Mativ Holdings, Inc.

MATV US

MATV USMativ Holdings, Inc.

United States Composite

16.76

USD

-1.05

(-5.90%)

-6.06EPS Dil.

-2.77P/E

905.04MMarket Cap

4.24%Div. Yield

Mativ Holdings, Inc.

MATV

(United States Composite)

Recent

price

16.76

P/E

ratio

-2.77

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
25.03	23.81	20.93	24.56	25.43	24.88	26.27	25.26	27.71	32.3	34.08	33.37	34.85	46.41	51.07	37.17	38.91	Revenue per Share
0.02	1.14	1.85	2.79	2.58	2.45	2.97	2.97	2.73	1.13	3.09	2.8	2.72	2.86	-0.16	-5.68	-6.06	Basic EPS, GAAP
-0.27	1.19	1.38	0.54	4.63	4.78	4.29	3.95	3.27	2.97	3.58	4.12	4.16	1.16	3.63	0.74	1.01	Free Cash Flow per Basic Share
0.31	0.31	0.31	0.3	0.46	1.27	1.47	1.55	1.63	1.71	1.74	1.77	1.78	1.78	1.7	1.01	0.71	Dividend per Share
8.39	7.94	9.38	13	15.59	16.65	16.93	18.23	19.26	18.55	19.87	20.76	21.37	22.24	11.22	4.43	3.81	Book Value per Share
7.92	13.09	14.29	14.48	15.84	14.09	11.93	7.7	9.13	6.69	7.14	8.42	7.85	1.32	-6.89	-3.04	-3.19	Tangible Book Value per Share
31	31	35	33	31	31	30	30	30	30	31	31	31	31	42	55	54	Basic Weighted Avg Shares
768	740	740	816	788	773	794	764	840	982	1,041	1,023	1,074	1,440	2,167	2,026	2,119	Sales/Revenue/Turnover
5.08	13.94	16.62	16.32	20.48	21.51	15.01	15.39	15.68	13.52	13.13	13.46	13.1	6.49	3.26	0.48	1.65	Operating Margin (%)
42	44	40	44	39	37	45	41	44	60	62	58	72	93	129	148	142	Depreciation Expense
1	36	65	93	80	76	90	90	83	34	94	86	84	89	-7	-310	-330	Net Income, GAAP
- -	26.91	36.85	27.28	39.44	41.5	18.95	20.47	16.49	68.57	9.16	15.69	18.91	- -	- -	- -	- -	Effective Tax Rate (%)
0.09	4.81	8.82	11.35	10.13	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	6.17	-0.3	-15.28	-15.56	Profit Margin (%)
31	114	126	186	255	391	396	302	228	286	282	270	230	364	509	431	460	Working Capital
145	42	43	141	152	381	437	568	437	679	619	541	590	1,267	1,720	1,155	1,208	LT Debt
277	482	524	476	512	561	489	468	508	547	558	598	650	682	1,179	949	907	Total Equity
- -	15	13.73	16.04	15.08	12.02	10.3	9.48	11.01	3.81	10.28	9.99	9.55	- -	- -	- -	- -	Return on Invested Capital (%)
- -	10.01	18.1	19.75	13.54	10.03	10.25	9.35	8.97	3.76	9.66	9.62	8.87	- -	- -	- -	- -	Return on Capital (%)
0.27	13.15	20.99	24.4	17.59	15.08	17.27	16.75	14.48	5.96	16	13.7	12.79	12.99	-1	-72.26	-83.3	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.31%	16.26%	-6.52%
Net Income, GAAP	- -	895.3%	4,589.39%
Free Cash Flow	17.48%	40.01%	-73.9%
Total Cash Common Dividend	4.2%	2.21%	-23.41%
Total Equity	7.52%	14.84%	-19.52%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials segment manufactures and sells polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens. This segment serves filtration, protective solutions, release liners, healthcare, and industrials end-markets. The Fiber-Based Solutions segment provides packaging, printing, and specialty papers; and various paper-based products for the consumer channel, such as bright papers, cardstock, stationery paper, envelopes, journals, and planners. It also offers combustibles products comprising conventional papers and filter wraps, low-ignition propensity papers wrappers for small cigars, and hemp-based alternatives; noncombustibles; and lightweight papers. This segment serves cigarette and cigar manufacturers, and commercial print and combustibles end-markets. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. 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.

Company News

Yahoo Finance
a month ago
Mativ Holdings Inc (MATV) Q1 2024 Earnings: Adjusted EPS Meets Estimates Amidst Revenue Decline
GuruFocus.com
a month ago
Mativ Holdings Inc (MATV) Q1 2024 Earnings: Adjusted EPS Meets Estimates Amidst Revenue Decline
Yahoo Finance
a month ago
Mativ Holdings, Inc. (NYSE:MATV) Q1 2024 Earnings Call Transcript
Yahoo Finance
a month ago
Mativ Holdings First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
seekingalpha
a month ago
Mativ Holdings declares $0.10 dividend
Yahoo Finance
a month ago
Mativ Announces First Quarter 2024 Results
seekingalpha
a month ago
Mativ Holdings Q1 2024 Earnings Preview
Zacks
a month ago
Rayonier Advanced Materials (RYAM) Reports Q1 Loss, Misses Revenue Estimates
Zacks
a month ago
Axalta Coating Systems (AXTA) Tops Q1 Earnings and Revenue Estimates
Yahoo Finance
2 months ago
Mativ Holdings, Inc.'s (NYSE:MATV) Intrinsic Value Is Potentially 58% Above Its Share Price
GuruFocus.com
2 months ago
Mativ Announces Appointment of New Chair of its Board of Directors
Yahoo Finance
2 months ago
Mativ Announces Appointment of New Chair of its Board of Directors
Zacks
2 months ago
MATV vs. NVZMY: Which Stock Should Value Investors Buy Now?
Yahoo
2 months ago
MATV or NVZMY: Which Is the Better Value Stock Right Now?
Zacks
2 months ago
MATV or NVZMY: Which Is the Better Value Stock Right Now?
Yahoo
3 months ago
Neenah Industrial Solutions Rebrands to Indafor, Reflecting its Mission of Collaboration and Innovation
Zacks
3 months ago
Zacks Value Investor Highlights: Astronics, American Vanguard, Mativ, Quad/Graphics and Synchronoss

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
25.03	23.81	20.93	24.56	25.43	24.88	26.27	25.26	27.71	32.3	34.08	33.37	34.85	46.41	51.07	37.17	38.91	Revenue per Share
0.02	1.14	1.85	2.79	2.58	2.45	2.97	2.97	2.73	1.13	3.09	2.8	2.72	2.86	-0.16	-5.68	-6.06	Basic EPS, GAAP
-0.27	1.19	1.38	0.54	4.63	4.78	4.29	3.95	3.27	2.97	3.58	4.12	4.16	1.16	3.63	0.74	1.01	Free Cash Flow per Basic Share
0.31	0.31	0.31	0.3	0.46	1.27	1.47	1.55	1.63	1.71	1.74	1.77	1.78	1.78	1.7	1.01	0.71	Dividend per Share
8.39	7.94	9.38	13	15.59	16.65	16.93	18.23	19.26	18.55	19.87	20.76	21.37	22.24	11.22	4.43	3.81	Book Value per Share
7.92	13.09	14.29	14.48	15.84	14.09	11.93	7.7	9.13	6.69	7.14	8.42	7.85	1.32	-6.89	-3.04	-3.19	Tangible Book Value per Share
31	31	35	33	31	31	30	30	30	30	31	31	31	31	42	55	54	Basic Weighted Avg Shares
768	740	740	816	788	773	794	764	840	982	1,041	1,023	1,074	1,440	2,167	2,026	2,119	Sales/Revenue/Turnover
5.08	13.94	16.62	16.32	20.48	21.51	15.01	15.39	15.68	13.52	13.13	13.46	13.1	6.49	3.26	0.48	1.65	Operating Margin (%)
42	44	40	44	39	37	45	41	44	60	62	58	72	93	129	148	142	Depreciation Expense
1	36	65	93	80	76	90	90	83	34	94	86	84	89	-7	-310	-330	Net Income, GAAP
- -	26.91	36.85	27.28	39.44	41.5	18.95	20.47	16.49	68.57	9.16	15.69	18.91	- -	- -	- -	- -	Effective Tax Rate (%)
0.09	4.81	8.82	11.35	10.13	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	6.17	-0.3	-15.28	-15.56	Profit Margin (%)
31	114	126	186	255	391	396	302	228	286	282	270	230	364	509	431	460	Working Capital
145	42	43	141	152	381	437	568	437	679	619	541	590	1,267	1,720	1,155	1,208	LT Debt
277	482	524	476	512	561	489	468	508	547	558	598	650	682	1,179	949	907	Total Equity
- -	15	13.73	16.04	15.08	12.02	10.3	9.48	11.01	3.81	10.28	9.99	9.55	- -	- -	- -	- -	Return on Invested Capital (%)
- -	10.01	18.1	19.75	13.54	10.03	10.25	9.35	8.97	3.76	9.66	9.62	8.87	- -	- -	- -	- -	Return on Capital (%)
0.27	13.15	20.99	24.4	17.59	15.08	17.27	16.75	14.48	5.96	16	13.7	12.79	12.99	-1	-72.26	-83.3	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	914	712	759
Accounts Receivable, Net	179	147	226
Cash, Cash Equivalents & STI	85	120	129
Inventories	365	353	341
Total Current Liabilities	404	281	300
Payables & Accruals	270	267	285
ST Debt	44	14	14
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	44	14	14
LT Borrowings	1,704	1,102	1,155
LT Finance Leases	48	54	53
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	54	54	54
Market Capitalization	777	840	996

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	0.38	-0.43	0.05	-0.16
2023	-0.14	-0.08	-8.32	2.91	-5.68
2024	-0.52	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.45	0.45	0.42	0.41	1.7
2023	0.4	0.41	0.1	0.1	1.01
2024	0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	407	426	674	660	2,167
2023	679	668	498	452	2,026
2024	500	- -	- -	- -	- -