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Magnum Ice Cream Co. N.V. (MICC)
NYSE:MICC
US Market
MICC
Magnum Ice Cream Co. N.V.
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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 €-0.52. For the 2025 fiscal year, MICC's free cash flow was decreased by € and operating cash flow was €0.10. 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
 0.08 0.08 0.31 0.31
Operating Cash Flow Ratio
 0.12 0.16 0.55 0.47
Short-Term Operating Cash Flow Coverage
 3.50 4.60 25.30 28.56
Net Current Asset Value
€ -3.70B€ -3.70B€ -1.09B€ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.03 0.04
Debt-to-Equity Ratio
 5.47 5.47 0.07 0.08
Debt-to-Capital Ratio
 0.85 0.85 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.00 <0.01
Financial Leverage Ratio
 11.98 11.98 1.99 2.10
Debt Service Coverage Ratio
 4.18 4.18 5.74 20.86
Interest Coverage Ratio
 4.31 4.31 5.38 74.20
Debt to Market Cap
 0.50 0.41 <0.01 <0.01
Interest Debt Per Share
 5.81 5.82 0.54 0.34
Net Debt to EBITDA
 2.56 2.56 0.10 0.13
Profitability Margins
Gross Profit Margin
34.63%34.63%34.91%34.08%
EBIT Margin
11.48%11.48%11.99%9.48%
EBITDA Margin
14.66%14.66%15.34%14.16%
Operating Profit Margin
7.57%7.57%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%74.62%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%13.67%21.88%22.37%
Return on Invested Capital (ROIC)
9.17%9.17%17.01%15.65%
Return on Tangible Assets
4.69%4.69%13.98%12.42%
Earnings Yield
4.29%3.52%7.29%5.95%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 19.24 17.72
Payables Turnover
 1.77 1.77 4.38 4.34
Inventory Turnover
 5.92 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
 -61.96 -61.96 0.62 3.09
Days of Sales Outstanding
 82.60 82.60 18.97 20.60
Days of Inventory Outstanding
 61.62 61.62 64.91 66.50
Days of Payables Outstanding
 206.18 206.18 83.26 84.02
Operating Cycle
 144.22 144.22 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 0.14 5.92 4.64
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.14 0.12
Free Cash Flow Yield
0.16%1.48%9.97%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.32 28.38 13.72 16.80
Price-to-Sales (P/S) Ratio
 0.86 1.05 1.00 1.08
Price-to-Book (P/B) Ratio
 10.93 13.30 2.86 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 621.28 67.59 10.03 13.04
Price-to-Operating Cash Flow Ratio
 18.57 17.21 7.13 9.04
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.57 0.73 -6.97
Price-to-Fair Value
 10.93 13.30 2.86 3.29
Enterprise Value Multiple
 8.46 9.73 6.61 7.79
Enterprise Value
 9.81B 11.29B 8.06B 8.41B
EV to EBITDA
 8.46 9.73 6.61 7.79
EV to Sales
 1.24 1.43 1.01 1.10
EV to Free Cash Flow
 891.73 91.78 10.18 13.26
EV to Operating Cash Flow
 26.66 23.37 7.24 9.20
Tangible Book Value Per Share
 -0.99 -1.00 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 12.96 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
 0.49 0.49 0.78 0.99
Research & Development to Revenue
 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.22 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