Magnera Corp.
General ticker "MAGN" information:
- Sector: Industrials
- Industry: Manufacturing - Textiles
- Capitalization: $422.3M (TTM average)
Magnera Corp. follows the US Stock Market performance with the rate: 24.9%.
Estimated limits based on current volatility of 1.9%: low 11.30$, high 11.75$
Factors to consider:
- Total employees count: 8500 as of 2025
- US accounted for 35.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Raw material shortages, Weather impacts, Cybersecurity threats
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.89$, 22.43$]
- 2025-12-31 to 2026-12-31 estimated range: [9.03$, 20.40$]
Financial Metrics affecting the MAGN estimates:
- Negative: with PPE of -6.7 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 30.15 > 24.19
- Positive: -13.52 < Operating profit margin, % of -6.06
- Negative: negative Net income
- Negative: 69.38 < Shareholder equity ratio, % of 76.20 <= 81.92
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.40
- Negative: Investing cash flow per share per price, % of -6.12 <= -4.49
- Positive: 0.59 < Industry operating profit margin (median), % of 0.60
Short-term MAGN quotes
Long-term MAGN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,494.13MM | $1,368.26MM | $2,187.00MM |
| Operating Expenses | $1,658.08MM | $1,365.55MM | $2,328.00MM |
| Operating Income | $-163.95MM | $2.71MM | $-141.00MM |
| Non-Operating Income | $-40.44MM | $-73.80MM | $6.00MM |
| Interest Expense | $33.21MM | $64.74MM | $3.00MM |
| R&D Expense | $0.00MM | $0.00MM | $13.00MM |
| Income(Loss) | $-204.39MM | $-71.09MM | $-135.00MM |
| Taxes | $-10.28MM | $7.01MM | $19.00MM |
| Other Income(Loss) | $-0.09MM | $-0.95MM | $0.00MM |
| Net Income(Loss)* | $-194.21MM | $-79.05MM | $-154.00MM |
| Stockholders Equity | $318.00MM | $256.85MM | $2,139.00MM |
| Inventory | $309.44MM | $298.25MM | $259.00MM |
| Assets | $1,647.35MM | $1,563.80MM | $2,807.00MM |
| Operating Cash Flow | $-40.82MM | $-25.62MM | $192.00MM |
| Capital expenditure | $37.74MM | $33.77MM | $72.00MM |
| Investing Cash Flow | $-33.10MM | $-37.10MM | $-39.00MM |
| Financing Cash Flow | $46.92MM | $-0.95MM | $-109.00MM |
| Earnings Per Share** | $-5.63 | $-2.28 | $-4.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.