SuperworthMativ MATV
- Market cap
- $665.6M
- PE
- 7.4×
- 10y median 14.9×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 22.9×
- Revenue, 12 months
- $2B
- +1% on a year ago
- Net margin
- 4.5%
- Free cash flow yield
- 19.2%
Mativ trades at 7.4× trailing earnings, cheaper than 95% of the last ten years. Revenue was $2B over the last twelve months, up 1% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $498.2M−10% | $452.3M−32% | $500.2M−9% | $523.8M−1% | $498.5M+0% | $458.6M+1% | $484.8M−3% | $525.4M+0% | $513.7M+3% | $463.1M+1% | $479.6M−1% | $531.8M+1% | |
| Cost of revenue | $411.5M−10% | $366.4M−32% | $416.2M−10% | $414.9M−4% | $404.9M−2% | $381M+4% | $412.2M−1% | $421.7M+2% | $414.3M+2% | $375.9M−1% | $394.7M−4% | $418.5M−1% |
| Gross profit | $86.7M−10% | $85.9M−30% | $84M−4% | $108.9M+14% | $93.6M+8% | $77.6M−10% | $72.6M−14% | $103.7M−5% | $99.4M+6% | $87.2M+12% | $84.9M+17% | $113.3M+9% |
| R&D | $5.4M−9% | $4.6M−45% | $6M−10% | $5.8M+29% | $5.7M+6% | $5.5M+20% | $6.3M+5% | $6.7M+16% | $5.6M−2% | $5M−9% | $5.5M−13% | $4.9M−27% |
| SG&A | $83.9M−30% | $78.5M−8% | $61.6M−25% | $65.1M−19% | $54.3M−35% | $52.8M−33% | $63.3M+3% | $57.2M−12% | $53.7M−1% | $54.5M+3% | $54.8M−13% | $56.6M−1% |
| −$419.9M+1229% | −$2.2M | −$13.8M+527% | $10.5M+1% | $7M | $2.6M | −$430.6M+3020% | $20.1M+91% | $16M+129% | $10.1M+289% | $7.3M | $35.3M+76% | |
| Interest expense | $16.8M+13% | $13.4M−51% | $18.3M+17% | $18.4M+12% | $18.3M+9% | $19.7M+47% | $17.8M−3% | $18.6M+1% | $17.7M−3% | $17M−14% | $17.5M−2% | $19.3M+4% |
| Pre-tax income | −$437M+869% | −$16.8M+211% | −$30.4M+64% | −$9M+5% | −$24M−95% | −$15.5M−8% | −$450.2M+1381% | $3M | −$5.6M−77% | −$10.2M−34% | −$8.7M−98% | $6.8M+127% |
| $27.3M | −$3.2M−59% | −$2.4M−20% | −$7.6M | −$3.2M | −$17M+431% | −$24.7M+929% | $12.5M | −$2.4M−25% | −$111M+553% | $3M | $3.2M−74% | |
| Net income | −$455M+1922% | $157.7M+6208% | −$28M+264% | −$1.4M−69% | −$20.8M−95% | $1.5M−99% | −$425.5M+1420% | −$9.5M+579% | −$3.2M−85% | $100.8M+6620% | −$11.7M−97% | $3.6M |
| −$8.33+1837% | $2.92+4767% | −$0.52+271% | −$0.03−63% | −$0.38−95% | $0.03−99% | −$7.82+1404% | −$0.18+500% | −$0.06−84% | $1.85+6067% | −$0.22−97% | $0.06 | |
| 54.7M+4% | 54.2M−0% | 54.3M−0% | 54.3M−1% | 54.3M−1% | 54.3M+0% | 54.4M+0% | 54.6M+1% | 54.7M+1% | 54.7M+1% | 54.8M+1% | 55.7M+2% |
EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13 and Q4 FY17: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaging & Containers nearest Mativ's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MATVMativ | $665.6M | 7.4× | 14.9× | 0.3× | +1% | 4.5% | |
| SLVMSylvamo | $1.3B | 17.4× | 12.3× | 0.4× | −7% | 2.3% | |
| GPKGraphic Packaging | $2.6B | 13.3× | 16.4× | 0.3× | +0% | 2.2% | |
| SONSonoco Products | $5B | 8.0× | 18.3× | 0.7× | +18% | 8.4% | |
| Peer median | $2.6B | 13.3× | 16.4× | 0.4× | +0% | 2.3% |
More on Mativ
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 10Packaging stocks with the highest profit margins
- #5of 10Packaging stocks with the fastest revenue growth
- #7of 11Packaging stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Packaging & Containers
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .