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Market Closed -
NYSE
00:00:02 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 12.18 USD | -1.22% |
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+1.50% | +0.25% |
| 08-07 | Tranche Update on Mativ Holdings, Inc.'s Equity Buyback Plan announced on August 1, 2023. | CI |
| 08-06 | Mativ Holdings, Inc., Q2 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: Mativ Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,440 | 2,167 | 2,026 | 1,981 | 1,987 | 2,022 | 2,089 |
| Change | - | 50.51% | -6.52% | -2.22% | 0.3% | 1.75% | 3.32% |
| EBITDA 1 | 209.1 | 305.2 | 213.4 | 218 | 224.7 | 240 | 267.5 |
| Change | - | 45.96% | -30.08% | 2.16% | 3.07% | 6.81% | 11.46% |
| EBIT 1 | 158.8 | 217.7 | 123.1 | 129.5 | 137.9 | 74.1 | 95.5 |
| Change | - | 37.09% | -43.45% | 5.2% | 6.49% | -46.27% | 28.88% |
| Interest Paid 1 | -46.1 | -86.1 | -62.2 | -74.7 | -71.1 | -76 | -76 |
| Earnings before Tax (EBT) 1 | 73.1 | -24.4 | -480.9 | -78.9 | -463 | -11.6 | 13.5 |
| Change | - | -133.38% | -1,870.9% | 83.59% | -486.82% | 97.49% | 216.38% |
| Net income 1 | 88.9 | -6.6 | -309.5 | -48.7 | -337.4 | -15.4 | 9.5 |
| Change | - | -107.42% | -4,589.39% | 84.26% | -592.81% | 95.44% | 161.69% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - |
Forecast Balance Sheet: Mativ Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 1,627 | 984 | 995 | 934 | - | - |
| Change | - | - | -39.52% | 1.12% | -6.13% | - | - |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - |
Cash Flow Forecast: Mativ Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35.9 | 56.9 | 66 | 55 | 40 | 30.9 | 40 |
| Change | - | 58.5% | 15.99% | -16.67% | -27.27% | -22.75% | 29.45% |
| Free Cash Flow (FCF) 1 | 22.2 | 145.3 | 40.6 | 39.8 | 93.8 | 95 | 105 |
| Change | - | 554.5% | -72.06% | -1.97% | 135.68% | 1.28% | 10.53% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - |
Forecast Financial Ratios: Mativ Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 14.52% | 14.08% | 10.53% | 11% | 11.31% | 11.87% | 12.81% |
| EBIT Margin (%) | 11.03% | 10.04% | 6.08% | 6.54% | 6.94% | 3.67% | 4.57% |
| EBT Margin (%) | 5.08% | -1.13% | -23.74% | -3.98% | -23.3% | -0.57% | 0.65% |
| Net margin (%) | 6.17% | -0.3% | -15.28% | -2.46% | -16.98% | -0.76% | 0.45% |
| FCF margin (%) | 1.54% | 6.7% | 2% | 2.01% | 4.72% | 4.7% | 5.03% |
| FCF / Net Income (%) | 24.97% | -2,201.52% | -13.12% | -81.72% | -27.8% | -616.88% | 1,105.26% |
Profitability | |||||||
| ROA | 4.44% | -0.22% | - | - | - | - | - |
| ROE | 13.35% | -0.71% | 4.44% | 3.77% | 6.28% | 12% | 15% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 5.33x | 4.61x | 4.56x | 4.16x | - | - |
| Debt / Free cash flow | - | 11.2x | 24.24x | 25x | 9.96x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.49% | 2.63% | 3.26% | 2.78% | 2.01% | 1.53% | 1.91% |
| CAPEX / EBITDA (%) | 17.17% | 18.64% | 30.93% | 25.23% | 17.8% | 12.88% | 14.95% |
| CAPEX / FCF (%) | 161.71% | 39.16% | 162.56% | 138.19% | 42.64% | 32.53% | 38.1% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.76 | 1.68 | - | 0.4 | 0.4 | - | - |
| Change | - | -4.55% | - | - | 0% | - | - |
| Book Value Per Share 1 | - | 21.47 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 2.8 | -0.18 | -5.69 | -0.9 | -6.19 | -0.28 | 0.17 |
| Change | - | -106.43% | -3,061.11% | 84.18% | -587.78% | 95.48% | 160.71% |
| Nbr of stocks (in thousands) | 31,458 | 54,943 | 54,201 | 54,336 | 54,681 | 55,190 | 55,190 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -43.5x | 71.6x |
| PBR | - | - |
| EV / Sales | 0.33x | 0.32x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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