Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 415.71 million. The enterprise value is 1.94 billion.

Market Cap	415.71M
Enterprise Value	1.94B

Important Dates

The last earnings date was 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)	+11.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	2.51
P/FCF Ratio	4.87
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 22.77.

EV / Earnings	-7.64
EV / Sales	0.78
EV / EBITDA	7.72
EV / EBIT	28.11
EV / FCF	22.77

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	276,819
Profits Per Employee	-28,260
Employee Count	9,000
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

The stock price has decreased by -45.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.41%
50-Day Moving Average	11.09
200-Day Moving Average	15.34
Relative Strength Index (RSI)	57.73
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)	5.53

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-61.18%
FCF Yield	20.53%

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