The Magnum Ice Cream Company N.V.
The Magnum Ice Cream Company N.V. Fundamental Analysis
The Magnum Ice Cream Company N.V. (MICC) shows moderate financial fundamentals with a PE ratio of 20.40, profit margin of 3.63%, and ROE of 42.69%. The company generates $13.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MICC's fundamental strength across five key dimensions:
Efficiency Score
WeakMICC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMICC trades at attractive valuation levels.
Growth Score
ModerateMICC shows steady but slowing expansion.
Financial Health Score
ExcellentMICC maintains a strong and stable balance sheet.
Profitability Score
ModerateMICC maintains healthy but balanced margins.
Key Financial Metrics
Is MICC Expensive or Cheap?
P/E Ratio
MICC trades at 20.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MICC's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values The Magnum Ice Cream Company N.V. at 13.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.47 times EBITDA. This is generally considered low.
How Well Does MICC Make Money?
Net Profit Margin
For every $100 in sales, The Magnum Ice Cream Company N.V. keeps $3.63 as profit after all expenses.
Operating Margin
Core operations generate 7.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.69 in profit for every $100 of shareholder equity.
ROA
The Magnum Ice Cream Company N.V. generates $5.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Magnum Ice Cream Company N.V. generates limited operating cash flow of $707.80M, signaling weaker underlying cash strength.
Free Cash Flow
The Magnum Ice Cream Company N.V. generates weak or negative free cash flow of $82.65M, restricting financial flexibility.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
MICC converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How MICC Stacks Against Its Sector Peers
| Metric | MICC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.40 | 23.25 | Better (Cheaper) |
| ROE | 42.69% | 1240.00% | Weak |
| Net Margin | 3.63% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 2.54 | Neutral |
| ROA | 5.69% | -203388.00% (disorted) | Weak |
MICC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Magnum Ice Cream Company N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility