MATV Mativ Holdings Inc

Price (delayed)

$17.6

Market cap

$955.68M

P/E Ratio

N/A

Dividend/share

$0.7

EPS

-$5.69

Enterprise value

$2B

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 soared by 75% YoY and by 62% from the previous quarter
MATV's debt is down by 35% from the previous quarter and by 33% YoY
MATV's equity is up by 41% from the previous quarter but it is down by 20% YoY
MATV's revenue is up by 24% YoY but it is down by 15% from the previous quarter
Mativ Holdings's gross margin has decreased by 6% YoY

Key stats

What are the main financial stats of MATV
Market
Shares outstanding
54.3M
Market cap
$955.68M
Enterprise value
$2B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$2.03B
EBIT
-$220.5M
EBITDA
-$72.7M
Free cash flow
$40.2M
Per share
EPS
-$5.69
Free cash flow per share
$0.74
Book value per share
$17.51
Revenue per share
$37.17
TBVPS
$28.2
Balance sheet
Total assets
$2.64B
Total liabilities
$1.69B
Debt
$1.17B
Equity
$949.1M
Working capital
$431.1M
Liquidity
Debt to equity
1.23
Current ratio
2.53
Quick ratio
1.05
Net debt/EBITDA
-14.43
Margins
EBITDA margin
-3.6%
Gross margin
17.6%
Net margin
-15.3%
Operating margin
-20.4%
Efficiency
Return on assets
-9.5%
Return on equity
-31.6%
Return on invested capital
-7.1%
Return on capital employed
-9.3%
Return on sales
-10.9%
Dividend
Dividend yield
3.98%
DPS
$0.7
Payout ratio
N/A

MATV stock price

How has the Mativ Holdings stock price performed over time
Intraday
0%
1 week
1.03%
1 month
0.34%
1 year
-15.67%
YTD
14.96%
QTD
-6.13%

Financial performance

How have Mativ Holdings's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$355.8M
Operating income
-$413.9M
Net income
-$309.5M
Gross margin
17.6%
Net margin
-15.3%
MATV's net income is up by 33% since the previous quarter
MATV's operating margin is down by 29% since the previous quarter
MATV's revenue is up by 24% YoY but it is down by 15% from the previous quarter
MATV's net margin is up by 22% from the previous quarter

Growth

What is Mativ Holdings's growth rate over time

Valuation

What is Mativ Holdings stock price valuation
P/E
N/A
P/B
1.01
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
The EPS has grown by 33% from the previous quarter
MATV's equity is up by 41% from the previous quarter but it is down by 20% YoY
MATV's P/B is 33% below its 5-year quarterly average of 1.5 but 12% above its last 4 quarters average of 0.9
The price to sales (P/S) is 41% less than the 5-year quarterly average of 0.8 but 18% more than the last 4 quarters average of 0.4
MATV's revenue is up by 24% YoY but it is down by 15% from the previous quarter

Efficiency

How efficient is Mativ Holdings business performance
The ROIC has grown by 34% from the previous quarter
The company's return on equity rose by 29% QoQ
The ROS has grown by 28% from the previous quarter
Mativ Holdings's ROA has increased by 28% from the previous quarter

Dividends

What is MATV's dividend history
DPS
$0.7
Dividend yield
3.98%
Payout ratio
N/A
Recent dividends

Financial health

How did Mativ Holdings financials performed over time
MATV's total assets is 56% greater than its total liabilities
Mativ Holdings's quick ratio has soared by 75% YoY and by 62% from the previous quarter
MATV's total liabilities is down by 32% year-on-year and by 31% since the previous quarter
MATV's debt is 23% more than its equity
The debt to equity has dropped by 54% since the previous quarter and by 17% year-on-year
MATV's equity is up by 41% from the previous quarter but it is down by 20% YoY

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