Millicom International Cellular S.A.
NASDAQTotal Valuation
Millicom International Cellular S.A. carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 26.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.89B |
| Enterprise Value | 26.30B |
Share Statistics
Millicom International Cellular S.A. currently has 167.71M shares outstanding.
| Shares Outstanding | 167.71M |
| 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 22.83. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 6.20.
| PE Ratio | 22.83 |
| PS Ratio | 2.10 |
| PB Ratio | 6.20 |
| P/TBV Ratio | -2.40 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 6.77 |
Enterprise Valuation
On an enterprise value basis, Millicom International Cellular S.A. trades at an EV/EBITDA multiple of 7.89 and an EV/FCF ratio of 9.19. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.63 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 15.84 |
| EV / FCF | 9.19 |
Financial Position
Millicom International Cellular S.A. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 477.38, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 477.38 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | 4.36 |
Financial Efficiency
Millicom International Cellular S.A. posts a return on equity of 22.20 and a return on invested capital of -6.75.
| Return on Equity (ROE) | 22.20 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | -6.75 |
| Return on Capital Employed (ROCE) | 2.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.41 |
Taxes
Over the trailing twelve months, Millicom International Cellular S.A. has paid 312.00M in income taxes, reflecting an effective tax rate of 152.94.
| Income Tax | 312.00M |
| Effective Tax Rate | 152.94 |
Stock Price Statistics
Millicom International Cellular S.A.'s stock has gained approximately 97.93363% over the past 52 weeks. The 50-day moving average sits at 94.40, while the 200-day moving average is 76.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.93363% |
| 50-Day Moving Average | 94.40 |
| 200-Day Moving Average | 76.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Millicom International Cellular S.A. generated 7.24B in revenue and converted that into 665.00M in net income, yielding earnings per share of 3.85. EBITDA reached 3.33B, while operating income came in at 1.66B.
| Revenue | 7.24B |
| Gross Profit | 5.54B |
| Operating Income | 1.66B |
| Pretax Income | 204.00M |
| Net Income | 665.00M |
| EBITDA | 3.33B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
Millicom International Cellular S.A. holds 861.00M in cash and equivalents against 11.90B in total debt, resulting in a net debt position of 7.88B. Total book value stands at 2.46B, with working capital of -2.38B providing operational flexibility.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 11.90B |
| Net Debt | 7.88B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 14.64 |
| Working Capital | -2.38B |
Cash Flow
Millicom International Cellular S.A. produced 2.24B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 1.22B - equivalent to 7.28 per share.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 7.28 |
Margins
Millicom International Cellular S.A. operates with a gross margin of 76.53, reflecting its pricing power and cost economics. The operating margin of 22.94 and net profit margin of 9.19 provide insight into operational efficiency.
| Gross Margin | 76.53 |
| Operating Margin | 22.94 |
| Pretax Margin | 2.82 |
| Profit Margin | 9.19 |
| EBITDA Margin | 46.05 |
Dividends & Yields
The company's payout ratio of 146.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.50 |
| Dividend Yield | N/A |
| Payout Ratio | 146.96 |
| Shareholder Yield | 2.70 |
| FCF Yield | 21.45 |
Stock Splits
Millicom International Cellular S.A.'s most recent stock split took place on May 20, 2022 with a 1000:1273 split ratio.
| Last Split Date | 5/20/2022 |
| Split Ratio | 1000:1273 |
Scores
Millicom International Cellular S.A. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |