XNYSMATV
Market cap521mUSD
Jan 10, Last price
9.60USD
1D
-3.61%
1Q
-42.31%
Jan 2017
-78.92%
Name
Mativ Holdings Inc
Chart & Performance
Profile
Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,026,000 -6.52% | 2,167,400 50.51% | |||||||
Cost of revenue | 2,013,600 | 2,096,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,400 | 70,700 | |||||||
NOPBT Margin | 0.61% | 3.26% | |||||||
Operating Taxes | 26,800 | (12,600) | |||||||
Tax Rate | 216.13% | ||||||||
NOPAT | (14,400) | 83,300 | |||||||
Net income | (310,200) 2,528.81% | (11,800) -113.27% | |||||||
Dividends | (55,300) | (72,200) | |||||||
Dividend yield | 6.63% | 8.14% | |||||||
Proceeds from repurchase of equity | (10,600) | (6,900) | |||||||
BB yield | 1.27% | 0.78% | |||||||
Debt | |||||||||
Debt current | 14,100 | 44,800 | |||||||
Long-term debt | 1,208,800 | 1,777,600 | |||||||
Deferred revenue | 172,200 | ||||||||
Other long-term liabilities | 114,300 | (34,000) | |||||||
Net debt | 1,084,300 | 1,638,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 106,600 | 202,200 | |||||||
CAPEX | (66,400) | (59,600) | |||||||
Cash from investing activities | 547,200 | (481,300) | |||||||
Cash from financing activities | (662,900) | 331,600 | |||||||
FCF | 267,100 | (517,900) | |||||||
Balance | |||||||||
Cash | 120,200 | 124,400 | |||||||
Long term investments | 18,400 | 59,100 | |||||||
Excess cash | 37,300 | 75,130 | |||||||
Stockholders' equity | 279,500 | 520,800 | |||||||
Invested Capital | 2,195,500 | 2,995,870 | |||||||
ROIC | 3.32% | ||||||||
ROCE | 0.52% | 2.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 54,507 | 42,442 | |||||||
Price | 15.31 -26.75% | 20.90 -30.10% | |||||||
Market cap | 834,501 -5.92% | 887,042 -5.52% | |||||||
EV | 1,918,801 | 2,525,942 | |||||||
EBITDA | 160,200 | 199,900 | |||||||
EV/EBITDA | 11.98 | 12.64 | |||||||
Interest | 62,200 | 86,100 | |||||||
Interest/NOPBT | 501.61% | 121.78% |