MATVMativ Holdings, Inc.
Paper Mills
- Revenue
- $2.0B
- 0.3% YoY
- Operating margin
- -19.3%
- 6183% YoY
- EBITDA
- −$243M
- 262% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear25% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $931M | $1.6B | $2.0B | $2.0B | $2.0B | 0.3% |
| Operating income | −$16M | −$40M | −$414M | $6M | −$384M | 6202% |
| Net income | $89M | −$7M | −$310M | −$49M | −$337M | 593% |
| Operating cash flow | $58M | $202M | $107M | $95M | $134M | 41% |
| Capex | $19M | $46M | $66M | $55M | $40M | 27% |
| Stock-based comp | $9M | $20M | $11M | $11M | $11M | 2.6% |
| Buybacks | $3M | $7M | $11M | — | — | |
| Dividends | $55M | $72M | $55M | $22M | $22M | 3.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.