Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of EUR 289.42 million. The enterprise value is 1.83 billion.
| Market Cap | 289.42M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 82.28% |
| Float | 23.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.45.
| EV / Earnings | -7.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 26.25 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 20.66 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Magnera has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.42 |
| 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) | 4.94 |
Income Statement
In the last 12 months, Magnera had revenue of EUR 2.49 billion and -254.34 million in losses. Loss per share was -7.14.
| Revenue | 2.49B |
| Gross Profit | 262.02M |
| Operating Income | 69.13M |
| Pretax Income | -249.22M |
| Net Income | -254.34M |
| EBITDA | 251.78M |
| EBIT | 69.13M |
| Loss Per Share | -7.14 |
Balance Sheet
The company has 235.57 million in cash and 1.76 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 235.57M |
| Total Debt | 1.76B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 965.31M |
| Book Value Per Share | 27.12 |
| Working Capital | 768.15M |
Cash Flow
In the last 12 months, operating cash flow was 143.39 million and capital expenditures -58.04 million, giving a free cash flow of 85.35 million.
| Operating Cash Flow | 143.39M |
| Capital Expenditures | -58.04M |
| Free Cash Flow | 85.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.52%, with operating and profit margins of 2.77% and -10.21%.
| Gross Margin | 10.52% |
| Operating Margin | 2.77% |
| Pretax Margin | -10.00% |
| Profit Margin | -10.21% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 2.77% |
| FCF Margin | 3.43% |
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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | -87.88% |
| FCF Yield | 29.49% |
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
Magnera has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |