MATV Mativ Holdings Inc

Price (delayed)

$6.87

Market cap

$374.54M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.9

Enterprise value

$1.43B

Schweitzer Mauduit International, Inc. (SWM) is a leading global performance materials company. Our highly engineered papers, films, nets and nonwovens are designed and manufactured using natural fibers and polymers for ...

Highlights
MATV's debt is down by 4.4% from the previous quarter
The EPS has plunged by 146% from the previous quarter but it has soared by 84% YoY
MATV's net income has dropped by 145% since the previous quarter but it has surged by 84% year-on-year
Mativ Holdings's quick ratio has decreased by 17% from the previous quarter and by 10% YoY
MATV's equity is down by 10% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of MATV
Market
Shares outstanding
54.52M
Market cap
$374.54M
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
10.27
EV/Sales
0.72
Earnings
Revenue
$1.98B
Gross profit
$364.1M
Operating income
$6.3M
Net income
-$48.7M
EBIT
-$4.2M
EBITDA
$139.6M
Free cash flow
$45M
Per share
EPS
-$0.9
EPS diluted
-$0.9
Free cash flow per share
$0.83
Book value per share
$15.8
Revenue per share
$36.48
TBVPS
$26.31
Balance sheet
Total assets
$2.45B
Total liabilities
$1.59B
Debt
$1.15B
Equity
$858.5M
Working capital
$383.6M
Liquidity
Debt to equity
1.34
Current ratio
2.4
Quick ratio
0.94
Net debt/EBITDA
7.58
Margins
EBITDA margin
7%
Gross margin
18.4%
Net margin
-2.5%
Operating margin
0.3%
Efficiency
Return on assets
-1.9%
Return on equity
-5.5%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-0.2%
Dividend
Dividend yield
5.82%
DPS
$0.4
Payout ratio
N/A

MATV stock price

How has the Mativ Holdings stock price performed over time
Intraday
-3.92%
1 week
11.89%
1 month
-24.42%
1 year
-62.19%
YTD
-36.97%
QTD
-36.97%

Financial performance

How have Mativ Holdings's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$364.1M
Operating income
$6.3M
Net income
-$48.7M
Gross margin
18.4%
Net margin
-2.5%
MATV's operating margin has soared by 200% since the previous quarter and by 101% year-on-year
MATV's net margin has plunged by 146% from the previous quarter but it has soared by 84% YoY
MATV's net income has dropped by 145% since the previous quarter but it has surged by 84% year-on-year
The operating income has surged by 102% year-on-year

Growth

What is Mativ Holdings's growth rate over time

Valuation

What is Mativ Holdings stock price valuation
P/E
N/A
P/B
0.43
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
10.27
EV/Sales
0.72
The EPS has plunged by 146% from the previous quarter but it has soared by 84% YoY
MATV's P/B is 67% below its 5-year quarterly average of 1.3 and 57% below its last 4 quarters average of 1.0
MATV's equity is down by 10% YoY and by 2.7% from the previous quarter
The price to sales (P/S) is 73% less than the 5-year quarterly average of 0.7 and 53% less than the last 4 quarters average of 0.4
MATV's revenue is down by 2.2% YoY

Efficiency

How efficient is Mativ Holdings business performance
The company's return on equity has shrunk by 146% QoQ but it has surged by 83% YoY
Mativ Holdings's ROA has plunged by 146% from the previous quarter but it has soared by 80% YoY
The ROIC has plunged by 103% from the previous quarter but it has soared by 97% YoY
The ROS has plunged by 102% from the previous quarter but it has soared by 98% YoY

Dividends

What is MATV's dividend history
DPS
$0.4
Dividend yield
5.82%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mativ Holdings financials performed over time
MATV's total assets is 54% greater than its total liabilities
Mativ Holdings's quick ratio has decreased by 17% from the previous quarter and by 10% YoY
MATV's total liabilities is down by 9% since the previous quarter and by 6% year-on-year
MATV's debt is 34% more than its equity
MATV's equity is down by 10% YoY and by 2.7% from the previous quarter
The debt to equity has increased by 9% year-on-year but it has declined by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.