Mativ Holdings Financials

MATV Stock  USD 6.25  0.06  0.95%   
Based on the key indicators related to Mativ Holdings' liquidity, profitability, solvency, and operating efficiency, Mativ Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Mativ Holdings' Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 1.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 186.4 M in 2025. Key indicators impacting Mativ Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.391.3272
Sufficiently Up
Slightly volatile
Current Ratio1.662.3974
Way Down
Slightly volatile
The financial analysis of Mativ Holdings is a critical element in measuring its lifeblood. Investors should not minimize Mativ Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(46.27 Million)

  

Mativ Holdings Earnings Geography

Please note, the imprecision that can be found in Mativ Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mativ Holdings. Check Mativ Holdings' Beneish M Score to see the likelihood of Mativ Holdings' management manipulating its earnings.

Mativ Holdings Stock Summary

Mativ Holdings competes with Orion Engineered, Select Energy, Perimeter Solutions, FutureFuel Corp, and Ecovyst. Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8085411069
CUSIP808541106
LocationGeorgia; U.S.A
Business Address100 Kimball Place,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.mativ.com
Phone770 569 4229
CurrencyUSD - US Dollar

Mativ Holdings Key Financial Ratios

Mativ Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B2.4B3.7B2.6B2.4B2.6B
Other Current Liab100.9M102M231.2M113.7M114.4M104.1M
Net Debt538.6M1.2B1.6B1.0B1.0B1.1B
Retained Earnings666.2M696.4M610.7M235M164.3M156.1M
Accounts Payable60.5M116M180.6M139.3M151.7M159.3M
Cash54.7M74.7M124.4M120.2M94.3M81.7M
Net Receivables154.7M238M197.6M207.1M162.4M123.3M
Inventory179.7M259.5M534.9M352.9M355.1M372.9M
Other Current Assets7.3M22.4M261.4M32.3M46.3M24.9M
Total Liab935.3M1.7B2.5B1.7B1.6B1.7B
Total Current Assets396.4M594.6M974.7M712.5M658.1M384.7M
Short Term Debt2.8M10.5M43M14.1M12.7M11.3M
Other Liab158.4M177.9M232.4M310.5M357.1M374.9M
Other Assets40.1M5.6M735.9M96M110.4M66.7M
Long Term Debt590.5M1.3B1.7B1.1B1.1B1.1B
Good Will403.7M640.8M847.2M474.1M465.6M241.4M
Intangible Assets322M527.8M710.3M639.7M553.4M581.1M
Net Tangible Assets9.1M(68.8M)41.4M(378.2M)(340.4M)(323.4M)
Capital Surpluse78.8M92.2M101.7M658.5M757.3M795.1M
Long Term Debt Total540.8M590.5M1.3B1.7B1.9B2.0B

Mativ Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mativ Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense30.5M46.1M86.1M62.2M74.7M78.4M
Total Revenue1.1B1.4B2.2B2.0B2.0B2.1B
Gross Profit308.3M330.3M437.6M358.5M364.1M222.0M
Operating Income139.7M129.3M81M(413.9M)6.3M6.0M
Ebit127.8M120.5M(17.7M)(390.6M)(4.2M)(4.0M)
Ebitda196.7M211M92.2M(242.8M)139.6M131.4M
Cost Of Revenue766.1M1.1B1.7B1.7B1.6B1.7B
Income Before Tax97.3M73.1M(24.4M)(480.9M)(78.9M)(75.0M)
Net Income83.8M88.9M(11.8M)(310.2M)(48.7M)(46.3M)
Income Tax Expense18.4M(9.4M)(12.6M)26.8M(30.2M)(28.7M)
Research Development13.8M20.3M26.6M21.2M23M13.2M
Non Recurring3.7M11.9M10.1M19.3M17.4M12.8M
Tax Provision18.4M(9.4M)(12.6M)31.8M(30.2M)(28.7M)
Interest Income30.7M35M30.4M48.3M55.5M30.7M
Net Interest Income(30.5M)(46.1M)(86.1M)(91.2M)(74.7M)(78.4M)

Mativ Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.5M)(31.4M)(82.2M)52.2M(26M)(24.7M)
Change In Cash(48.3M)20M49.7M(4.2M)(25.9M)(27.2M)
Free Cash Flow128.3M19.2M142.6M40.2M39.2M63.2M
Depreciation72.2M92.7M129.2M147.8M143.8M151.0M
Other Non Cash Items8.2M(37.5M)26.5M452.7M(26.2M)(24.9M)
Dividends Paid54.4M55M55.3M72.2M21.6M30.4M
Capital Expenditures33.3M38.9M59.6M66.4M55.6M35.1M
Net Income83.8M88.9M(6.6M)(508.4M)(48.7M)(46.3M)
End Period Cash Flow54.7M74.7M124.4M120.2M94.3M99.0M
Change To Netincome16.6M8.1M(62.1M)(9.3M)(8.4M)(8.0M)
Investments(203.1M)(636.5M)35.8M(77.9M)(56.7M)(59.5M)
Net Borrowings(80.5M)47.4M673.2M411.1M472.8M496.4M

Mativ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mativ Holdings's current stock value. Our valuation model uses many indicators to compare Mativ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mativ Holdings competition to find correlations between indicators driving Mativ Holdings's intrinsic value. More Info.
Mativ Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Mativ Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mativ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mativ Holdings Systematic Risk

Mativ Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mativ Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mativ Holdings correlated with the market. If Beta is less than 0 Mativ Holdings generally moves in the opposite direction as compared to the market. If Mativ Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mativ Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mativ Holdings is generally in the same direction as the market. If Beta > 1 Mativ Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Mativ Holdings Thematic Clasifications

Mativ Holdings is part of several thematic ideas from Synthetics to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mativ Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mativ Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mativ Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Mativ Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Mativ Holdings March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mativ Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mativ Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mativ Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mativ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mativ Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Mativ Stock Analysis

When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.