Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 388.20 million. The enterprise value is 1.94 billion.

Market Cap	388.20M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	2.07
P/FCF Ratio	3.09
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.46.

EV / Earnings	-8.06
EV / Sales	0.85
EV / EBITDA	8.16
EV / EBIT	29.82
EV / FCF	15.46

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.89.

Current Ratio	2.40
Quick Ratio	1.30
Debt / Equity	1.89
Debt / EBITDA	7.56
Debt / FCF	15.23
Interest Coverage	1.14

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)	2.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnera has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.00%
50-Day Moving Average	11.62
200-Day Moving Average	16.86
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	7

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)	4.53

Income Statement

In the last 12 months, Magnera had revenue of EUR 2.43 billion and -240.96 million in losses. Loss per share was -6.77.

Revenue	2.43B
Gross Profit	262.19M
Operating Income	69.24M
Pretax Income	-232.65M
Net Income	-240.96M
EBITDA	252.96M
EBIT	69.24M
Loss Per Share	-6.77

Full Income Statement

Balance Sheet

The company has 260.34 million in cash and 1.91 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	260.34M
Total Debt	1.91B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	28.34
Working Capital	768.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.18 million and capital expenditures -64.62 million, giving a free cash flow of 125.56 million.

Operating Cash Flow	190.18M
Capital Expenditures	-64.62M
Free Cash Flow	125.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 2.85% and -9.90%.

Gross Margin	10.77%
Operating Margin	2.85%
Pretax Margin	-9.56%
Profit Margin	-9.90%
EBITDA Margin	10.39%
EBIT Margin	2.85%
FCF Margin	5.16%

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	-62.07%
FCF Yield	32.34%

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

Magnera has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3