Mativ Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.33B
    Cost of goods sold
    €1.04B
    Gross profit
    €291.79M
    SG&A expenses
    €203.34M
    R&D expenses
    €18.51M
    EBITDA
    €181.51M
    D&A
    €86.06M
    EBIT
    €88.20M
    Interest expenses
    €49.22M
    EBT
    €39.83M
    Tax expenses
    -€12.54M
    Net income
    €56.72M

    Cash flow statement

    Net deferred tax
    -€31.05M
    Non-cash items
    -€14.07M
    Changes in working capital
    -€65.08M
    Operating cash flow
    €42.99M
    Capex
    €34.89M
    Other investing cash flow
    €27.89M
    Net investing cash flow
    -€544.87M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €496.25M
    Net financing cash flow
    €496.25M
    Foreign exchange effects
    -€852.95K
    Net change in cash
    -€6.48M
    Cash at end of period
    €47.85M
    Free cash flow
    €77.87M

    Balance sheet

    Cash and cash equivalents
    €47.85M
    Cash and short-term investments
    €47.85M
    Total receivables
    €240.70M
    Inventory
    €232.34M
    Other current assets
    €23.29M
    Total current assets
    €544.18M
    Property, plant & equipment
    €384.17M
    Goodwill
    €551.69M
    Intangible assets
    €423.66M
    Long-term investments
    €56.98M
    Other non-current assets
    €90.92M
    Total non-current assets
    €1.54B
    Total assets
    €2.08B
    Accounts payable
    €104.74M
    Short-term debt
    €2.47M
    Other current liabilities
    €99.20M
    Total current liabilities
    €207.61M
    Long-term debt
    €1.09B
    Deferred tax liabilities
    €78.90M
    Other non-current liabilities
    €111.82M
    Total non-current liabilities
    €1.28B
    Total liabilities
    €1.48B
    Common stock
    €2.64M
    Retained earnings
    €581.03M
    Other equity
    -€75.32M
    Total equity
    €598.26M
    Total liabilities and shareholders' equity
    €2.08B

    Company information

    Market capitalization
    €325.26M
    Employees
    5.1K
    Enterprise Value
    €1.48B

    Company ratios

    Gross margin
    21.9% Worse than peer group: 27.1%
    EBITDA margin
    13.7% Even with peer group: 14.3%
    EBIT margin
    6.6% Even with peer group: 9.2%
    EBT margin
    3.0% Even with peer group: 7.1%
    Net margin
    4.3% Even with peer group: 4.7%
    ROE
    9.5% Worse than peer group: 14.5%
    ROA
    2.7% Worse than peer group: 8.3%
    Asset turnover
    63.8% Much worse than peer group: 141.0%
    FCF margin
    0.6% Worse than peer group: 7.3%
    FCF yield
    2.5%
    Efficiency ratio
    86.3%
    Net sales per employee
    €260.67K
    Net income per employee
    €11.12K

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