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MATV Mativ Holdings Inc

Price (delayed)

$5.67

Market cap

$309.77M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$8.2

Enterprise value

$1.4B

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
Mativ Holdings's quick ratio has decreased by 13% YoY but it has increased by 10% from the previous quarter
MATV's debt is down by 3% YoY but it is up by 2.9% from the previous quarter
MATV's equity has plunged by 53% YoY and by 50% from the previous quarter
The EPS has contracted by 36% YoY

Key stats

What are the main financial stats of MATV
Market
Shares outstanding
54.63M
Market cap
$309.77M
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
Earnings
Revenue
$1.97B
Gross profit
$352.7M
Operating income
-$410.5M
Net income
-$446.2M
EBIT
-$424.5M
EBITDA
-$281.7M
Free cash flow
$38.3M
Per share
EPS
-$8.2
EPS diluted
-$8.2
Free cash flow per share
$0.7
Book value per share
$7.85
Revenue per share
$36.1
TBVPS
$26.67
Balance sheet
Total assets
$2.05B
Total liabilities
$1.62B
Debt
$1.19B
Equity
$428.2M
Working capital
$398.1M
Liquidity
Debt to equity
2.77
Current ratio
2.38
Quick ratio
1.03
Net debt/EBITDA
-3.88
Margins
EBITDA margin
-14.3%
Gross margin
17.9%
Net margin
-22.7%
Operating margin
-20.9%
Efficiency
Return on assets
-18.3%
Return on equity
-58.2%
Return on invested capital
-18.8%
Return on capital employed
-24.1%
Return on sales
-21.6%
Dividend
Dividend yield
7.05%
DPS
$0.4
Payout ratio
N/A

MATV stock price

How has the Mativ Holdings stock price performed over time
Intraday
3.47%
1 week
6.98%
1 month
8.83%
1 year
-69.32%
YTD
-47.98%
QTD
-8.99%

Financial performance

How have Mativ Holdings's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$352.7M
Operating income
-$410.5M
Net income
-$446.2M
Gross margin
17.9%
Net margin
-22.7%
MATV's net margin is down by 36% YoY
MATV's net income is down by 35% year-on-year
The operating income is up by 3.5% year-on-year
Mativ Holdings's gross profit has decreased by 3.1% QoQ

Price vs fundamentals

How does MATV's price correlate with its fundamentals

Growth

What is Mativ Holdings's growth rate over time

Valuation

What is Mativ Holdings stock price valuation
P/E
N/A
P/B
0.72
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
The EPS has contracted by 36% YoY
MATV's equity has plunged by 53% YoY and by 50% from the previous quarter
MATV's P/B is 45% below its 5-year quarterly average of 1.3 and 20% below its last 4 quarters average of 0.9
The price to sales (P/S) is 77% less than the 5-year quarterly average of 0.7 and 60% less than the last 4 quarters average of 0.4

Efficiency

How efficient is Mativ Holdings business performance
The ROIC has plunged by 127% YoY
The ROS has plunged by 80% YoY
Mativ Holdings's ROA has plunged by 68% YoY
The company's return on equity has shrunk by 62% YoY

Dividends

What is MATV's dividend history
DPS
$0.4
Dividend yield
7.05%
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 26% greater than its total liabilities
MATV's total assets is down by 23% year-on-year and by 16% since the previous quarter
Mativ Holdings's quick ratio has decreased by 13% YoY but it has increased by 10% from the previous quarter
MATV's debt is 177% more than its equity
The debt to equity has surged by 107% since the previous quarter and by 105% year-on-year
MATV's equity has plunged by 53% YoY and by 50% from the previous quarter

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