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Market Closed -
NYSE
16:00:03 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 12.54 USD | +1.13% |
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+1.13% | -17.17% |
| 08-06 | Magnera Corporation, Q3 2026 Earnings Call, Aug 06, 2026 | |
| 08-05 | Magnera Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended June 27, 2026 | CI |
Projected Income Statement: Magnera Corporation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,187 | 3,204 | 3,344 | 3,427 | 3,507 |
| Change | - | - | 46.5% | 4.37% | 2.5% | 2.32% |
| EBITDA 1 | - | - | 354 | 381.6 | 397.7 | 410.3 |
| Change | - | - | - | 7.78% | 4.22% | 3.18% |
| EBIT 1 | - | 61 | 148 | 179.3 | 200.6 | 218 |
| Change | - | - | 142.62% | 21.17% | 11.87% | 8.64% |
| Interest Paid 1 | - | -3 | -141 | -135 | -140 | -133 |
| Earnings before Tax (EBT) | 72 | -135 | - | - | 59 | 87 |
| Change | - | -287.5% | - | - | - | 47.46% |
| Net income 1 | 38 | -154 | -159 | -62 | 44 | 66 |
| Change | - | -505.26% | -3.25% | 61.01% | 170.97% | 50% |
| Announcement Date | 8/5/24 | 1/31/25 | 11/19/25 | - | - | - |
Forecast Balance Sheet: Magnera Corporation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 8/5/24 | 1/31/25 | 11/19/25 | - | - | - |
Cash Flow Forecast: Magnera Corporation
| Fiscal Period: September | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | 80 | - | - |
| Change | - | - | - | -100% | - |
| Free Cash Flow (FCF) 1 | 124 | 36 | 90.77 | 97.34 | 92.95 |
| Change | - | -70.97% | 152.14% | 7.23% | -4.51% |
| Announcement Date | 1/31/25 | 11/19/25 | - | - | - |
Forecast Financial Ratios: Magnera Corporation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | 11.05% | 11.41% | 11.6% | 11.7% |
| EBIT Margin (%) | - | 2.79% | 4.62% | 5.36% | 5.85% | 6.22% |
| EBT Margin (%) | - | -6.17% | - | - | 1.72% | 2.48% |
| Net margin (%) | - | -7.04% | -4.96% | -1.85% | 1.28% | 1.88% |
| FCF margin (%) | - | 5.67% | 1.12% | 2.71% | 2.84% | 2.65% |
| FCF / Net Income (%) | - | -80.52% | -22.64% | -146.41% | 221.22% | 140.83% |
Profitability | ||||||
| ROA | 1.88% | 1.31% | 1.73% | - | - | - |
| ROE | 1.56% | -6.8% | -9.93% | - | - | - |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | 2.39% | - | - |
| CAPEX / EBITDA (%) | - | - | - | 20.97% | - | - |
| CAPEX / FCF (%) | - | - | - | 88.13% | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | - | - | -4.47 | -1.72 | 1.21 | 1.8 |
| Change | - | - | - | 61.52% | 170.35% | 48.76% |
| Nbr of stocks (in thousands) | - | - | 35,600 | 35,800 | 35,800 | 35,800 |
| Announcement Date | - | - | 11/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -7.29x | 10.4x |
| PBR | - | - |
| EV / Sales | 0.13x | 0.13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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