Magnum Ice Cream Co. N.V.(DE:7RM)
€17.64-0.13 (-0.73%)
DE:7RM
Magnum Ice Cream Co. N.V. financials statements
€17.64
At close:-0.13 (-0.73%)
Magnum Ice Cream Co. N.V. (7RM) Ratios
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Magnum Ice Cream Co. N.V. Ratios
DE:7RM's free cash flow for Q2 2026 was €272.00M. For the 2026 fiscal year, DE:7RM's free cash flow was decreased by €-182.00M and operating cash flow was €454.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.02 | 0.80 | 0.77 | 0.81 |
| Quick Ratio | 0.74 | 0.35 | 0.31 | 0.32 |
| Cash Ratio | 0.14 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.09 | 0.31 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.16 | 0.55 | 0.47 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 14.21 | 25.30 | 28.56 | 20.60 |
| Net Current Asset Value | € -3.70B | € -1.09B | € -1.23B | € -1.14B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.43 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 5.21 | 0.07 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.84 | 0.06 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.98 | 1.99 | 2.10 | 2.43 |
| Debt Service Coverage Ratio | 4.82 | 5.74 | 20.86 | 14.50 |
| Interest Coverage Ratio | 7.28 | 5.38 | 74.20 | 25.41 |
| Debt to Market Cap | 0.37 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 5.52 | 0.54 | 0.34 | 0.35 |
| Net Debt to EBITDA | 3.09 | 0.10 | 0.13 | 0.13 |
| Profitability Margins | ||||
| Gross Profit Margin | 34.63% | 34.91% | 34.08% | 34.19% |
| EBIT Margin | 7.24% | 11.99% | 9.48% | 9.71% |
| EBITDA Margin | 11.52% | 15.34% | 14.16% | 14.67% |
| Operating Profit Margin | 11.59% | 9.61% | 9.74% | 9.82% |
| Pretax Profit Margin | 5.65% | 9.40% | 9.35% | 9.33% |
| Net Profit Margin | 3.70% | 7.29% | 6.46% | 6.78% |
| Continuous Operations Profit Margin | 3.88% | 7.49% | 6.68% | 7.02% |
| Net Income Per EBT | 65.55% | 77.51% | 69.10% | 72.71% |
| EBT Per EBIT | 48.75% | 97.77% | 95.96% | 94.98% |
| Return on Assets (ROA) | 3.91% | 10.49% | 9.33% | 10.73% |
| Return on Equity (ROE) | 46.88% | 20.84% | 19.60% | 26.06% |
| Return on Capital Employed (ROCE) | 20.93% | 21.88% | 22.37% | 26.80% |
| Return on Invested Capital (ROIC) | 14.13% | 17.01% | 15.65% | 19.65% |
| Return on Tangible Assets | 4.69% | 13.98% | 12.42% | 12.44% |
| Earnings Yield | 3.51% | 7.29% | 5.95% | 5.97% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.38 | 19.24 | 17.72 | 16.83 |
| Payables Turnover | 2.51 | 4.38 | 4.34 | 4.08 |
| Inventory Turnover | 5.92 | 5.62 | 5.49 | 4.98 |
| Fixed Asset Turnover | 3.43 | 3.37 | 3.41 | 3.34 |
| Asset Turnover | 1.06 | 1.44 | 1.44 | 1.58 |
| Working Capital Turnover Ratio | -45.20 | -18.85 | -18.74 | -15.89 |
| Cash Conversion Cycle | -0.42 | 0.62 | 3.09 | 5.36 |
| Days of Sales Outstanding | 83.29 | 18.97 | 20.60 | 21.69 |
| Days of Inventory Outstanding | 61.62 | 64.91 | 66.50 | 73.22 |
| Days of Payables Outstanding | 145.34 | 83.26 | 84.02 | 89.55 |
| Operating Cycle | 144.91 | 83.88 | 87.10 | 94.91 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.79 | 1.82 | 1.49 | 1.18 |
| Free Cash Flow Per Share | 0.20 | 1.29 | 1.04 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 3.35 | 3.26 | 2.44 |
| Capital Expenditure Coverage Ratio | 1.34 | 3.47 | 3.26 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.15 | 5.92 | 4.64 | 3.84 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.14 | 0.12 | 0.10 |
| Free Cash Flow Yield | 1.47% | 9.97% | 7.67% | 4.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 28.38 | 13.65 | 16.80 | 16.76 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.00 | 1.08 | 1.14 |
| Price-to-Book (P/B) Ratio | 13.34 | 2.86 | 3.29 | 4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.80 | 10.03 | 13.04 | 20.03 |
| Price-to-Operating Cash Flow Ratio | 17.27 | 7.13 | 9.04 | 11.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.73 | -6.97 | 0.00 |
| Enterprise Value Multiple | 12.24 | 6.61 | 7.79 | 7.88 |
| Enterprise Value | 11.15B | 8.06B | 8.41B | 8.68B |
| EV to EBITDA | 12.24 | 6.61 | 7.79 | 7.88 |
| EV to Sales | 1.41 | 1.01 | 1.10 | 1.16 |
| EV to Free Cash Flow | 90.68 | 10.18 | 13.26 | 20.36 |
| EV to Operating Cash Flow | 23.09 | 7.24 | 9.20 | 12.03 |
| Tangible Book Value Per Share | -0.99 | 2.32 | 2.00 | 2.16 |
| Shareholders’ Equity Per Share | 1.02 | 4.54 | 4.10 | 3.19 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.31 | 0.20 | 0.29 | 0.25 |
| Revenue Per Share | 12.92 | 12.98 | 12.44 | 12.26 |
| Net Income Per Share | 0.48 | 0.95 | 0.80 | 0.83 |
| Tax Burden | 0.66 | 0.78 | 0.69 | 0.73 |
| Interest Burden | 0.78 | 0.78 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.87 | 1.80 | 1.37 |
Currency in EUR
