Tuesday 13 October 2026
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Magnera Corporation
MAGN Consumer Defensive Household & Personal Products
In the quarter to June 2026, revenue grew 2.15%, EPS fell 9.80%, free cash flow fell 115.4% and total debt fell 4.90%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
11.13
0.37
−3.22%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 7 | 3 | 4 | — | — | — | — |
P/E ratio |
114.91 | 0.00 | 0.00 | 33.42 | 107.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.01 | 2.04 | 2.55 | 2.44 | 1.67 | 1.29 | — | 1.56 | — | 1.08 |
P/S ratio |
1.19 | 0.49 | 0.87 | 0.79 | 0.71 | 0.09 | 0.06 | 0.47 | 0.04 | 0.13 |
P/FCF ratio |
0.00 | 0.00 | 10.59 | 8.28 | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 |
Altman Z″-Score (non-manufacturers) |
3.55 | 3.85 | 4.19 | 4.06 | 2.68 | 1.84 | — | 2.46 | — | 1.61 |
Beneish M-Score |
(2.41) | (2.42) | (2.94) | (2.78) | (2.27) | (2.78) | — | — | — | (3.31) |
P/Operating CF |
17.89 | (71.75) | 7.85 | 6.66 | 10.79 | (3.11) | 8.15 | (27.41) | (2.08) | 4.33 |
P/B ratio |
1.34 | 0.79 | 1.45 | 1.26 | 1.41 | 0.40 | 0.36 | 2.88 | 0.04 | 0.39 |
Price to Tangible BV |
1.68 | 1.46 | 2.51 | 2.19 | 5.10 | 1.22 | 1.93 | 17.28 | 0.06 | 2.39 |
EV/Sales |
1.65 | 0.80 | 1.12 | 1.03 | 1.30 | 0.58 | 0.62 | 0.98 | 0.38 | 0.65 |
EV/EBITDA |
5.09 | 2.63 | 3.35 | 3.02 | 4.14 | 2.36 | 2.33 | 4.56 | 26.86 | 9.82 |
EV/Operating CF |
17.87 | (31.41) | 8.79 | 7.04 | 12.93 | (8.19) | (10.79) | (22.48) | (20.89) | 20.11 |
EV/FCF |
(20.39) | (7.66) | 13.66 | 10.72 | 19.81 | (5.17) | (6.33) | (14.26) | (10.12) | 57.53 |
Quick Ratio |
0.65 | 1.13 | 1.09 | 0.95 | 0.83 | 0.85 | — | 0.79 | 1.29 | 1.38 |
Current Ratio |
1.68 | 2.02 | 2.07 | 1.94 | 1.72 | 1.89 | — | 2.16 | 1.94 | 2.37 |
Net Debt/EBITDA |
4.77 | 3.81 | 2.18 | 1.99 | 7.14 | 7.71 | 0.00 | 11.37 | (1.12) | 7.81 |
Debt/Assets |
27.81% | 30.73% | 28.03% | 24.36% | 41.87% | 51.30% | 0.00% | 55.01% | 0.00% | 48.93% |
Debt/Equity |
0.68 | 0.76 | 0.65 | 0.54 | 1.45 | 2.66 | — | 3.35 | 0.00 | 1.83 |
Asset Turnover |
0.49 | 0.56 | 0.71 | 0.71 | 0.68 | 0.85 | 2.76 | 0.86 | 1.00 | 0.94 |
Operating CF/Net income |
6.73 | 0.03 | (4.77) | 5.12 | 10.23 | 0.21 | 6.76 | 0.32 | (1.25) | (0.65) |
Capex/Depreciation |
(1.86) | (0.79) | (0.49) | (0.46) | (0.39) | (0.13) | (0.52) | (0.47) | (0.20) | (0.33) |
Interest Coverage |
2.50 | 1.41 | 5.25 | 7.00 | 2.32 | (4.94) | — | 0.04 | (47.00) | 0.04 |
| 1.16% | (28.47%) | (3.93%) | 3.76% | 1.24% | (45.12%) | 0.00% | (27.50%) | (12.86%) | (9.93%) | |
| 0.49% | (11.57%) | (1.64%) | 1.66% | 0.44% | (11.01%) | 4.61% | (4.92%) | (7.05%) | (4.68%) | |
ROIC |
1.93% | 1.70% | 4.32% | 3.88% | 1.50% | (9.74%) | 0.00% | 0.16% | (4.62%) | 0.12% |
Return on Tangible Assets |
1.05% | (22.41%) | (2.75%) | 2.79% | 0.68% | (19.52%) | 0.00% | (8.00%) | (11.18%) | (6.92%) |
Average Days of Receivables |
50.43 | 50.46 | 48.96 | 48.91 | 57.28 | 47.89 | 0.00 | 45.04 | 59.92 | 59.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.81% | 12.90% | 10.24% | 10.82% | 11.18% | 8.38% | 4.84% | 7.92% | 4.89% | 5.93% |
Intangible Assets out of Total Assets |
0.08 | 0.18 | 0.18 | 0.19 | 0.21 | 0.13 | 0.00 | 0.14 | 0.30 | 0.22 |
Share Based Compensation of Revenue |
0.69% | 0.73% | 0.39% | 0.62% | 0.47% | 0.06% | 0.31% | 0.20% | 0.32% | 0.59% |
Graham Net Nets |
(0.46) | (0.78) | (0.31) | (0.35) | (0.92) | (5.12) | (7.59) | (0.95) | 2.67 | (3.61) |
Graham Number |
108.41 | 0.00 | 0.00 | 155.89 | 86.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.87% | (41.61%) | (2.62%) | 2.99% | 0.93% | (153.05%) | (116.03%) | (97.79%) | (24.46%) | (38.20%) |
Free Cash Flow Yield |
(6.78%) | (21.29%) | 9.44% | 12.08% | 9.33% | (131.36%) | (156.44%) | (14.69%) | (89.33%) | 8.65% |
Revenue per Share |
238.66 | 257.38 | 273.34 | 268.79 | 316.61 | 432.61 | 71.54 | 399.86 | 68.77 | 90.25 |
Operating CF per Share |
15.87 | (1.77) | 30.30 | 31.97 | 20.72 | (11.84) | 8.08 | (7.39) | 6.04 | 2.90 |
Capex per Share |
(24.02) | (11.49) | (7.53) | (7.84) | (7.14) | (10.02) | (2.77) | (9.26) | (2.14) | (1.89) |
Free Cash Flow per Share |
(8.15) | (13.26) | 22.77 | 24.13 | 13.57 | (21.86) | 5.31 | (16.66) | 3.90 | 1.01 |
Cash per Share |
34.66 | 42.39 | 37.19 | 29.21 | 40.41 | 32.10 | 0.00 | 14.51 | 7.23 | 8.59 |
Shareholders Equity per Share |
211.40 | 160.11 | 163.82 | 169.50 | 158.42 | 92.25 | 0.00 | 74.13 | 67.26 | 29.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
211.40 | 160.11 | 163.82 | 169.50 | 158.42 | 92.25 | 0.00 | 74.13 | 67.26 | 29.97 |
Free Cash Flow |
(27.33) | (44.62) | 77.27 | 82.27 | 46.51 | (75.36) | 169.00 | (57.71) | 124.00 | 36.00 |
Working Capital |
237.80 | 236.48 | 246.83 | 219.58 | 265.40 | 319.08 | — | 325.60 | 429.00 | 822.00 |
Capital Expenditures |
(80.56) | (38.67) | (25.57) | (26.72) | (24.47) | (34.54) | (88.00) | (32.09) | (68.00) | (67.00) |
Net Current Asset Value |
(436.90) | (331.57) | (250.50) | (256.02) | (701.28) | (649.86) | — | (700.97) | 218.00 | (1,502.00) |
EV/EBIT |
39.62 | 31.73 | 19.05 | 19.12 | 49.45 | 0.00 | 0.00 | 0.00 | 25.52 | 414.21 |
Capex to Sales |
0.10 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
4.09 | 1.88 | 2.96 | 2.70 | 2.61 | 0.52 | 0.30 | 2.36 | 2.82 | 83.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.38 | 0.00 | 0.10 | 0.37 | 0.14 |
Cash ROIC |
(2.09%) | (4.08%) | 7.42% | 8.30% | 3.17% | (5.92%) | 0.00% | (4.94%) | 5.23% | 1.08% |
Accounts Receivable Turnover |
6.07 | 7.52 | 7.60 | 7.41 | 7.40 | 8.15 | 0.00 | 7.56 | 8.25 | 7.27 |
Accounts Payable Turnover |
4.73 | 6.29 | 6.22 | 5.97 | 5.50 | 6.22 | 0.00 | 6.68 | 8.60 | 8.81 |
Inventory Turnover |
3.40 | 4.75 | 4.29 | 3.98 | 3.95 | 4.56 | 0.00 | 4.13 | 7.00 | 7.82 |
Average Days of Payables |
62.92 | 59.87 | 60.84 | 60.55 | 83.11 | 59.17 | 0.00 | 46.05 | 55.22 | 45.32 |
Days of Inventory on Hand |
75.69 | 86.01 | 89.09 | 93.18 | 108.55 | 84.13 | 0.00 | 86.69 | 48.48 | 60.35 |
Average Receivables |
131.79 | 115.18 | 122.11 | 123.63 | 146.51 | 182.94 | — | 183.32 | 264.99 | 440.50 |
Average Payables |
138.78 | 116.96 | 125.37 | 128.77 | 170.76 | 215.82 | — | 188.04 | 226.73 | 325.50 |
Average Inventory |
192.94 | 154.81 | 181.91 | 193.32 | 237.88 | 294.48 | — | 303.84 | 278.62 | 366.50 |
Average Assets |
1,626.03 | 1,535.27 | 1,311.77 | 1,285.34 | 1,583.74 | 1,763.98 | 823.68 | 1,605.57 | 2,185.40 | 3,398.00 |
Average Common Equity |
681.38 | 623.91 | 547.43 | 566.95 | 560.35 | 430.38 | — | 287.43 | 1,197.93 | 1,601.50 |
Columns are period end dates · fundamentals updated 5 Oct 2026