Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of EUR 340.17 million. The enterprise value is 1.87 billion.
Market Cap | 340.17M |
Enterprise Value | 1.87B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.35 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 3.99 |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 21.86.
EV / Earnings | -7.34 |
EV / Sales | 0.75 |
EV / EBITDA | 7.42 |
EV / EBIT | 27.03 |
EV / FCF | 21.86 |
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 | n/a |
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 | 10.46 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.03 |
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) | 5.19 |
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 | n/a |
Earnings Yield | -74.77% |
FCF Yield | 25.09% |
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 |