16%	-80.95%	70.39%	-166.67%	35.42%	-2,804.52%	100.67%	-286.67%	-148.21%	-7.19%	186.58%	0.78%	-143.08%
Net income ¹	15.3	21.6	1.8	12.2	53.3	1.6	11.8	-22.5	2.5	-7.8	-4.5	-455.5	157.7	-28	-1.4	-20.9	1.5	-425.5	-9.5	-3.2	-11.1	-11.3	9.8	9.9	-4.3
Change	-	41.18%	-91.67%	577.78%	336.89%	-97%	637.5%	-290.68%	111.11%	-412%	42.31%	-10,022.22%	134.62%	-117.76%	95%	-1,392.86%	107.18%	-28,466.67%	97.77%	66.32%	-246.87%	-1.8%	186.73%	1.02%	-143.43%
Announcement Date	2/18/21	5/5/21	8/4/21	11/3/21	2/23/22	5/4/22	8/9/22	11/9/22	2/22/23	5/10/23	8/9/23	11/8/23	2/21/24	5/8/24	8/7/24	11/6/24	2/19/25	5/7/25	8/6/25	11/5/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Mativ Holdings, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	1,627	984	995	935	854	762
Change	-	-	-	-39.52%	1.12%	-6.03%	-8.66%	-10.77%
Announcement Date	2/18/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Mativ Holdings, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	30.1	35.9	56.9	66	55	38.5	42	47
Change	-	19.27%	58.5%	15.99%	-16.67%	-30%	9.09%	11.9%
Free Cash Flow (FCF) ¹	131.5	22.2	145.3	40.6	39.8	83.95	101.5	114.5
Change	-	-83.12%	554.5%	-72.06%	-1.97%	110.93%	20.91%	12.81%
Announcement Date	2/18/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Mativ Holdings, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	19.82%	14.52%	14.08%	10.53%	11%	11.05%	12.04%	12.54%
EBIT Margin (%)	15.96%	11.03%	10.04%	6.08%	6.54%	6.57%	7.51%	8.14%
EBT Margin (%)	9.06%	5.08%	-1.13%	-23.74%	-3.98%	-23.57%	0.26%	1.13%
Net margin (%)	7.8%	6.17%	-0.3%	-15.28%	-2.46%	-22.18%	1.56%	2.24%
FCF margin (%)	12.24%	1.54%	6.7%	2%	2.01%	4.21%	4.98%	5.44%
FCF / Net Income (%)	156.92%	24.97%	-2,201.52%	-13.12%	-81.72%	-18.98%	320.19%	242.84%
Profitability
ROA	5.48%	4.44%	-0.22%	-	-	-	-	-
ROE	13.44%	13.35%	-0.71%	4.44%	3.77%	10%	15%	18%
Financial Health
Leverage (Debt/EBITDA)	-	-	5.33x	4.61x	4.56x	4.25x	3.48x	2.89x
Debt / Free cash flow	-	-	11.2x	24.24x	25x	11.14x	8.41x	6.66x
Capital Intensity
CAPEX / Current Assets (%)	2.8%	2.49%	2.63%	3.26%	2.78%	1.93%	2.06%	2.23%
CAPEX / EBITDA (%)	14.14%	17.17%	18.64%	30.93%	25.23%	17.48%	17.11%	17.8%
CAPEX / FCF (%)	22.89%	161.71%	39.16%	162.56%	138.19%	45.86%	41.38%	41.05%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	1.76	1.76	1.68	-	0.4	0.4	0.4	-
Change	-	0%	-4.55%	-	-	0%	0%	-
Book Value Per Share ¹	-	-	21.47	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	2.66	2.8	-0.18	-5.69	-0.9	-8.3	0.58	0.865
Change	-	5.26%	-106.43%	-3,061.11%	84.18%	-822.22%	106.99%	49.14%
Nbr of stocks (in thousands)	31,323	31,458	54,943	54,201	54,336	54,681	54,681	54,681
Announcement Date	2/18/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-