Investing.com - Financial Markets Worldwide

Mativ Holdings Inc (MATV)

NYSE
Currency in USD
9.39
+0.93(+10.99%)
Closed·
After Hours
9.390.00(0.00%)
·

MATV Financial Summary

Key Ratios

P/E Ratio-1.01
Price/Book1.11
Debt / Equity278.78%
Return on Equity-69.12%
Dividend Yield4.26%
EBITDA185.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,074.4930.71,636.92,0261,981.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa313.2183.2306355.8364.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa146.7-5.6-21.19.744.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa83.888.9-6.6-309.5-48.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.92,420.33,669.22,642.42,447.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa166.9231.1466.2281.4274.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa649.6682.21,179.3949.1858.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa108.33-87.85-111.6192.09110.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa161.658202.2106.694.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-203.1-636.4-481.3547.2-56.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.6599.9331.5-662.9-55.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.32049.7-4.2-25.9
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -8.35%
Dividend Yield
4.26%
Industry Median 2.49%
Annualised payout
0.40
Paid quarterly
5-Years Growth
-25.65%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.00
(+38.45% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.33 / 0.33
Revenue / Forecast
525.40M / 486.80M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mativ Holdings's earnings for the latest quarter?

The Mativ Holdings EPS (TTM) is -8.35. Mativ Holdings reported sales of 525.40, net income of -9.50, and EPS of 0.33 for the latest quarter.

What was Mativ Holdings's net income for the latest quarter?

Mativ Holdings's net income for the latest quarter was -9.50.

How did Mativ Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 484.80 in the previous quarter to 525.40 in the latest quarter, and net income moved from -425.50 to -9.50 compared to the previous quarter.

What is Mativ Holdings's net profit margin on a TTM basis?

Mativ Holdings's trailing twelve months (TTM) net profit margin is -2.46%.

How does Mativ Holdings's debt to equity ratio compare to industry standards?

Mativ Holdings's total debt-to-equity ratio is 278.78%.

What is Mativ Holdings's return on investment on a TTM basis?

Mativ Holdings's trailing twelve months (TTM) return on investment (ROI) is -69.12%.

Did Mativ Holdings gain or lose cash last quarter?

In the latest quarter, Mativ Holdings's net change in cash was 12.20 million.

What were Mativ Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Mativ Holdings reported total assets of 2,076.70 million and total liabilities of 295.50 million.

How has Mativ Holdings's total revenue grown this year?

Mativ Holdings's total revenue was 484.80 in the previous quarter and 525.40 in the latest quarter.

What is Mativ Holdings's gross margin on a TTM basis?

Mativ Holdings's trailing twelve months (TTM) gross margin is 17.66%.

What was Mativ Holdings's revenue per share for the latest quarter?

Mativ Holdings's revenue per share for the latest quarter was 180.53.
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