Is The Magnum Ice Cream Company N.V. (MICC) a Buy, Sell, or Hold?
The Magnum Ice Cream Company N.V.
NYSE:MICC
$18.68 USD
$0.17 (0.92%)
- Volume
- 2.06M
- Average Volume
- 1.52M
- Market Capitalization
- $11.44B
- P/E Ratio
- 34.20
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $19.93
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.02
MICC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 7.91B | 7.95B | 7.62B | 7.51B |
| costOfRevenue | - | 5.17B | 5.02B | 4.94B |
| grossProfit | 7.91B | 2.77B | 2.6B | 2.57B |
| researchAndDevelopmentExpenses | - | 92M | 92M | 95M |
| generalAndAdministrativeExpenses | - | 1.72B | 1.65B | 1.6B |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.99M | 1.72B | 1.65B | 1.6B |
| otherExpenses | 7.29B | 229M | 112M | 136M |
| operatingExpenses | 7.31B | 2.04B | 1.85B | 1.83B |
| costAndExpenses | 7.31B | 7.21B | 6.88B | 6.77B |
| netInterestIncome | -111.96M | -140M | -9M | -28M |
| interestIncome | 26.99M | 2M | 1M | 1M |
| interestExpense | 138.95M | 142M | 10M | 29M |
| depreciationAndAmortization | 337.9M | 376M | 357M | 372M |
| ebitda | 918.72M | 1.1B | 1.08B | 1.1B |
| ebit | 580.82M | 725M | 722M | 729M |
| nonOperatingIncomeExcludingInterest | 17.99M | 10M | 20M | 8M |
| operatingIncome | 598.82M | 735M | 742M | 737M |
| totalOtherIncomeExpensesNet | -151.95M | -152M | -30M | -37M |
| incomeBeforeTax | 446.86M | 583M | 712M | 700M |
| incomeTaxExpense | 139.96M | 117M | 203M | 173M |
| netIncomeFromContinuingOperations | 306.91M | 466M | 509M | 527M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 292.91M | 450M | 492M | 509M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 292.91M | 450M | 492M | 509M |
| eps | 0.48 | 0.74 | 0.81 | 0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 440.86M | 70M | 52M | 44M | 51M |
| shortTermInvestments | 8M | 109M | 7M | 9M | 13M |
| cashAndShortTermInvestments | 448.83M | 179M | 59M | 53M | 64M |
| netReceivables | 1.8B | 413M | 430M | 446M | 325M |
| accountsReceivables | 631M | 391M | 391M | 343M | 306M |
| otherReceivables | 1.17B | 22M | 39M | 103M | 19M |
| inventory | 872.73M | 920M | 915M | 991M | 751M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 29.47M | 117M | 109M | 135M | 89M |
| totalCurrentAssets | 3.16B | 1.63B | 1.51B | 1.62B | 1.23B |
| propertyPlantEquipmentNet | 2.31B | 2.36B | 2.23B | 2.25B | 2.14B |
| goodwill | 509.84M | 585M | 558M | 272M | 264M |
| intangibleAssets | 730.78M | 793M | 754M | 381M | 366M |
| goodwillAndIntangibleAssets | 1.24B | 1.38B | 1.31B | 653M | 630M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 130M | 151M | 150M | 212M |
| otherNonCurrentAssets | 783.76M | 29M | 63M | 71M | 43M |
| totalNonCurrentAssets | 4.33B | 3.89B | 3.76B | 3.12B | 3.02B |
| otherAssets | - | - | - | - | - |
| totalAssets | 7.49B | 5.52B | 5.27B | 4.74B | 4.25B |
| totalPayables | 2.96B | 1.25B | 1.23B | 1.28B | 1.15B |
| accountPayables | 2.92B | 1.18B | 1.16B | 1.21B | 1.08B |
| otherPayables | 41.98M | 67M | 73M | 66M | 61M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 104.97M | 44M | 32M | 35M | 21M |
| capitalLeaseObligationsCurrent | 36.6M | 41M | 41M | 38M | 41M |
| taxPayables | - | 67M | 73M | 66M | 61M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.59M | 697M | 654M | 644M | 596M |
| totalCurrentLiabilities | 3.11B | 2.03B | 1.96B | 2B | 1.8B |
| longTermDebt | 3.08B | - | 9M | 9M | - |
| capitalLeaseObligationsNonCurrent | 99.96M | 103M | 115M | 106M | 122M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 205.92M | 298M | 257M | 217M | 187M |
| otherNonCurrentLiabilities | 363.86M | 290M | 401M | 440M | 514M |
| totalNonCurrentLiabilities | 3.75B | 691M | 782M | 772M | 823M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 136.56M | 144M | 156M | 144M | 163M |
| totalLiabilities | 6.85B | 2.72B | 2.74B | 2.77B | 2.63B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.14B | 2.38B | 2.38B | 1.78B | 1.6B |
| retainedEarnings | -172M | - | - | - | - |
| additionalPaidInCapital | 5.8B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 292.91M | 595M | 509M | 527M |
| depreciationAndAmortization | 337.9M | 376M | 357M | 372M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 34.99M | 32M | 20M | 18M |
| changeInWorkingCapital | -303.89M | 119.05M | 56M | -273M |
| accountsReceivables | -1.51B | 42.44M | 30M | -196M |
| inventory | -48.98M | 3.11M | 54M | -228M |
| accountsPayables | 1.33B | 26.92M | - | - |
| otherWorkingCapital | -72.97M | 46.58M | -28M | 151M |
| otherNonCashItems | 5.95M | 17.6M | -28M | 77M |
| netCashProvidedByOperatingActivities | 367.86M | 1.14B | 914M | 721M |
| investmentsInPropertyPlantAndEquipment | -356.89M | -332.31M | -278M | -293M |
| acquisitionsNet | - | -40.37M | -604M | 36.8M |
| purchasesOfInvestments | - | -1.04M | - | -1M |
| salesMaturitiesOfInvestments | - | - | 2M | - |
| otherInvestingActivities | 27.01M | - | 26M | -798.4K |
| netCashProvidedByInvestingActivities | -329.88M | -373.71M | -854M | -258M |
| netDebtIssuance | 3.08B | 2M | -3.01M | 9M |
| longTermNetDebtIssuance | - | - | - | 9M |
| shortTermNetDebtIssuance | 3.08B | 2M | -3.01M | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -82.97M | -11M | - | - |
| commonDividendsPaid | -82.97M | -11M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.66B | -740.18M | -47.99M | -479M |
| netCashProvidedByFinancingActivities | 334.87M | -749.5M | -51M | -470M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.7B | 1.7B | 2.25B | 2.25B | 1.78B | 1.8B | 2.19B | 2.21B |
| costOfRevenue | 319.08K | - | - | - | - | - | - | - |
| grossProfit | 1.7B | 1.7B | 2.25B | 2.25B | 1.78B | 1.8B | 2.19B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 46.71M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.5M | 6.5M | 2.94M | 2.49M | 3.11M | 3.05M | 3.21M | 3.01M |
| otherExpenses | 1.68B | 1.68B | 1.97B | 1.96B | 1.7B | 1.67B | 1.89B | 1.9B |
| operatingExpenses | 1.69B | 1.69B | 1.97B | 1.96B | 1.7B | 1.72B | 1.89B | 1.9B |
| costAndExpenses | 1.69B | 1.69B | 3.96B | 1.96B | 1.7B | 1.72B | 1.89B | 1.9B |
| netInterestIncome | -106.96M | -42.5M | -5.03M | -2.49M | -999.71K | -3.55M | -3.99M | -2.01M |
| interestIncome | 23.99M | - | 3.02M | - | 999.71K | - | 998.07K | - |
| interestExpense | 130.95M | - | 8.04M | - | 2M | - | 4.99M | - |
| depreciationAndAmortization | 150.94M | 75.5M | 188.03M | 93.31M | 181.95M | 36.55M | 193.63M | 97.4M |
| ebitda | 180.93M | 84M | 785.32M | 374.75M | 316.91M | 112.71M | 811.43M | 399.63M |
| ebit | 29.99M | 8.5M | 597.29M | 281.43M | 134.96M | 76.15M | 617.81M | 302.23M |
| nonOperatingIncomeExcludingInterest | - | 6.5M | -25.14M | 2.49M | 20.99M | 3.05M | -10.98M | 3.01M |
| operatingIncome | -272.26M | 15M | 572.15M | 283.93M | 155.96M | 79.2M | 606.83M | 305.25M |
| totalOtherIncomeExpensesNet | -93.03M | -84.5M | 17.09M | 8.48M | -22.99M | -11.68M | 5.99M | 3.01M |
| incomeBeforeTax | -365.29M | -69.5M | 589.24M | 292.41M | 132.96M | 67.52M | 612.81M | 308.26M |
| incomeTaxExpense | 17.99M | 9M | 122.67M | 60.88M | - | - | 151.71M | 76.31M |
| netIncomeFromContinuingOperations | -156.94M | -78.5M | 466.57M | 231.53M | 132.96M | 67.52M | 461.11M | 231.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -160.94M | -80.5M | 456.51M | 226.54M | 126.96M | 64.48M | 451.13M | 226.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -160.94M | -80.5M | 456.51M | 226.54M | 126.96M | 64.48M | 451.13M | 226.93M |
| eps | -0.26 | -0.13 | 0.74 | 0.37 | 0.2 | 0.11 | 0.74 | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 440.86M | 441M | 551M | 48.9M | 70M | 70.01M | 38.92M | - |
| shortTermInvestments | 8M | - | - | - | 109M | - | - | - |
| cashAndShortTermInvestments | 440.86M | 441M | 551M | 48.9M | 179M | 70.01M | 38.92M | 51.98M |
| netReceivables | 1.8B | 1.79B | 2.57B | 1.39B | 413M | 391.04M | 1.4B | - |
| accountsReceivables | 631M | 1.79B | 2.57B | 1.39B | 391M | 391.04M | 1.39B | - |
| otherReceivables | 1.17B | - | 8.04M | - | 22M | - | 3.99M | - |
| inventory | 872.73M | 873M | 1.05B | 1.05B | 920M | 920.1M | 1.05B | - |
| prepaids | - | - | - | - | - | 22M | - | - |
| otherCurrentAssets | 37.44M | 53M | 11M | 10.98M | 117M | 226.02M | - | -51.98M |
| totalCurrentAssets | 3.16B | 3.16B | 4.18B | 2.5B | 1.63B | 1.63B | 2.48B | - |
| propertyPlantEquipmentNet | 2.31B | 2.31B | 2.26B | 2.25B | 2.36B | 2.36B | 2.25B | - |
| goodwill | 509.84M | 510M | 531M | 529.93M | 585M | 585.06M | 571.89M | - |
| intangibleAssets | 730.78M | 731M | 716M | 714.56M | 793M | 793.09M | 775.5M | - |
| goodwillAndIntangibleAssets | 1.24B | 1.24B | 1.25B | 1.24B | 1.38B | 1.38B | 1.35B | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 601M | - | 130M | - | 139.73M | - |
| otherNonCurrentAssets | 783.76M | 784M | 69M | 194.61M | 29M | 159.02M | 29.94M | - |
| totalNonCurrentAssets | 4.33B | 4.33B | 4.18B | 3.69B | 3.89B | 3.89B | 3.77B | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.49B | 7.49B | 8.36B | 6.19B | 5.52B | 5.52B | 6.25B | - |
| totalPayables | 2.96B | 2.92B | 3.82B | 2.53B | 1.25B | 1.18B | 2.49B | - |
| accountPayables | 2.92B | 2.92B | 3.8B | 2.53B | 1.18B | 1.18B | 2.47B | - |
| otherPayables | 41.98M | - | 20M | - | 67M | - | 15.97M | - |
| accruedExpenses | - | - | - | - | - | 514.06M | - | - |
| shortTermDebt | 104.97M | 105M | 40M | 88.82M | 44M | 44M | 103.8M | - |
| capitalLeaseObligationsCurrent | - | - | 49M | - | 41M | 41M | - | - |
| taxPayables | - | - | 20M | - | 67M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.19M | 81M | 36M | 55.89M | 697M | 250.03M | 38.92M | - |
| totalCurrentLiabilities | 3.11B | 3.11B | 3.94B | 2.67B | 2.03B | 2.03B | 2.63B | - |
| longTermDebt | 3.08B | - | 3.67B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100M | - | 115M | 114.77M | 103M | 103.01M | 105.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 206M | - | 217M | - | 298M | - | 266.48M | - |
| otherNonCurrentLiabilities | 364M | 3.75B | 283M | 543.91M | 290M | 588.06M | 319.38M | -2.53B |
| totalNonCurrentLiabilities | 3.75B | 3.75B | 4.28B | 658.68M | 691M | 691.07M | 691.66M | -2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100M | - | 164M | 114.77M | 144M | 144.02M | 105.8M | - |
| totalLiabilities | 6.85B | 6.86B | 8.23B | 3.33B | 2.72B | 2.72B | 3.32B | -2.53B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 625M | 2.14B | 2.83B | 2.38B | 2.78B | - | - |
| retainedEarnings | -172M | - | -5M | - | - | - | - | - |
| additionalPaidInCapital | 5.8B | - | 9.07B | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -80.48M | -80.5M | 456.51M | 223.58M | 126.96M | 64.48M | 451.13M | 226.93M |
| depreciationAndAmortization | 75.48M | 75.5M | 188.03M | 92.09M | 181.95M | 60.41M | 193.63M | 97.4M |
| deferredIncomeTax | - | - | - | - | 15M | - | - | - |
| stockBasedCompensation | 8M | 8M | 11.19M | 9.36M | 6.73M | 6.6M | 10.18M | 9.54M |
| changeInWorkingCapital | 64.98M | -164.5M | -371.04M | -607.7M | 378.89M | 526.47M | -263.49M | -498.54M |
| accountsReceivables | -557.79M | -279M | -961.29M | -470.8M | 874.75M | 444.22M | -832.39M | -418.71M |
| inventory | 148.94M | 74.5M | -199.1M | -98.8M | 132.96M | 67.52M | -129.75M | -65.27M |
| accountsPayables | 481.82M | - | 854.7M | - | -689.8M | - | 714.62M | - |
| otherWorkingCapital | -8M | 40M | -65.36M | -39.92M | 60.98M | 14.72M | -15.97M | -14.56M |
| otherNonCashItems | 28.99M | 265M | -1.01M | 418.59M | 23.99M | -285.32M | -6.99M | 354.95M |
| netCashProvidedByOperatingActivities | 96.96M | 103.74M | 272.5M | 135.92M | 726.79M | 372.64M | 374.28M | 190.28M |
| investmentsInPropertyPlantAndEquipment | -209.92M | -103.5M | -150.83M | -73.87M | -192.94M | -97.98M | -127.75M | -64.26M |
| acquisitionsNet | 13M | - | 17.09M | - | 7M | - | -45.91M | -30.63M |
| purchasesOfInvestments | - | - | - | - | - | - | -998.07K | - |
| salesMaturitiesOfInvestments | -999.62K | - | 1.01M | - | - | - | - | - |
| otherInvestingActivities | - | 10.5M | - | 10.48M | - | 4.06M | - | 7.53M |
| netCashProvidedByInvestingActivities | -197.93M | -93.22M | -132.73M | -63.53M | -185.95M | -93.92M | -174.66M | -87.36M |
| netDebtIssuance | 3.07B | - | 6.03M | - | -13M | - | 14.97M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.07B | - | 6.03M | - | -13M | - | 14.97M | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.97M | -36.5M | -10.06M | -4.99M | -11M | -5.58M | - | - |
| commonDividendsPaid | -72.97M | -36.5M | -10.06M | -4.99M | -11M | -5.58M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.51B | 221M | -152.84M | -75.84M | -481.86M | -255.36M | -232.55M | -111.96M |
| netCashProvidedByFinancingActivities | 490.82M | 184.93M | -156.86M | -80.76M | -505.85M | -260.95M | -217.58M | -111.96M |