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Ticker
MATV

Price
10.98
Stock movement down
-0.20 (-1.79%)
Company name
Mativ Holdings Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
596.61M
Ent value
2.18B
Price/Sales
0.30
Price/Book
0.68
Div yield
3.64%
Div growth
-10.38%
Growth years
-
FCF payout
29.13%
Trailing P/E
5.55
Forward P/E
10.52
PEG
-
EPS growth
-
1 year return
-29.12%
3 year return
-28.32%
5 year return
-23.86%
10 year return
-12.29%
Last updated: 2024-12-28

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield3.64%
Payout frequency-
Maximum yield11.05%
Average yield5.05%
Minimum yield2.10%
Discount to avg yield-38.75%
Upside potential-27.93%
Yield as % of max yield32.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.64%
Current yield distribution70.87%
Yield at 100% (Min)2.10%
Yield at 90%2.35%
Yield at 80%2.93%
Yield at 50% (Median)5.05%
Yield at 20%6.61%
Yield at 10%7.65%
Yield at 0% (Max)11.05%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequency-
Ex-div date29 Nov 2024
EPS (TTM)1.98
EPS (1y forward)1.04
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MATVS&P500
DGR MR-75.00%12.57%
DGR TTM-69.23%6.51%
DGR 3 years-17.17%5.24%
DGR 5 years-10.38%5.40%
DGR 10 years-2.28%7.07%
DGR 15 years8.36%6.12%
Time since last change announced509 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.20%29.13%
Average77.74%46.28%
Forward38.34%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.55
Price to OCF4.78
Price to FCF8.01
Price to EBITDA4.82
EV to EBITDA17.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book0.68
EV to Sales1.10

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FINANCIALS

Per share

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Per share data
Current share count54.34M
EPS (TTM)1.98
FCF per share (TTM)1.37

Income statement

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Income statement data
Revenue (TTM)1.97B
Gross profit (TTM)372.40M
Operating income (TTM)27.70M
Net income (TTM)107.40M
EPS (TTM)1.98
EPS (1y forward)1.04

Margins

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Margins data
Gross margin (TTM)18.86%
Operating margin (TTM)1.40%
Profit margin (TTM)5.44%

Balance Sheet

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Balance Sheet data
Cash162.20M
Net receivables208.50M
Total current assets777.30M
Goodwill475.60M
Intangible assets585.50M
Property, plant and equipment697.40M
Total assets2.62B
Accounts payable172.70M
Short/Current long term debt1.21B
Total current liabilities328.00M
Total liabilities1.74B
Shareholder's equity882.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)124.90M
Capital expenditures (TTM)50.40M
Free cash flow (TTM)74.50M
Dividends paid (TTM)21.70M

Financial returns

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Financial returns data
Return on Equity12.17%
Return on Assets4.09%
Return on Invested Capital5.27%
Cash Return on Invested Capital3.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open11.10
Daily high11.28
Daily low10.88
Daily Volume344K
All-time high62.72
1y analyst estimate17.17
Beta0.69
EPS (TTM)1.98
Dividend per share0.40
Ex-div date29 Nov 2024
Next earnings date19 Feb 2025

Downside potential

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Downside potential data
MATVS&P500
Current price drop from All-time high-82.49%-2.11%
Highest price drop-82.49%-56.47%
Date of highest drop27 Dec 20249 Mar 2009
Avg drop from high-39.83%-11.13%
Avg time to new high51 days12 days
Max time to new high2973 days1805 days

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COMPANY DETAILS
MATV (Mativ Holdings Inc.) company logo
Marketcap
596.61M
Marketcap category
Small-cap
Description
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the filtration, protective solutions, release liners, and healthcare end-markets. This segment sells its products directly, as well as through sales agents and distributors. The Fiber-Based Solutions segment produces packaging and specialty paper products. This segment provides premium packaging products that are used for wine, spirits and beer labels, folding cartons, box wrap, bags, hang tags, and stored value cards servicing retail, cosmetics, spirits, and electronics end-use markets; and premium papers, which are used in commercial printing services, advertising collateral, stationery, corporate identity packages and brochures, direct mail, business cards, and other uses. It also offers branded paper-based products for the consumer channel, such as bright papers, cardstock, stationery paper, envelopes, journals, and planners. This segment distributes its products through authorized paper distributors, converters, retailers, and specialty business converters, as well as directly to end-users. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
Employees
5400
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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