Mativ Holdings (MATV) Stock Statistics & Valuation Metrics
Total Valuation
Mativ Holdings has a market cap or net worth of MXN 11.76B. The enterprise value is MXN 1.39B.
- Market Cap
- MXN 11.76B
- Enterprise Value
- MXN 1.39B
Share Statistics
Mativ Holdings has 55,190,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,190,098
- Owned by Insiders
- 1.42%
- Owned by Institutions
- 52.04%
Financial Efficiency
Mativ Holdings’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 1.94%.
- Return on Equity (ROE)
- -0.68
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 1.94%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 397.40K
- Profits Per Employee
- -67.48K
- Employee Count
- 5,000
- Asset Turnover
- 0.97
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Mativ Holdings is 6.97. Mativ Holdings’s PEG ratio is 0.03.
- PE Ratio
- 6.97
- PS Ratio
- 0.31
- PB Ratio
- 1.33
- Price to FCF
- 4.90
- Price to Operating Cash Flow
- 3.88
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Mativ Holdings had revenue of 1.99B and earned -337.40M in profits. Earnings per share was -6.19.
- Revenue
- 1.99B
- Gross Profit
- 299.70M
- Operating Income
- 47.40M
- Pretax Income
- -463.00M
- Net Income
- -337.40M
- EBITDA
- -250.90M
- Earnings Per Share (EPS)
- -6.19
Cash Flow
In the last 12 months, operating cash flow was 161.00M and capital expenditures -33.30M, giving a free cash flow of 127.70M billion.
- Operating Cash Flow
- 161.00M
- Free Cash Flow
- 127.70M
- Free Cash Flow per Share
- 2.32
Dividends & Yields
Mativ Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.40%
- Earnings Yield
- 14.32%
Important Dates
Mativ Holdings upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Mativ Holdings as a current ratio of 2.24, with Debt / Equity ratio of 225.13%
- Current Ratio
- 2.24
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- -4.14
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, Mativ Holdings has paid -125.60M in taxes.
- Income Tax
- -125.60M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mativ Holdings EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 12.49.
- EV to Sales
- 0.80
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- 12.49
- EV to Operating Cash Flow
- 9.90
Balance Sheet
Mativ Holdings has MXN 66.30M in cash and marketable securities with MXN 1.03B in debt, giving a net cash position of -MXN 968.60M billion.
- Cash & Marketable Securities
- MXN 66.30M
- Total Debt
- MXN 1.03B
- Net Cash
- -MXN 968.60M
- Net Cash Per Share
- -MXN 17.55
- Tangible Book Value Per Share
- -MXN 1.12
Margins
Gross margin is 17.75%, with operating margin of 3.61%, and net profit margin of 4.50%.
- Gross Margin
- 17.75%
- Operating Margin
- 3.61%
- Pretax Margin
- -0.89%
- Net Profit Margin
- 4.50%
- EBITDA Margin
- 9.70%
- EBIT Margin
- 2.71%
Scores
- Smart Score
- 4
- AI Score
- ―