Price Alert

Mativ Inc. (MATV)

NYSE: MATV · Real-Time Price · USD

12.44

0.39 (3.24%)

At close: Sep 05, 2025, 3:59 PM

12.31

-1.05%

After-hours: Sep 05, 2025, 06:09 PM EDT

Mativ Statistics

Share Statistics

Mativ has 54.67M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	54.67M
Shares Change (YoY)	0.56%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	90.15%
Shares Floating	53.16M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 647.21K, so 1.18% of the outstanding shares have been sold short.

Short Interest	647.21K
Short % of Shares Out	1.18%
Short % of Float	1.47%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -12.16 and the forward PE ratio is 11.63. Mativ's PEG ratio is 0.14.

PE Ratio	-12.16
Forward PE	11.63
PS Ratio	0.3
Forward PS	0.3
PB Ratio	0.69
P/FCF Ratio	15.1
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mativ.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.4, with a Debt / Equity ratio of 1.34.

Current Ratio	2.4
Quick Ratio	1.1
Debt / Equity	1.34
Debt / EBITDA	8.26
Debt / FCF	29.42
Interest Coverage	0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$388.45K
Profits Per Employee	$-9.55K
Employee Count	5,100
Asset Turnover	0.81
Inventory Turnover	4.55

Taxes

Income Tax	-30.2M
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has increased by -34.06% in the last 52 weeks. The beta is 0.71, so Mativ's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	-34.06%
50-Day Moving Average	8.9
200-Day Moving Average	8.28
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	647,390

Income Statement

In the last 12 months, Mativ had revenue of 1.98B and earned -48.7M in profits. Earnings per share was -0.9.

Revenue	1.98B
Gross Profit	364.1M
Operating Income	6.3M
Net Income	-48.7M
EBITDA	139.6M
EBIT	-4.2M
Earnings Per Share (EPS)	-0.9

Full Income Statement

Balance Sheet

The company has 94.3M in cash and 1.15B in debt, giving a net cash position of -1.06B.

Cash & Cash Equivalents	94.3M
Total Debt	1.15B
Net Cash	-1.06B
Retained Earnings	164.3M
Total Assets	2.08B
Working Capital	405.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.8M and capital expenditures -55.6M, giving a free cash flow of 39.2M.

Operating Cash Flow	94.8M
Capital Expenditures	-55.6M
Free Cash Flow	39.2M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 0.32% and -2.46%.

Gross Margin	18.38%
Operating Margin	0.32%
Pretax Margin	-3.98%
Profit Margin	-2.46%
EBITDA Margin	7.05%
EBIT Margin	0.32%
FCF Margin	1.98%

Dividends & Yields

MATV pays an annual dividend of $0.4, which amounts to a dividend yield of 3.18%.

Dividend Per Share	$0.40
Dividend Yield	3.18%
Dividend Growth (YoY)	0%
Payout Ratio	-4.8%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MATV is $10, which is -16.9% lower than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	-16.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 22, 2012. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 22, 2012
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.56
Piotroski F-Score	4