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Magnera Corporation (MAGN)
:MAGN
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Magnera (MAGN) Stock Statistics & Valuation Metrics

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Total Valuation

Magnera has a market cap or net worth of $443.22M. The enterprise value is $863.56M.
Market Cap$443.22M
Enterprise Value$863.56M

Share Statistics

Magnera has 35,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,600,000
Owned by Insiders13.06%
Owned by Institutions1.06%

Financial Efficiency

Magnera’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee153.95K
Profits Per Employee-8.68K
Employee Count9,000
Asset Turnover0.89
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.39
Price to Fair Value3.40
Price to FCF-1.59
Price to Operating Cash Flow-3.05
PEG Ratio<0.01

Income Statement

In the last 12 months, Magnera had revenue of 1.39B and earned -79.05M in profits. Earnings per share was -2.28.
Revenue1.39B
Gross Profit129.71M
Operating Income2.71M
Pretax Income-71.09M
Net Income-79.05M
EBITDA56.89M
Earnings Per Share (EPS)-2.28

Cash Flow

In the last 12 months, operating cash flow was 32.09M and capital expenditures -53.21M, giving a free cash flow of -21.13M billion.
Operating Cash Flow32.09M
Free Cash Flow-21.13M
Free Cash Flow per Share-0.59

Dividends & Yields

Magnera pays an annual dividend of $1.82, resulting in a dividend yield of ―
Dividend Per Share$1.82
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-39.00%
50-Day Moving Average12.86
200-Day Moving Average17.24
Relative Strength Index (RSI)42.79
Average Volume (3m)850.51K

Important Dates

Magnera upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2022

Financial Position

Magnera as a current ratio of 2.16, with Debt / Equity ratio of 267.17%
Current Ratio2.16
Quick Ratio1.10
Debt to Market Cap0.98
Net Debt to EBITDA14.33
Interest Coverage Ratio0.04

Taxes

In the past 12 months, Magnera has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate-0.10

Enterprise Valuation

Magnera EV to EBITDA ratio is 29.69, with an EV/FCF ratio of -28.45.
EV to Sales1.22
EV to EBITDA29.69
EV to Free Cash Flow-28.45
EV to Operating Cash Flow-65.94

Balance Sheet

Magnera has $282.00M in cash and marketable securities with $2.05B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$282.00M
Total Debt$2.05B
Net Cash$1.77B
Net Cash Per Share$49.75
Tangible Book Value Per Share$1.24

Margins

Gross margin is 9.98%, with operating margin of 0.20%, and net profit margin of -5.71%.
Gross Margin9.98%
Operating Margin0.20%
Pretax Margin-5.13%
Net Profit Margin-5.71%
EBITDA Margin4.11%
EBIT Margin-0.46%

Analyst Forecast

The average price target for Magnera is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside12.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.02%
EPS Growth Forecast36.86%

Scores

Smart Score3
AI Score49.2
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