MATV - Mativ Holdings, Inc.
NYSE
->
Basic Materials
->
Paper & Paper Products
Alpharetta,
United States
Type: Equity
MATV price evolution
MATV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $225.1 | $239.4 | $254.3 | $207.1 |
| Inventory | $354.3 | $347.2 | $341 | $352.9 |
| Total current assets | $777.3 | $751.7 | $759.3 | $712.5 |
| Long term investments | ||||
| Property, plant & equipment | $697.4 | $695.1 | $715.8 | $736.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2623.1 | $2607.5 | $2652.7 | $2642.4 |
| Current liabilities | ||||
| Accounts payable | $172.7 | $168.6 | $165.9 | $139.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $328 | $305.1 | $299.5 | $281.4 |
| Long term debt | $1157.8 | $1150.9 | $1172.8 | $1120 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1740.8 | $1709.5 | $1745.8 | $1693.3 |
| Shareholders' equity | ||||
| Retained earnings | $168.3 | $194.6 | $201.6 | $235 |
| Other shareholder equity | $36.7 | $28.3 | $32.6 | $39.1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $204.5 | $282.9 | $247.6 | $154.4 |
| Inventory | $352.9 | $534.9 | $259.5 | $179.7 |
| Total current assets | $712.5 | $974.7 | $594.6 | $396.4 |
| Long term investments | ||||
| Property, plant & equipment | $736.3 | $928.1 | $489 | $358.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2642.4 | $3669.2 | $2420.3 | $1584.9 |
| Current liabilities | ||||
| Accounts payable | $139.3 | $225.7 | $116 | $60.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $281.4 | $466.1 | $231.1 | $166.9 |
| Long term debt | $1120 | $1676.9 | $1267.1 | $590.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1693.3 | $2489.9 | $1738.1 | $935.3 |
| Shareholders' equity | ||||
| Retained earnings | $235 | $610.7 | $696.4 | $666.2 |
| Other shareholder equity | $39.1 | -$95.4 | -$119 | -$111.9 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $498.5 | $523.8 | $500.2 | $452.3 |
| Cost of revenue | ||||
| Gross Profit | $93.6 | $108.9 | $84 | $85.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $75.4 | $86.6 | $83.4 | $83.1 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.2 | -$7.6 | -$2.4 | -$3.2 |
| Interest expense | -$18.3 | -$18.4 | -$18.3 | -$13.4 |
| Net income | ||||
| Net income | -$20.9 | -$1.5 | -$28 | $157.7 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2026 | $2167.4 | $1440 | $1074.4 |
| Cost of revenue | ||||
| Gross Profit | $355.8 | $437.6 | $330.3 | $308.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $346.1 | $321.4 | $228.2 | $166.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26.8 | -$12.6 | -$9.4 | $18.4 |
| Interest expense | -$61.4 | -$81.9 | -$48.3 | -$30.4 |
| Net income | ||||
| Net income | -$310.2 | -$7.5 | $88.9 | $83.8 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$41.4 | -$32 | -$21.1 | $547.2 |
| Financing activities | ||||
| Dividends paid | -$16.2 | -$10.8 | -$5.4 | -$55.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.2 | $16.4 | $45.8 | -$662.9 |
| Effect of exchange rate | $0.5 | -$4.3 | -$3 | $4.9 |
| Change in cash and equivalents | $42 | $13.2 | $8.7 | -$4.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $547.2 | -$481.3 | -$636.5 | -$203.1 |
| Financing activities | ||||
| Dividends paid | -$55.3 | -$72.2 | -$55.3 | -$55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$662.9 | $331.6 | $599.9 | -$8.6 |
| Effect of exchange rate | $4.9 | -$2.8 | -$1.5 | $1.8 |
| Change in cash and equivalents | -$4.2 | $49.7 | $20 | -$48.3 |
News
Fundamentals
| Market cap | $253.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.33M |
| Revenue | $1.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $107.30M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 2.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.98 |
|---|---|
| ROA | 4.08% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.37 |
| Quick ratio | 1.29 |