Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 447.22 million. The enterprise value is 2.08 billion.

Market Cap	447.22M
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.42
P/TBV Ratio	2.03
P/FCF Ratio	5.24
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 24.38.

EV / Earnings	-10.53
EV / Sales	1.00
EV / EBITDA	9.20
EV / EBIT	32.39
EV / FCF	24.38

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.87.

Current Ratio	2.45
Quick Ratio	1.26
Debt / Equity	1.87
Debt / EBITDA	8.06
Debt / FCF	23.27
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.92%
50-Day Moving Average	17.11
200-Day Moving Average	18.49
Relative Strength Index (RSI)	39.02
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)	4.41

Income Statement

In the last 12 months, Magnera had revenue of EUR 2.27 billion and -197.53 million in losses. Loss per share was -5.58.

Revenue	2.27B
Gross Profit	255.07M
Operating Income	70.00M
Pretax Income	-186.03M
Net Income	-197.53M
EBITDA	246.44M
EBIT	70.00M
Loss Per Share	-5.58

Full Income Statement

Balance Sheet

The company has 206.16 million in cash and 1.99 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	206.16M
Total Debt	1.99B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	29.96
Working Capital	759.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.38 million and capital expenditures -69.04 million, giving a free cash flow of 85.34 million.

Operating Cash Flow	154.38M
Capital Expenditures	-69.04M
Free Cash Flow	85.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 3.08% and -8.69%.

Gross Margin	11.22%
Operating Margin	3.08%
Pretax Margin	-8.19%
Profit Margin	-8.69%
EBITDA Margin	10.84%
EBIT Margin	3.08%
FCF Margin	3.76%

Dividends & Yields

Magnera 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	n/a
Shareholder Yield	n/a
Earnings Yield	-44.17%
FCF Yield	19.08%

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

Magnera has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a