Mativ Holdings, Inc.
General ticker "MATV" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $700.4M (TTM average)
Mativ Holdings, Inc. follows the US Stock Market performance with the rate: 3.4%.
Estimated limits based on current volatility of 5.6%: low 5.37$, high 6.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.10$ (Y6.38%)
- US accounted for 55.4% of revenue in the fiscal year ended 2024-12-31
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.71$, 14.24$]
- 2025-12-31 to 2026-12-31 estimated range: [5.02$, 12.59$]
Financial Metrics affecting the MATV estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.62
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 14.33 > 12.73
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: 22.52 < Shareholder equity ratio, % of 35.07 <= 43.26
- Positive: -3.20 < Investing cash flow per share, $ of -1.04
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Negative: Industry operating cash flow per share per price (median), % of 5.94 <= 6.49
- Negative: Industry earnings per price (median), % of 3.41 <= 3.66
Short-term MATV quotes
Long-term MATV plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,167.40MM | $2,026.00MM | $1,981.10MM |
Operating Expenses | $2,086.40MM | $2,439.90MM | $1,974.80MM |
Operating Income | $81.00MM | $-413.90MM | $6.30MM |
Non-Operating Income | $-105.40MM | $-67.00MM | $-85.20MM |
Interest Expense | $86.10MM | $62.20MM | $74.70MM |
R&D Expense | $26.60MM | $21.20MM | $23.00MM |
Income(Loss) | $-24.40MM | $-480.90MM | $-78.90MM |
Taxes | $-12.60MM | $26.80MM | $-30.20MM |
Profit(Loss)* | $-17.00MM | $-310.20MM | $-48.70MM |
Stockholders Equity | $1,179.30MM | $949.10MM | $858.50MM |
Inventory | $534.90MM | $352.90MM | $355.10MM |
Assets | $3,669.20MM | $2,642.40MM | $2,447.90MM |
Operating Cash Flow | $202.20MM | $106.60MM | $94.80MM |
Capital expenditure | $59.60MM | $66.40MM | $55.60MM |
Investing Cash Flow | $-481.30MM | $547.20MM | $-56.70MM |
Financing Cash Flow | $331.50MM | $-662.90MM | $-55.90MM |
Earnings Per Share** | $-0.40 | $-5.69 | $-0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.