NYSE: MATV - Mativ Holdings, Inc.

Yield per half year: -62.29%
Dividend yield: +4.04%
Sector: Materials

Reporting Mativ Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.23 1.13 1.26 1.21 1.11 1.03 1.25 1.38 0.9774 0.8298 1.15 -2.51
Выручка, млрд $
0.8399 0.9821 1.04 1.02 1.07 1.44 2.17 2.03 1.98 1.98 1.74 13.10
Чистая прибыль, млрд $
0.0828 0.0345 0.0945 0.0858 0.0838 0.0889 -0.0118 -0.3102 -0.0487 -0.0487 -0.0396 -189.71
EV, млрд $
1.62 1.46 1.84 1.35 1.68 1.79 2.13 2.55 1.89 1.89 2.01 2.38
EBIT, млрд $
0.1298 0.1356 0.1365 0.1334 0.134 0.1397 0.1293 -0.0177 -0.3906 0.0135 -0.0011 -223.86
EBITDA, млрд $
0.1801 0.196 0.195 0.1944 0.2119 0.222 0.0922 -0.2428 0.0063 0.0063 0.0579 -50.50
Баланс стоимость, млрд $
0.4679 0.5083 0.5467 0.6082 0.6384 0.6662 0.6964 1.18 0.9491 0.9491 0.8260 8.25
FCF, млрд $
0.0991 0.0903 0.1094 0.1262 0.1283 0.0192 0.1426 0.0402 0.0948 0.0948 0.0850 -5.87
Операционный денежный поток, млрд $
0.1297 0.131 0.1391 0.1603 0.1616 0.0581 0.2022 0.1066 0.0948 0.0948 0.1247 -10.12
Операционная прибыль, млрд $
0.1061 0.1247 0.135 0.134 0.1397 0.1293 0.081 -0.4139 0.0063 0.0063 -0.0115 -46.19
Операционные расходы, млрд $
0.125 0.1495 0.1418 0.1523 0.1676 0.2369 0.3669 0.7724 0.023 0.023 0.3134 -32.78
CAPEX, млрд $
0.0251 0.0306 0.0407 0.0297 0.0341 0.0333 0.0389 0.0596 0.0664 0.0664 0.0465 14.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1865 0.1074 0.1069 0.0938 0.103 0.0547 0.0747 0.1244 0.1202 0.1202 0.0954 3.14
Short Term Investments $
0.059 0.0590 0.00
Long term investments $
0.0678 0.0675 0.0638 0.0685 0.0519 0.0524 0.0593 0.0646 0.0591 0.0575 2.63
Total Receivables $
0.1194 0.1151 0.1494 0.1668 0.1432 0.1485 0.238 0.1976 0.2071 0.2071 0.1869 7.66
Total Current Assets $
0.4448 0.3643 0.4331 0.4292 0.4275 0.3964 0.5946 0.9747 0.7125 0.7125 0.6211 10.76
Чистые активы, млрд $
0.3081 0.3074 0.3619 0.5579 0.5977 0.6496 0.6822 0.8749 1.16 0.8749 0.7929 14.18
Активы, млрд $
1.29 1.17 1.54 1.47 1.47 1.58 2.41 3.68 2.64 2.64 2.36 12.42
Short Term Debt $
0.0033 0.003 0.0051 0.0033 0.0019 0.0028 0.0032 0.043 0.0141 0.0141 0.0130 49.31
Long Term Debt $
0.5682 0.4374 0.6791 0.6188 0.5408 0.5905 1.27 1.66 1.1 1.1 1.03 15.26
Задолженность, млрд $
0.8221 0.6654 0.9958 0.9086 0.874 0.9353 1.73 2.5 1.69 1.69 1.55 14.10
Чистый долг, млрд $
0.385 0.333 0.5773 0.5283 0.4397 0.5386 1.2 1.64 1.05 1.05 0.9737 19.02
Долг, млрд $
0.5715 0.4404 0.6842 0.6221 0.5427 0.5933 1.27 1.76 1.17 1.12 1.07 16.61
Interest income $
0.0112 0.0156 0.0242 0.0307 0.035 0.0304 0.0483 0.0337 14.82
Расходы на обслуживание долга $
0.0166 0.0269 0.0282 0.0361 0.0305 0.0461 0.0861 0.0622 0.0747 0.0747 0.0599 19.62
Чист. проц. доходы, млрд $
-0.0166 -0.0269 0.0307 0.035 0.0304 0.0483 -0.0861 -0.0912 -0.0127 -221.11
Goodwill $
0.1255 0.2333 0.2295 0.3413 0.3381 0.3374 0.4037 0.6408 0.8472 0.4741 0.5406 7.04
Амортизация, млрд $
0.041 0.0445 0.0595 0.0616 0.0604 0.0722 0.0927 0.1099 0.1478 0.1478 0.0966 19.60
Себестоимость, млрд $
0.5832 0.6998 0.7628 0.7328 0.7661 1.11 1.73 1.67 1.62 1.62 1.38 16.16
Товарно материальные запасы $
0.1124 0.1194 0.1552 0.1515 0.1614 0.1797 0.2595 0.5349 0.3529 0.3529 0.2977 16.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.27 3.18 3.08 2.78 2.69 2.83 -0.278 -5.69 -0.8966 -0.8966 -0.2689 -180.27
Цена акции ао 41.13 39.26 36.03 32.74 39.67 20.9 15.31 10.9 6.49 6.49 18.65 -30.38
Число акций ао, млн 30.52 30.59 30.69 30.84 31.1 31.4 42.44 54.51 54.31 54.31 42.75 11.80
FCF/акцию 3.25 2.95 3.56 4.09 4.12 0.6115 3.36 0.7375 1.75 1.75 2.12 -15.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.17 16.29 6.31 17.11 14.85 13.44 13.35 -1.27 -29.15 -32.68 26.33 2.24 -214.44
ROA, % 6.95 7.05 2.24 6.28 5.84 5.48 4.45 -0.3876 -9.82 -11.74 9.49 1.11 -210.95
ROIC, % 14.44 13.14 13.93 7.02 12.52 12.32 11.17 7.39 1.48 -13.62 17.63 3.75 -202.03
ROS, % 3.51 9.08 8.39 7.8 6.17 -0.5444 -15.31 -2.46 -2.46 -2.46 17.65 -2.9209 -183.20
ROCE, % 26.68 24.97 10.08 10.2 9.85 5.93 -0.5514 -16.54 1.42 1.42 35.13 0.0217 -32.12
Ebit margin, % 13.1 11.9 8.37 -0.8166 -19.28 0.6814 0.6814 0.1710 -43.56
Рентаб EBITDA, % 19.96 18.73 19.01 19.72 15.42 4.25 -11.98 0.318 0.318 0.318 37.95 1.67 -53.99
Чистая рентаб, % 9.86 3.51 9.08 8.39 7.8 6.17 -0.5444 -15.31 -2.46 -2.46 20.00 -0.8689 -179.39
Operation Margin, % 12.7 12.96 13.1 13 8.98 3.74 -20.43 0.318 0.318 0.318 28.95 -1.4148 -48.73
Доходность FCF, % 10.01 9.71 8.76 7.18 9.07 11.32 12.5 1.54 10.33 4.11 7.96 -18.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.46 13.73 13.66 36.48 8.67 14.41 14.92 10.56 -117 -3.15 22.20 -16.0520 -173.78
P/BV
2.63 2.22 2.3 1.47 2.07 1.93 1.38 0.7702 0.885 0.885 5.56 1.41 -15.63
P/S
1.35 1.28 0.787 1.21 1.16 0.652 0.4191 0.4146 0.2975 0.2975 3.49 0.5886 -23.83
P/FCF
13.94 11.02 8.83 8 65 9.68 5.82 20.64 8.75 8.75 32.11 21.98 -33.04
E/P
0.0271 0.0777 0.0768 0.0826 0.0723 -0.0111 -0.3145 -0.3738 -0.0587 -0.0587 0.08 -0.1372 -195.92
EV/EBIT
12.51 14 17.71 -144 -4.84 139.94 139.94 139.94 29.75 51.20
EV/EBITDA
9.46 8.13 9.37 6.91 8.62 8.44 9.61 27.64 -7.78 11.71 11.45 9.31 -197.97
EV/S
1.87 1.67 1.52 1.46 1.7 1.18 0.9325 0.9325 0.9536 0.9536 3.85 1.14 -10.92
EV/FCF
20.33 15.85 12.29 12.2 127.27 17.87 46.99 46.99 19.93 19.93 39.54 51.81 -30.98
Debt/EBITDA
3.49 3.19 2.79 2.8 5.72 19.14 -4.82 6.92 177.13 177.13 1.51 40.82 98.69
Netdebt/Ebitda
2.95 2.54 2.26 2.54 5.39 17.79 -4.32 6.5 166.54 166.54 1.20 38.38 98.60
Debt/Ratio
0.4436 0.4253 0.3669 0.3743 0.5265 0.4801 0.4426 0.4223 0.4223 0.4223 0.27 0.4588 -4.31
Debt/Equity
1.25 1.12 0.9033 0.9133 1.86 1.5 1.23 1.28 1.78 1.78 1.18 1.53 -0.88
Debt/Net Income
19.83 6.58 6.29 7.08 14.29 -149.57 -3.77 -3.6 -22.91 -22.91 3.33 -33.1120 -209.90
PEG
0 0
Бета
0.0394 -5.33 3.29 3.29 0.10 -0.6669 337.09
Индекс Альтмана
2.44 2.65 2.6 2.35 1.81 1.54 1.36 1.72 1.85 1.85 4.92 1.66 0.44


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0469 0.0494 0.0532 0.0544 0.055 0.0553 0.0722 0.0553 0.0216 0.0803 0.0519 -17.05
Дивиденд
1.62 1.69 1.73 1.76 1.76 1.76 1.68 1 0.5 0.5 1.34 -22.25
Див доход, ао, %
3.89 3.74 6.07 4.01 5.04 6.18 8.17 7.29 7.7 4.04 3.71 6.88 8.85
Дивиденды / прибыль, %
49.61 52.29 59.66 150.43 56.3 63.4 65.63 62.2 -468.64 -6.96 50.33 -56.8740 -164.28
Dividend Coverage Ratio
-0.6065 -0.6065 -0.6065 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7500 5400 -15.15