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Mativ Holdings MATV Cumulative Cost Basis

Cumulative Cost Basis at other companies

MAG

MagneraMAGN

$63M-96.7%

3MMMM

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Eastman ChemicalEMN

——

DowDOW

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H.B. FullerFUL

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IngevityNGVT

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Segments

By segment

FAM$12.3M+15.0%

Other financials

Income statement

Revenue$479.6M-1.1%

Gross profit$84.9M+16.9%

Operating income$7.3M+102%

Net income-$11.7M+97.3%

EPS (diluted)-$0.22+97.2%

Balance sheet

Cash & equivalents$87.3M-6.9%

Total debt$1.1B-7.4%

Total equity$472.3M+10.3%

Total assets$2.0B-0.9%

Cash flow

Operating cash flow$1.0M+106%

CapEx$8.4M-39.6%

Free cash flow-$7.4M+75.2%

Valuation

Market cap$440.94M+25.1%

Enterprise value$1.45B+0.5%

P/S0.2×0.0×

Profitability

Gross margin18.9%+1.0pp

Operating margin2.2%+1.1pp

Net margin-22.1%—

FCF margin5.9%+4.1pp

Returns & leverage

Return on equity-68.5%—

Debt / equity2.3×-0.4×

Current ratio2.3×-0.1×