12.33USD+2.49%Mkt Cap: 428.27M $P/E: —Today
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal …
Industry Peers
Household & Personal ProductsKey Statistics
Company
Market Cap428.27M $
Enterprise Value2.11B $
Revenue (TTM)3.28B $
Gross Profit129.71M $
Net Income (TTM)-79.05M $
Revenue/Share91.92 USD
Last Price12.33 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees8.0K
CountryUS
SectorBasic Materials
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.38
PEG4.23
EV/EBITDA6.38
EV/Revenue0.64
P/S0.13
P/B0.42
EPS (TTM)-4.46
EPS (Forward)1.63
52W Range
7.82059% of range15.52
52W High15.52 USD
52W Low7.820 USD
Profitability
Gross Margin9.36%
Oper. Margin5.25%
EBITDA Margin10.08%
Profit Margin-5.71%
ROE-30.78%
ROA-5.06%
Growth
Revenue Growth2.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-25.62M $
CapEx (TTM)33.77M $
FCF Margin7.00%
FCF Yield53.70%
Net Debt1.68B $
Net Debt/EBITDA5.08
Balance Sheet
Debt/Equity3.37
Current Ratio2.45
Quick Ratio1.43
Book Value/Sh28.41 USD
Cash/Share7.821 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield5.08%
Payout Ratio0.00%
Ex-Div DateJun 30, 2022
Pay DateAug 1, 2022
Splits
Last Split1:13
Split DateNov 4, 2024
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.50 USD
Upside (mean)+25.7%
Target Range15.00 USD – 16.00 USD
$15.00+25.7% to mean$16.00
# Analysts2
Ownership
Shares Out.35.60M
Float30.35M
Insiders1.15%
Institutions101.54%
Short Interest
Short Ratio5.9d
Short % Float6.47%
Short % Out.6.36%
Shares Short2.26M
Short (prev mo.)2.89M
Technical
SMA 5012.77 (-3.4%)
SMA 20012.19 (+1.2%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)364.40K
Avg Vol (10d)513.97K
Technical Indicators
RSI (14)40.2
MACD-0.1941
MACD Signal-0.0008
MACD Hist.-0.1933
BB Upper14.41 USD
BB Middle13.09 USD
BB Lower11.77 USD
BB Width20.14%
ATR (14)0.6303 USD
Vol Ratio (20d)0.74x