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Magnum Ice Cream Co. N.V. (MICC)
NYSE:MICC
US Market
MICC
Magnum Ice Cream Co. N.V.
RESEARCH TOOLSreports

Magnum Ice Cream Co. N.V. (MICC) Ratios

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Magnum Ice Cream Co. N.V. Ratios

MICC's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, MICC's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 0.80 0.77
Quick Ratio
 0.74 0.74 0.35 0.31
Cash Ratio
 0.14 0.14 0.03 0.03
Solvency Ratio
 0.09 0.09 0.31 0.31
Operating Cash Flow Ratio
 0.12 0.16 0.55 0.47
Short-Term Operating Cash Flow Coverage
 5.94 7.79 25.30 28.56
Net Current Asset Value
€ -3.70B€ -3.70B€ -1.09B€ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.03 0.04
Debt-to-Equity Ratio
 5.25 5.25 0.07 0.08
Debt-to-Capital Ratio
 0.84 0.84 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.00 <0.01
Financial Leverage Ratio
 11.98 11.98 1.99 2.10
Debt Service Coverage Ratio
 3.90 4.10 5.74 20.86
Interest Coverage Ratio
 4.31 7.28 5.38 74.20
Debt to Market Cap
 0.32 0.38 <0.01 <0.01
Interest Debt Per Share
 5.59 5.57 0.54 0.34
Net Debt to EBITDA
 3.08 3.12 0.10 0.13
Profitability Margins
Gross Profit Margin
100.00%34.63%34.91%34.08%
EBIT Margin
7.41%7.24%11.99%9.48%
EBITDA Margin
11.68%11.52%15.34%14.16%
Operating Profit Margin
7.57%11.59%9.61%9.74%
Pretax Profit Margin
5.65%5.65%9.40%9.35%
Net Profit Margin
3.70%3.70%7.29%6.46%
Continuous Operations Profit Margin
3.88%3.88%7.49%6.68%
Net Income Per EBT
65.55%65.55%77.51%69.10%
EBT Per EBIT
74.62%48.75%97.77%95.96%
Return on Assets (ROA)
3.91%3.91%10.49%9.33%
Return on Equity (ROE)
79.30%46.88%20.84%19.60%
Return on Capital Employed (ROCE)
13.67%20.93%21.88%22.37%
Return on Invested Capital (ROIC)
9.17%14.04%17.01%15.65%
Return on Tangible Assets
4.69%4.69%13.98%12.42%
Earnings Yield
3.21%3.51%7.29%5.95%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 19.24 17.72
Payables Turnover
 0.00 2.51 4.38 4.34
Inventory Turnover
 0.00 5.92 5.62 5.49
Fixed Asset Turnover
 3.43 3.43 3.37 3.41
Asset Turnover
 1.06 1.06 1.44 1.44
Working Capital Turnover Ratio
 54.55 -45.20 -18.85 -18.74
Cash Conversion Cycle
 82.60 -1.12 0.62 3.09
Days of Sales Outstanding
 82.60 82.60 18.97 20.60
Days of Inventory Outstanding
 0.00 61.62 64.91 66.50
Days of Payables Outstanding
 0.00 145.34 83.26 84.02
Operating Cycle
 82.60 144.22 83.88 87.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.79 1.82 1.49
Free Cash Flow Per Share
 0.02 0.20 1.29 1.04
CapEx Per Share
 0.58 0.59 0.52 0.46
Free Cash Flow to Operating Cash Flow
 0.03 0.25 0.71 0.69
Dividend Paid and CapEx Coverage Ratio
 0.84 1.09 3.35 3.26
Capital Expenditure Coverage Ratio
 1.03 1.34 3.47 3.26
Operating Cash Flow Coverage Ratio
 0.11 0.15 5.92 4.64
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.14 0.12
Free Cash Flow Yield
0.12%1.47%9.97%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.81 28.38 13.65 16.80
Price-to-Sales (P/S) Ratio
 1.26 1.05 1.00 1.08
Price-to-Book (P/B) Ratio
 15.90 13.34 2.86 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 903.25 67.80 10.03 13.04
Price-to-Operating Cash Flow Ratio
 27.00 17.27 7.13 9.04
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.57 0.73 -6.97
Price-to-Fair Value
 15.90 13.34 2.86 3.29
Enterprise Value Multiple
 13.83 12.27 6.61 7.79
Enterprise Value
 11.97B 11.18B 8.06B 8.41B
EV to EBITDA
 12.95 12.27 6.61 7.79
EV to Sales
 1.51 1.41 1.01 1.10
EV to Free Cash Flow
 1.09K 90.91 10.18 13.26
EV to Operating Cash Flow
 32.52 23.15 7.24 9.20
Tangible Book Value Per Share
 -0.99 -0.99 2.32 2.00
Shareholders’ Equity Per Share
 1.02 1.02 4.54 4.10
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.20 0.29
Revenue Per Share
 12.92 12.92 12.98 12.44
Net Income Per Share
 0.48 0.48 0.95 0.80
Tax Burden
 0.66 0.66 0.78 0.69
Interest Burden
 0.76 0.78 0.78 0.99
Research & Development to Revenue
 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.22 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.57 1.87 1.80
Currency in EUR