Mativ Holdings, Inc.
General ticker "MATV" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $535.7M (TTM average)
Mativ Holdings, Inc. follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 4.6%: low 7.86$, high 8.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.10$ (Y5.28%)
- Total employees count: 5100 (-5.6%) as of 2024
- US accounted for 55.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Trade restrictions, Supply chain disruptions, Operational and conduct risks, Regulatory and compliance
- Current price 36.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.84$, 20.96$]
- 2026-12-31 to 2027-12-31 estimated range: [11.03$, 19.68$]
Financial Metrics affecting the MATV estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 19.74 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 24.31 <= 42.59
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 6.59 <= 10.39
- Positive: -14.17 < Investing cash flow per share per price, % of -5.46
Short-term MATV quotes
Long-term MATV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,026.00MM | $1,981.10MM | $1,987.00MM |
| Operating Expenses | $2,439.90MM | $1,974.80MM | $1,939.60MM |
| Operating Income | $-413.90MM | $6.30MM | $47.40MM |
| Non-Operating Income | $-67.00MM | $-85.20MM | $-510.40MM |
| Interest Expense | $62.20MM | $74.70MM | $71.10MM |
| R&D Expense | $21.20MM | $23.00MM | $23.60MM |
| Income(Loss) | $-480.90MM | $-78.90MM | $-463.00MM |
| Taxes | $26.80MM | $-30.20MM | $-125.60MM |
| Net Income(Loss)* | $-309.50MM | $-48.70MM | $-337.40MM |
| Stockholders Equity | $949.10MM | $858.50MM | $498.70MM |
| Inventory | $352.90MM | $355.10MM | $329.10MM |
| Assets | $2,642.40MM | $2,447.90MM | $2,051.60MM |
| Operating Cash Flow | $106.60MM | $94.80MM | $133.80MM |
| Capital expenditure | $66.40MM | $55.60MM | $40.00MM |
| Investing Cash Flow | $547.20MM | $-56.70MM | $-37.00MM |
| Financing Cash Flow | $-662.90MM | $-55.90MM | $-106.70MM |
| Earnings Per Share** | $-5.68 | $-0.90 | $-6.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.