Clearwater Paper Corporation (FRA:5WC)

Clearwater Paper Statistics

Total Valuation

FRA:5WC has a market cap or net worth of EUR 246.12 million. The enterprise value is 515.80 million.

Market Cap	246.12M
Enterprise Value	515.80M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	84.27%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -4.49.

EV / Earnings	4.26
EV / Sales	0.39
EV / EBITDA	5.87
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.44.

Current Ratio	2.10
Quick Ratio	0.84
Debt / Equity	0.44
Debt / EBITDA	3.41
Debt / FCF	-2.58
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	602,847
Profits Per Employee	55,090
Employee Count	2,200
Asset Turnover	0.77
Inventory Turnover	5.27

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.91%
50-Day Moving Average	15.48
200-Day Moving Average	20.24
Relative Strength Index (RSI)	47.24
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)	3.40

Income Statement

In the last 12 months, FRA:5WC had revenue of EUR 1.33 billion and earned 121.20 million in profits. Earnings per share was 7.35.

Revenue	1.33B
Gross Profit	96.40M
Operating Income	-3.66M
Pretax Income	-78.24M
Net Income	121.20M
EBITDA	73.21M
EBIT	-3.66M
Earnings Per Share (EPS)	7.35

Balance Sheet

The company has 29.32 million in cash and 296.52 million in debt, giving a net cash position of -267.20 million.

Cash & Cash Equivalents	29.32M
Total Debt	296.52M
Net Cash	-267.20M
Net Cash Per Share	n/a
Equity (Book Value)	667.35M
Book Value Per Share	41.61
Working Capital	217.76M

Cash Flow

In the last 12 months, operating cash flow was -23.69 million and capital expenditures -91.11 million, giving a free cash flow of -114.80 million.

Operating Cash Flow	-23.69M
Capital Expenditures	-91.11M
Free Cash Flow	-114.80M
FCF Per Share	n/a

Margins

Gross margin is 7.27%, with operating and profit margins of -0.28% and 9.14%.

Gross Margin	7.27%
Operating Margin	-0.28%
Pretax Margin	-5.90%
Profit Margin	9.14%
EBITDA Margin	5.52%
EBIT Margin	-0.28%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	49.24%
FCF Yield	-46.65%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:5WC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5