Magnera (MAGN) Stock Statistics & Valuation Metrics
Total Valuation
Magnera has a market cap or net worth of MXN 7.94B. The enterprise value is MXN 2.13B.
- Market Cap
- MXN 7.94B
- Enterprise Value
- MXN 2.13B
Share Statistics
Magnera has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.10%
- Owned by Institutions
- 34.04%
Financial Efficiency
Magnera’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.18%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.18%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 257.29K
- Profits Per Employee
- -18.12K
- Employee Count
- 8,500
- Asset Turnover
- 0.78
- Inventory Turnover
- 7.53
Valuation Ratios
The current PE Ratio of Magnera is -3.77. Magnera’s PEG ratio is -0.37.
- PE Ratio
- -3.77
- PS Ratio
- 0.13
- PB Ratio
- 0.42
- Price to FCF
- 3.74
- Price to Operating Cash Flow
- 2.46
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Magnera had revenue of 2.19B and earned -154.00M in profits. Earnings per share was -4.41.
- Revenue
- 2.19B
- Gross Profit
- 237.00M
- Operating Income
- -141.00M
- Pretax Income
- -135.00M
- Net Income
- -154.00M
- EBITDA
- 236.00M
- Earnings Per Share (EPS)
- -4.41
Cash Flow
In the last 12 months, operating cash flow was 172.00M and capital expenditures -59.00M, giving a free cash flow of 113.00M billion.
- Operating Cash Flow
- 172.00M
- Free Cash Flow
- 113.00M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
Magnera pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.75%
- Earnings Yield
- -26.44%
Important Dates
Magnera upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Magnera as a current ratio of 1.62, with Debt / Equity ratio of 96.49%
- Current Ratio
- 1.62
- Quick Ratio
- 1.15
- Debt to Market Cap
- 3.15
- Net Debt to EBITDA
- 7.77
- Interest Coverage Ratio
- -47.00
Taxes
In the past 12 months, Magnera has paid 19.00M in taxes.
- Income Tax
- 19.00M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Magnera EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 18.61.
- EV to Sales
- 0.64
- EV to EBITDA
- 8.91
- EV to Free Cash Flow
- 18.61
- EV to Operating Cash Flow
- 12.23
Balance Sheet
Magnera has MXN 280.00M in cash and marketable securities with MXN 1.96B in debt, giving a net cash position of -MXN 1.68B billion.
- Cash & Marketable Securities
- MXN 280.00M
- Total Debt
- MXN 1.96B
- Net Cash
- -MXN 1.68B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 4.43
Margins
Gross margin is 10.96%, with operating margin of 3.68%, and net profit margin of -3.41%.
- Gross Margin
- 10.96%
- Operating Margin
- 3.68%
- Pretax Margin
- -2.95%
- Net Profit Margin
- -3.41%
- EBITDA Margin
- 7.19%
- EBIT Margin
- 1.49%
Analyst Forecast
The average price target for Magnera is MXN 302.11, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 302.11
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
