1. Luxembourg Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Millicom International Cellular S.A.

Millicom International Cellular S.A.

TIGO-SDB.ST
Millicom International Cellular S.A.SE flagStockholm Stock Exchange
300.00
SEK
- -
- -
52.48BMarket Cap

Total Valuation

Millicom International Cellular S.A. carries a market capitalization of 52.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.48B
Enterprise Value11.62B

Share Statistics

Millicom International Cellular S.A. currently has 166.88M shares outstanding.

Shares Outstanding166.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Millicom International Cellular S.A. trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.58.

PE Ratio14.33
PS Ratio0.89
PB Ratio1.58
P/TBV Ratio-1.45
P/FCF Ratio2.09
P/OCF Ratio2.96

Enterprise Valuation

On an enterprise value basis, Millicom International Cellular S.A. trades at an EV/EBITDA multiple of 4.53 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA4.53
EV / EBIT8.48
EV / FCF4.19

Financial Position

Millicom International Cellular S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.29, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.41
Debt / Equity212.29
Debt / EBITDA2.77
Interest Coverage4.59

Financial Efficiency

Millicom International Cellular S.A. posts a return on equity of 11.26 and a return on invested capital of 7.39.

Return on Equity (ROE)11.26
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)6.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.55

Taxes

Over the trailing twelve months, Millicom International Cellular S.A. has paid 282.00M in income taxes, reflecting an effective tax rate of 40.93.

Income Tax282.00M
Effective Tax Rate40.93

Stock Price Statistics

Millicom International Cellular S.A.'s stock has gained approximately 40.44944% over the past 52 weeks. The 50-day moving average sits at 289.57, while the 200-day moving average is 277.00.

Beta (5Y)N/A
52-Week Price Change40.44944%
50-Day Moving Average289.57
200-Day Moving Average277.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Millicom International Cellular S.A. generated 5.69B in revenue and converted that into 354.00M in net income, yielding earnings per share of 2.36. EBITDA reached 2.57B, while operating income came in at 1.37B.

Revenue5.69B
Gross Profit4.34B
Operating Income1.37B
Pretax Income689.00M
Net Income354.00M
EBITDA2.57B
EBIT1.37B
Earnings Per Share (EPS)2.36

Balance Sheet

Millicom International Cellular S.A. holds 534.00M in cash and equivalents against 7.12B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 3.21B, with working capital of -699.00M providing operational flexibility.

Cash & Cash Equivalents534.00M
Total Debt7.12B
Net Debt5.24B
Equity (Book Value)3.21B
Book Value Per Share18.75
Working Capital-699.00M

Cash Flow

Millicom International Cellular S.A. produced 1.71B in operating cash flow over the past twelve months. After subtracting -735.00M in capital expenditures, free cash flow totaled 976.00M - equivalent to 5.70 per share.

Operating Cash Flow1.71B
Capital Expenditures-735.00M
Free Cash Flow976.00M
FCF Per Share5.70

Margins

Millicom International Cellular S.A. operates with a gross margin of 76.21, reflecting its pricing power and cost economics. The operating margin of 24.09 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin76.21
Operating Margin24.09
Pretax Margin12.11
Profit Margin6.22
EBITDA Margin45.12

Dividends & Yields

The company's payout ratio of 37.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio37.12
Shareholder Yield24.21
FCF Yield47.82

Stock Splits

Millicom International Cellular S.A.'s most recent stock split took place on May 20, 2022 with a 83:104 split ratio.

Last Split Date5/20/2022
Split Ratio83:104

Scores

Millicom International Cellular S.A. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28