MATIV HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 USD | +0.22% |
|
0.00% | +16.79% |
| Apr. 24 | Mativ Holdings, Inc. Announces Board Changes | CI |
| Feb. 22 | Transcript : Mativ Holdings, Inc., Q4 2023 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,297 | 1,260 | 940.6 | 1,148 | 829.8 | 970.9 | - |
| Enterprise Value (EV) 1 | 1,297 | 1,260 | 940.6 | 2,775 | 1,814 | 1,838 | 1,696 |
| P/E ratio | 15.2 x | 15.1 x | 10.7 x | -116 x | -2.69 x | -41.6 x | 33.1 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 | 0.46 x | 0.43 x |
| EV / Revenue | 1.27 x | 1.17 x | 0.65 x | 1.28 x | 0.9 x | 0.87 x | 0.75 x |
| EV / EBITDA | 6.58 x | 5.92 x | 4.5 x | 9.09 x | 8.5 x | 7.28 x | 5.75 x |
| EV / FCF | 9.85 x | 9.58 x | 42.4 x | 19.1 x | 44.7 x | 18.4 x | 13.6 x |
| FCF Yield | 10.2% | 10.4% | 2.36% | 5.24% | 2.24% | 5.44% | 7.37% |
| Price to Book | - | - | - | 0.97 x | - | - | - |
| Nbr of stocks (in thousands) | 30,897 | 31,323 | 31,458 | 54,943 | 54,201 | 54,300 | - |
| Reference price 2 | 41.99 | 40.21 | 29.90 | 20.90 | 15.31 | 17.88 | 17.88 |
| 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 | 2,101 | 2,250 |
| EBITDA 1 | 197.2 | 212.9 | 209.1 | 305.2 | 213.4 | 252.5 | 295 |
| EBIT 1 | 159.5 | 171.5 | 158.8 | 217.7 | 123.1 | 160 | 205 |
| Operating Margin | 15.59% | 15.96% | 11.03% | 10.04% | 6.08% | 7.62% | 9.11% |
| Earnings before Tax (EBT) 1 | 96.9 | 97.3 | 73.1 | -24.4 | -480.9 | -30.3 | 39.65 |
| Net income 1 | 85.8 | 83.8 | 88.9 | -6.6 | -309.5 | -35.2 | 29.35 |
| Net margin | 8.39% | 7.8% | 6.17% | -0.3% | -15.28% | -1.68% | 1.3% |
| EPS 2 | 2.760 | 2.660 | 2.800 | -0.1800 | -5.690 | -0.4300 | 0.5400 |
| Free Cash Flow 1 | 131.7 | 131.5 | 22.2 | 145.3 | 40.6 | 100 | 125 |
| FCF margin | 12.88% | 12.24% | 1.54% | 6.7% | 2% | 4.76% | 5.56% |
| FCF Conversion (EBITDA) | 66.78% | 61.77% | 10.62% | 47.61% | 19.03% | 39.6% | 42.37% |
| FCF Conversion (Net income) | 153.5% | 156.92% | 24.97% | - | - | - | 425.89% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 383.6 | 390.4 | 406.8 | - | 674.1 | 660.1 | 679 | 668.3 | 498.2 | 452.3 | 489.6 | 522.8 | 555.4 | 533.3 | 551 |
| EBITDA 1 | 52.8 | 43.8 | 55.1 | - | 93 | 92.4 | 65.7 | 87.4 | 55.4 | 50 | 52.1 | 60.8 | 70.7 | 68.9 | 71.6 |
| EBIT 1 | 40 | 28.9 | 42.3 | - | 65.5 | 64.3 | 36.4 | 60 | 32.6 | 28.9 | 28 | 40 | 47 | 45 | - |
| Operating Margin | 10.43% | 7.4% | 10.4% | - | 9.72% | 9.74% | 5.36% | 8.98% | 6.54% | 6.39% | 5.72% | 7.65% | 8.46% | 8.44% | - |
| Earnings before Tax (EBT) 1 | 11.4 | 31.2 | 1.6 | - | -35.3 | -5.4 | -10.2 | 2 | -437 | -16.8 | -19.6 | -9.65 | -0.6 | -2.5 | 10.7 |
| Net income 1 | 12.2 | 53.3 | 1.6 | 11.8 | -22.5 | 2.5 | -7.8 | -4.5 | -455.5 | 157.7 | -25.5 | -8.1 | -0.5 | -2 | 8.1 |
| Net margin | 3.18% | 13.65% | 0.39% | - | -3.34% | 0.38% | -1.15% | -0.67% | -91.43% | 34.87% | -5.21% | -1.55% | -0.09% | -0.38% | 1.47% |
| EPS 2 | 0.3800 | 1.680 | 0.0500 | 0.3600 | -0.4300 | 0.0400 | -0.1400 | -0.0800 | -8.330 | 2.890 | -0.3400 | -0.1450 | 0.0300 | 0.0200 | 0.1500 |
| Dividend per Share | 0.4400 | 0.4400 | 0.4400 | - | 0.4000 | 0.4000 | - | 0.4000 | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,627 | 984 | 867 | 725 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.331 x | 4.611 x | 3.435 x | 2.459 x |
| Free Cash Flow 1 | 132 | 132 | 22.2 | 145 | 40.6 | 100 | 125 |
| ROE (net income / shareholders' equity) | 14.8% | 13.4% | 13.4% | -0.71% | 4.44% | 9% | 11% |
| 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 | 67 | 67 |
| Capex / Sales | 2.8% | 2.8% | 2.49% | 2.63% | 3.26% | 3.19% | 2.98% |
| 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
17.88
USD
Average target price
24.5
USD
Spread / Average Target
+37.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.79% | 971M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +16.93% | 14.96B | |
| +7.73% | 15.03B |
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- Financials Mativ Holdings, Inc.
