Clearwater Paper Corporation (FRA:5WC)

Clearwater Paper Statistics

Total Valuation

FRA:5WC has a market cap or net worth of EUR 207.88 million. The enterprise value is 512.94 million.

Market Cap	207.88M
Enterprise Value	512.94M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.04M
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	19.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -7.87.

EV / Earnings	-32.38
EV / Sales	0.39
EV / EBITDA	4.85
EV / EBIT	34.34
EV / FCF	-7.87

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.

Current Ratio	2.43
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	3.13
Debt / FCF	-5.10
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	697,229
Profits Per Employee	-8,338
Employee Count	2,200
Asset Turnover	0.95
Inventory Turnover	5.33

Taxes

Income Tax	-6.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.10%
50-Day Moving Average	14.46
200-Day Moving Average	18.09
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	n/a

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)	3.10

Income Statement

In the last 12 months, FRA:5WC had revenue of EUR 1.32 billion and -15.84 million in losses. Loss per share was -0.98.

Revenue	1.32B
Gross Profit	98.71M
Operating Income	14.99M
Pretax Income	-51.19M
Net Income	-15.84M
EBITDA	93.69M
EBIT	14.99M
Loss Per Share	-0.98

Balance Sheet

The company has 26.15 million in cash and 332.25 million in debt, with a net cash position of -306.10 million.

Cash & Cash Equivalents	26.15M
Total Debt	332.25M
Net Cash	-306.10M
Net Cash Per Share	n/a
Equity (Book Value)	702.91M
Book Value Per Share	43.83
Working Capital	263.86M

Cash Flow

In the last 12 months, operating cash flow was 10.48 million and capital expenditures -75.63 million, giving a free cash flow of -65.16 million.

Operating Cash Flow	10.48M
Capital Expenditures	-75.63M
Free Cash Flow	-65.16M
FCF Per Share	n/a

Margins

Gross margin is 7.45%, with operating and profit margins of 1.13% and -1.20%.

Gross Margin	7.45%
Operating Margin	1.13%
Pretax Margin	-3.86%
Profit Margin	-1.20%
EBITDA Margin	7.07%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

FRA:5WC 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	3.65%
Shareholder Yield	3.65%
Earnings Yield	-7.62%
FCF Yield	-31.34%

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	n/a
Graham Upside	n/a

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

FRA:5WC has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6