Millicom International Cellular S.A.

    Millicom International Cellular S.A.

    SSTO:TIGO-SDB
    - -
    SEK
    - -
    - -
    14.33P/E
    Millicom International Cellular S.A.
    STO:TIGO-SDB
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    14.33

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    24.39
    28.44
    34.2
    32.04
    34.53
    50.14
    51.52
    31.63
    30.78
    30.74
    33.65
    29.53
    33.08
    40.45
    33.03
    - -
    33.22
    Revenue per Share
    6.15
    11.75
    6.98
    3.94
    1.8
    20.75
    -4.38
    -0.25
    0.68
    -0.08
    1.16
    -2.67
    4.58
    1.27
    -0.48
    - -
    2.07
    Basic EPS, GAAP
    3.49
    5.43
    6.45
    5.15
    -0.91
    1.15
    3.5
    0.13
    0.29
    0.09
    -0.82
    -0.02
    0.63
    1.52
    0.23
    - -
    5.7
    Free Cash Flow per Basic Share
    - -
    5.72
    3.73
    4.19
    2.08
    2.07
    2.07
    2.07
    2.07
    2.07
    2.08
    - -
    - -
    - -
    - -
    - -
    0.99
    Dividend per Share
    17.71
    24.93
    26.22
    23.96
    23.78
    42.4
    32.54
    30.15
    24.94
    20.86
    19.59
    16.87
    21.44
    22.48
    17.28
    - -
    18.75
    Book Value per Share
    9.15
    0.77
    2.08
    0.04
    -2.97
    -14.02
    18.02
    15.72
    15.77
    3.48
    -3.99
    -8.76
    -37.4
    -26.8
    -25.32
    - -
    -20.37
    Tangible Book Value per Share
    138
    138
    132
    129
    127
    127
    128
    128
    128
    128
    129
    129
    129
    139
    171
    - -
    171
    Basic Weighted Avg Shares
    3,373
    3,920
    4,530
    4,136
    4,390
    6,386
    6,572
    4,042
    3,936
    3,946
    4,335
    3,805
    4,261
    5,624
    5,661
    5,804
    5,691
    Sales/Revenue/Turnover
    25.23
    26.58
    27.75
    20.26
    13.28
    14.47
    12.83
    9.62
    11.23
    10.72
    10.06
    6.62
    9.74
    15.74
    13.8
    21.92
    24.09
    Operating Margin (%)
    611
    677
    739
    727
    786
    1,158
    1,321
    932
    879
    830
    1,111
    1,208
    1,196
    1,364
    1,338
    1,234
    1,197
    Depreciation Expense
    851
    1,620
    925
    508
    229
    2,643
    -559
    -32
    87
    -10
    149
    -344
    590
    177
    -82
    253
    354
    Net Income, GAAP
    27.18
    12.35
    - -
    41.28
    34.95
    8.43
    - -
    164.22
    94.19
    94.12
    55.05
    - -
    21.7
    93.28
    242.29
    50.91
    40.93
    Effective Tax Rate (%)
    25.23
    41.33
    20.42
    12.28
    5.22
    41.39
    -8.51
    -0.79
    2.21
    -0.25
    3.44
    -9.04
    13.85
    3.15
    -1.45
    4.36
    6.22
    Profit Margin (%)
    505
    -680
    -918
    -1,014
    -131
    -2,098
    -574
    -230
    -250
    -1,148
    240
    -299
    -2,234
    -54
    -413
    -735
    -699
    Working Capital
    1,913
    1,797
    1,817
    2,344
    3,504
    4,565
    3,789
    3,821
    3,600
    4,123
    6,774
    6,475
    6,900
    7,477
    7,330
    6,331
    6,709
    LT Debt
    2,310
    2,390
    2,446
    2,336
    2,081
    3,730
    3,728
    3,368
    3,281
    2,793
    2,681
    2,274
    2,740
    3,634
    3,445
    3,574
    3,353
    Total Equity
    14.32
    19.08
    - -
    9.43
    6.56
    11.47
    - -
    -3.35
    0.36
    0.35
    2.32
    - -
    3.19
    0.52
    -9.98
    5.92
    7.39
    Return on Invested Capital (%)
    25.4
    34.21
    - -
    10.13
    6.32
    30.56
    - -
    -2.12
    1.62
    0.34
    4.27
    - -
    9.4
    2.3
    -7.08
    5.06
    6.04
    Return on Capital (%)
    46.54
    55.06
    26.77
    15.47
    7.49
    62.76
    -11.71
    -0.8
    2.47
    -0.34
    5.73
    -14.64
    23.91
    6.01
    -2.69
    8.3
    11.26
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    432
    438
    409
    LT Borrowings
    5,929
    5,533
    5,517
    LT Finance Leases
    891
    798
    1,192
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    171
    170
    167
    Market Capitalization
    4,441
    4,023
    5,072

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    2,795
    2,380
    2,217
    Cash, Cash Equivalents & STI
    803
    699
    534
    Accounts Receivable, Net
    408
    389
    364
    Inventories
    60
    44
    56
    Total Current Liabilities
    2,884
    3,115
    2,916
    Payables & Accruals
    1,165
    1,502
    1,360
    ST Debt
    432
    438
    409
    Deferred Revenue
    127
    266
    104

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.53%
    7.3%
    3.74%
    Free Cash Flow
    -164.22%
    -166.31%
    1,985%
    Net Income, GAAP
    -351.6%
    -245.45%
    -408.54%
    Sales/Revenue/Turnover
    0.68%
    6.99%
    2.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,369
    1,393
    1,424
    1,475
    5,661
    2024
    1,487
    1,458
    1,431
    1,428
    5,804
    2025
    1,374
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    -0.13
    - -
    - -
    -0.48
    2024
    0.54
    0.46
    0.3
    0.19
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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