Mativ Holdings, Inc.

General ticker "MATV" information:

  • Sector: Materials
  • Industry: Paper, Lumber & Forest Products
  • Capitalization: $479.4M (TTM average)

Mativ Holdings, Inc. follows the US Stock Market performance with the rate: 62.4%.

Estimated limits based on current volatility of 2.6%: low 12.86$, high 13.56$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-11-28, amount 0.10$ (Y3.17%)
  • 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
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [7.70$, 16.44$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.28$, 15.41$]

Financial Metrics affecting the MATV estimates:

  • Positive: with PPE of 18.1 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 15.57 > 12.91
  • Positive: -5.02 < Operating profit margin, % of 0.32
  • Negative: 0 < Industry inventory ratio change (median), % of 0.24
  • Negative: 19.35 < Shareholder equity ratio, % of 35.07 <= 42.53
  • Negative: Industry operating profit margin (median), % of -2.18 <= 2.95
  • Negative: Return on assets ratio (scaled to [-100,100]) of -1.95 <= 1.77

Similar symbols

Short-term MATV quotes

Long-term MATV plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $2,026.00MM $1,981.10MM
Operating Expenses $2,439.90MM $1,974.80MM
Operating Income $-413.90MM $6.30MM
Non-Operating Income $-67.00MM $-85.20MM
Interest Expense $62.20MM $74.70MM
R&D Expense $21.20MM $23.00MM
Income(Loss) $-480.90MM $-78.90MM
Taxes $26.80MM $-30.20MM
Profit(Loss)* $-309.50MM $-48.70MM
Stockholders Equity $949.10MM $858.50MM
Inventory $352.90MM $355.10MM
Assets $2,642.40MM $2,447.90MM
Operating Cash Flow $106.60MM $94.80MM
Capital expenditure $66.40MM $55.60MM
Investing Cash Flow $547.20MM $-56.70MM
Financing Cash Flow $-662.90MM $-55.90MM
Earnings Per Share** $-5.68 $-0.90

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.