Mativ Holdings, Inc.
General ticker "MATV" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $482.2M (TTM average)
Mativ Holdings, Inc. follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 1.9%: low 12.13$, high 12.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.10$ (Y3.29%)
- 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
- 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: [7.66$, 16.40$]
- 2025-12-31 to 2026-12-31 estimated range: [7.24$, 15.36$]
Financial Metrics affecting the MATV estimates:
- Positive: with PPE of 18.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.32
- Positive: Operating cash flow per share per price, % of 15.57 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.95
- Negative: Investing cash flow per share per price, % of -9.31 <= -4.48
- Negative: Industry operating profit margin (median), % of -2.18 <= 2.97
- Negative: Interest expense per share per price, % of 12.27 > 3.41
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.