Magnera Corporation (MAGN)

12.54USD +1.13% (+0.14)

Over 1M: -2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 12.5 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '22 — Gross Profit: 37.4M Q4 '22 — Free Cash Flow: 7.8M Q4 '22 — Net Income: -49.5M Q1 '23 — Gross Profit: 42.4M Q1 '23 — Net Income: -34.3M Q2 '23 — Gross Profit: 36.2M Q2 '23 — Free Cash Flow: -40.1M Q2 '23 — Net Income: -13.6M Q3 '23 — Gross Profit: 18.1M Q3 '23 — Free Cash Flow: -30.3M Q3 '23 — Net Income: -36.9M Q4 '23 — Gross Profit: 44.5M Q4 '23 — Free Cash Flow: 3.3M Q4 '23 — Net Income: -19.9M Q1 '24 — Free Cash Flow: -43M Q1 '24 — Net Income: -8M Q1 '24 — Gross Profit: 30.9M Q1 '24 — Net Income: -8.7M Q2 '24 — Free Cash Flow: -5M Q2 '24 — Net Income: 14M Q2 '24 — Gross Profit: 34.5M Q2 '24 — Free Cash Flow: -41M Q2 '24 — Net Income: -26.3M Q3 '24 — Free Cash Flow: 23M Q3 '24 — Net Income: 19M Q3 '24 — Gross Profit: 36.8M Q3 '24 — Free Cash Flow: 7.2M Q3 '24 — Net Income: -16.3M Q4 '24 — Free Cash Flow: 145M Q4 '24 — Net Income: -179M Q4 '24 — Gross Profit: 35.5M Q4 '24 — Free Cash Flow: 3.6M Q4 '24 — Net Income: -15.2M Q1 '25 — Free Cash Flow: -74M Q1 '25 — Net Income: -60M Q2 '25 — Free Cash Flow: 42M Q2 '25 — Net Income: -41M Q3 '25 — Free Cash Flow: -13M Q3 '25 — Net Income: -18M Q4 '25 — Free Cash Flow: 81M Q4 '25 — Net Income: -40M Q1 '26 — Free Cash Flow: -13M Q1 '26 — Net Income: -34M Q2 '26 — Free Cash Flow: 73M Q2 '26 — Net Income: -18M Q3 '26 — Free Cash Flow: -28M Q3 '26 — Net Income: -20M -140M -70M 0 70M 140M 210M
Q1 '23 Q4 '23 Q2 '24 Q3 '24 Q1 '25 Q4 '25 Q3 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.52%
OE margin 2.9%
ROIC 1.9%
Accruals -7.4%
OCF / EBIT 2.7×
FCF margin 3.4%
OCF margin 5.2%
ROCE 1.9%
Gross margin 11.9%
ROA -2.9%
ROE -11.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/Sales 0.63×
EV/OE 21.6×
FCF yield 25.2%
P/B 0.44×
P/C 1.6×
EV/EBIT 32.9×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA -0.78
Quick ratio 1.9×
Cash / Debt 0.15×
F-score 5.0 pts
Debt / Eq 1.9×
Debt payback 14.3 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales CAGR 4Y +33.6%
Sales Q/Q +2.1%
Shares change +11.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.