Magnite, Inc. (FRA:15R)

Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.61 billion.

Market Cap	1.49B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.65M
Shares Outstanding	n/a
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.62M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 11.27.

PE Ratio	30.18
Forward PE	11.27
PS Ratio	2.49
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 10.90.

EV / Earnings	32.64
EV / Sales	2.70
EV / EBITDA	12.65
EV / EBIT	22.13
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	4.16
Debt / FCF	3.60
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	661,653
Profits Per Employee	54,594
Employee Count	905
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.29%
50-Day Moving Average	12.26
200-Day Moving Average	15.79
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.06

Income Statement

In the last 12 months, Magnite had revenue of EUR 598.80 million and earned 49.41 million in profits. Earnings per share was 0.32.

Revenue	598.80M
Gross Profit	373.03M
Operating Income	73.17M
Pretax Income	55.24M
Net Income	49.41M
EBITDA	110.92M
EBIT	73.17M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 410.92 million in cash and 532.88 million in debt, with a net cash position of -121.96 million.

Cash & Cash Equivalents	410.92M
Total Debt	532.88M
Net Cash	-121.96M
Net Cash Per Share	n/a
Equity (Book Value)	688.62M
Book Value Per Share	4.79
Working Capital	10.62M

Cash Flow

In the last 12 months, operating cash flow was 189.56 million and capital expenditures -41.64 million, giving a free cash flow of 147.92 million.

Operating Cash Flow	189.56M
Capital Expenditures	-41.64M
Free Cash Flow	147.92M
FCF Per Share	n/a

Margins

Gross margin is 62.30%, with operating and profit margins of 12.22% and 8.25%.

Gross Margin	62.30%
Operating Margin	12.22%
Pretax Margin	9.22%
Profit Margin	8.25%
EBITDA Margin	18.52%
EBIT Margin	12.22%
FCF Margin	24.70%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.42%
Shareholder Yield	-10.42%
Earnings Yield	3.31%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6