MATIV HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.88 USD | -0.89% |
|
+6.19% | +23.32% |
| May. 09 | Transcript : Mativ Holdings, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 08 | Earnings Flash (MATV) MATIV HOLDINGS Reports Q1 EPS $0.02 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,297 | 1,260 | 940.6 | 1,148 | 829.8 | 1,035 | - |
| Enterprise Value (EV) 1 | 1,297 | 1,260 | 940.6 | 2,775 | 1,814 | 1,035 | 1,035 |
| P/E ratio | 15.2 x | 15.1 x | 10.7 x | -116 x | -2.69 x | -19.1 x | 39.7 x |
| Yield | 4.19% | 4.38% | 5.89% | 8.04% | - | - | - |
| Capitalization / Revenue | 1.27 x | 1.17 x | 0.65 x | 0.53 x | 0.41 x | 0.49 x | 0.46 x |
| EV / Revenue | 1.27 x | 1.17 x | 0.65 x | 0.53 x | 0.41 x | 0.49 x | 0.46 x |
| EV / EBITDA | 6.58 x | 5.92 x | 4.5 x | 3.76 x | 3.89 x | 4.31 x | 3.58 x |
| EV / FCF | 9.85 x | 9.58 x | 42.4 x | 7.9 x | 20.4 x | 25.9 x | 13.8 x |
| FCF Yield | 10.2% | 10.4% | 2.36% | 12.7% | 4.89% | 3.87% | 7.25% |
| Price to Book | - | - | - | 0.97 x | - | - | - |
| Nbr of stocks (in thousands) | 30,897 | 31,323 | 31,458 | 54,943 | 54,201 | 54,323 | - |
| Reference price 2 | 41.99 | 40.21 | 29.90 | 20.90 | 15.31 | 19.05 | 19.05 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 1,074 | 1,440 | 2,167 | 2,026 | 2,116 | 2,266 |
| EBITDA 1 | 197.2 | 212.9 | 209.1 | 305.2 | 213.4 | 240.2 | 289.2 |
| EBIT 1 | 159.5 | 171.5 | 158.8 | 217.7 | 123.1 | 137.5 | 195 |
| Operating Margin | 15.59% | 15.96% | 11.03% | 10.04% | 6.08% | 6.5% | 8.61% |
| Earnings before Tax (EBT) 1 | 96.9 | 97.3 | 73.1 | -24.4 | -480.9 | -58.8 | 14.3 |
| Net income 1 | 85.8 | 83.8 | 88.9 | -6.6 | -309.5 | -53.9 | 26.3 |
| Net margin | 8.39% | 7.8% | 6.17% | -0.3% | -15.28% | -2.55% | 1.16% |
| EPS 2 | 2.760 | 2.660 | 2.800 | -0.1800 | -5.690 | -0.9950 | 0.4800 |
| Free Cash Flow 1 | 131.7 | 131.5 | 22.2 | 145.3 | 40.6 | 40 | 75 |
| FCF margin | 12.88% | 12.24% | 1.54% | 6.7% | 2% | 1.89% | 3.31% |
| FCF Conversion (EBITDA) | 66.78% | 61.77% | 10.62% | 47.61% | 19.03% | 16.65% | 25.93% |
| FCF Conversion (Net income) | 153.5% | 156.92% | 24.97% | - | - | - | 285.17% |
| Dividend per Share | 1.760 | 1.760 | 1.760 | 1.680 | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 390.4 | 406.8 | - | 674.1 | 660.1 | 679 | 668.3 | 498.2 | 452.3 | 500.2 | 525.8 | 555.2 | 534.3 | 552 | 558 |
| EBITDA 1 | 43.8 | 55.1 | - | 93 | 92.4 | 65.7 | 87.4 | 55.4 | 50 | 45.8 | 58.2 | 69.05 | 67.15 | 71.1 | 72.7 |
| EBIT 1 | 28.9 | 42.3 | - | 65.5 | 64.3 | 36.4 | 60 | 32.6 | 28.9 | 24.2 | 31.3 | 42.4 | 39.6 | - | - |
| Operating Margin | 7.4% | 10.4% | - | 9.72% | 9.74% | 5.36% | 8.98% | 6.54% | 6.39% | 4.84% | 5.95% | 7.64% | 7.41% | - | - |
| Earnings before Tax (EBT) 1 | 31.2 | 1.6 | - | -35.3 | -5.4 | -10.2 | 2 | -437 | -16.8 | -30.4 | -17.65 | -4.75 | -6.05 | 8.2 | 10.3 |
| Net income 1 | 53.3 | 1.6 | 11.8 | -22.5 | 2.5 | -7.8 | -4.5 | -455.5 | 157.7 | -28 | -15.1 | -4.8 | -6 | 6.2 | 7.8 |
| Net margin | 13.65% | 0.39% | - | -3.34% | 0.38% | -1.15% | -0.67% | -91.43% | 34.87% | -5.6% | -2.87% | -0.86% | -1.12% | 1.12% | 1.4% |
| EPS 2 | 1.680 | 0.0500 | 0.3600 | -0.4300 | 0.0400 | -0.1400 | -0.0800 | -8.330 | 2.890 | -0.5200 | -0.2800 | -0.0850 | -0.1100 | 0.1100 | 0.1400 |
| Dividend per Share | 0.4400 | 0.4400 | - | 0.4000 | 0.4000 | - | 0.4000 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/9/22 | 11/9/22 | 2/22/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/21/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 1,627 | 984 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.331 x | 4.611 x | - | - |
| Free Cash Flow 1 | 132 | 132 | 22.2 | 145 | 40.6 | 40 | 75 |
| ROE (net income / shareholders' equity) | 14.8% | 13.4% | 13.4% | -0.71% | 4.44% | 6% | 12% |
| ROA (Net income/ Total Assets) | 5.8% | 5.48% | 4.44% | -0.22% | - | - | - |
| Assets 1 | 1,479 | 1,528 | 2,003 | 3,044 | - | - | - |
| Book Value Per Share | - | - | - | 21.50 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 28.6 | 30.1 | 35.9 | 56.9 | 66 | 68 | 68 |
| Capex / Sales | 2.8% | 2.8% | 2.49% | 2.63% | 3.26% | 3.21% | 3% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
19.05
USD
Average target price
24.5
USD
Spread / Average Target
+28.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.32% | 1.03B | |
| +3.79% | 105B | |
| -6.59% | 62.84B | |
| +72.86% | 49.15B | |
| +18.82% | 38.45B | |
| +3.62% | 32.61B | |
| +12.35% | 20.65B | |
| +13.00% | 16.81B | |
| +16.25% | 15.14B | |
| +2.22% | 14.14B |
- Stock Market
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- Financials Mativ Holdings, Inc.
