The Magnum Ice Cream Company N.V. (LON:MICC)

LON:MICC Statistics

Total Valuation

LON:MICC has a market cap or net worth of GBP 7.34 billion. The enterprise value is 7.50 billion.

Market Cap	7.34B
Enterprise Value	7.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	612.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.98%
Float	489.97M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 13.15.

PE Ratio	28.73
Forward PE	13.15
PS Ratio	1.06
PB Ratio	13.30
P/TBV Ratio	n/a
P/FCF Ratio	66.82
P/OCF Ratio	17.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 68.26.

EV / Earnings	29.35
EV / Sales	1.07
EV / EBITDA	8.44
EV / EBIT	12.06
EV / FCF	68.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.17.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	0.17
Debt / EBITDA	0.11
Debt / FCF	0.83
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371,352
Profits Per Employee	13,756
Employee Count	18,582
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:MICC has paid 122.13 million in taxes.

Income Tax	122.13M
Effective Tax Rate	31.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	2,064,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:MICC had revenue of GBP 6.90 billion and earned 255.61 million in profits. Earnings per share was 0.42.

Revenue	6.90B
Gross Profit	6.90B
Operating Income	506.85M
Pretax Income	389.95M
Net Income	255.61M
EBITDA	801.71M
EBIT	506.85M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 384.72 million in cash and 91.60 million in debt, with a net cash position of 293.12 million.

Cash & Cash Equivalents	384.72M
Total Debt	91.60M
Net Cash	293.12M
Net Cash Per Share	n/a
Equity (Book Value)	552.21M
Book Value Per Share	0.89
Working Capital	43.62M

Cash Flow

In the last 12 months, operating cash flow was 421.36 million and capital expenditures -311.44 million, giving a free cash flow of 109.92 million.

Operating Cash Flow	421.36M
Capital Expenditures	-311.44M
Free Cash Flow	109.92M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.35% and 3.70%.

Gross Margin	100.00%
Operating Margin	7.35%
Pretax Margin	5.65%
Profit Margin	3.70%
EBITDA Margin	11.62%
EBIT Margin	7.35%
FCF Margin	1.59%

Dividends & Yields

LON:MICC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5