NYSE
MICC
Last Price
US $18.51
KEY FIGURES
MKT CAP
$11.3B
EPS
TTM
$0.48
PEG
TTM
N/M
P/E
TTM
38.68x
P/S
TTM
1.43x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $18.51
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.51
-29.82%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Magnum Ice Cream Company N.V. cash flow to debt ratio of 350.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
The Magnum Ice Cream Company N.V.'s free cash flow has decreased -98.64% from $808.51M last year to $11.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Magnum Ice Cream Company N.V.'s debt to equity ratio is 5.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Magnum Ice Cream Company N.V.'s debt has increased relative to shareholder equity from 0.07 last year to 5.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
The Magnum Ice Cream Company N.V. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Magnum Ice Cream Company N.V.'s interest coverage ratio of 4.31 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
The Magnum Ice Cream Company N.V.'s profit margin has decreased (-34.58%) in the last year from 5.66% to 3.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Magnum Ice Cream Company N.V.'s short-term assets of $3.16G exceed its short-term liabilities of $3.11G
Decreasing performance - ROA.
The Magnum Ice Cream Company N.V.'s return on assets of 3.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
The Magnum Ice Cream Company N.V.'s return on equity of 79.30%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
The Magnum Ice Cream Company N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Magnum Ice Cream Company N.V. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Magnum Ice Cream Company N.V. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Magnum Ice Cream Company N.V. has a free cash flow yield of 0.10%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
The Magnum Ice Cream Company N.V.'s yearly earnings has decreased -34.91% since last year from $450.00M to $292.91M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
The Magnum Ice Cream Company N.V.'s yearly revenue has increased 16.91% since last year from $7.95G to $9.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
The Magnum Ice Cream Company N.V.'s 3-year revenue CAGR of 1.75% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
The Magnum Ice Cream Company N.V. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
The Magnum Ice Cream Company N.V. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Magnum Ice Cream Company N.V. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Magnum Ice Cream Company N.V. has an earnings yield of 2.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Magnum Ice Cream Company N.V. is overvalued relative to its fair value price of 12.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Magnum Ice Cream Company N.V. has an EV/EBITDA ratio of 11.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Magnum Ice Cream Company N.V. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
The Magnum Ice Cream Company N.V. has a price-to-book ratio of 17.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Magnum Ice Cream Company N.V. has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
79.30%
Return on equity
ROIC: 9.23%
Valuation History
34.0X
Price to Earnings
EV/EBITDA: 13.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $18.51
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.