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