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Millicom International Cellular S.A.

Millicom International Cellular S.A.

TIGO
Millicom International Cellular S.A.US flagNASDAQ
98.83
USD
+1.45
- -
16.56BMarket Cap

Total Valuation

Millicom International Cellular S.A. carries a market capitalization of 16.56B, placing it among publicly traded companies globally. Its enterprise value stands at 23.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.56B
Enterprise Value23.10B

Share Statistics

Millicom International Cellular S.A. currently has 167.54M shares outstanding.

Shares Outstanding167.54M
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 10.16. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 3.98.

PE Ratio10.16
PS Ratio1.95
PB Ratio3.98
P/TBV Ratio-2.26
P/FCF Ratio4.34
P/OCF Ratio6.33

Enterprise Valuation

On an enterprise value basis, Millicom International Cellular S.A. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.89 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA7.70
EV / EBIT14.89
EV / FCF6.76

Financial Position

Millicom International Cellular S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 369.93, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.48
Debt / Equity369.93
Debt / EBITDA3.91
Interest Coverage4.57

Financial Efficiency

Millicom International Cellular S.A. posts a return on equity of 38.77 and a return on invested capital of 9.63.

Return on Equity (ROE)38.77
Return on Assets (ROA)7.16
Return on Invested Capital (ROIC)9.63
Return on Capital Employed (ROCE)14.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.28

Taxes

Over the trailing twelve months, Millicom International Cellular S.A. has paid 310.00M in income taxes, reflecting an effective tax rate of 20.27.

Income Tax310.00M
Effective Tax Rate20.27

Stock Price Statistics

Millicom International Cellular S.A.'s stock has gained approximately 142.23039% over the past 52 weeks. The 50-day moving average sits at 88.07, while the 200-day moving average is 68.41.

Beta (5Y)N/A
52-Week Price Change142.23039%
50-Day Moving Average88.07
200-Day Moving Average68.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Millicom International Cellular S.A. generated 6.43B in revenue and converted that into 1.23B in net income, yielding earnings per share of 7.27. EBITDA reached 3.00B, while operating income came in at 1.55B.

Revenue6.43B
Gross Profit4.95B
Operating Income1.55B
Pretax Income1.53B
Net Income1.23B
EBITDA3.00B
EBIT1.55B
Earnings Per Share (EPS)7.27

Balance Sheet

Millicom International Cellular S.A. holds 1.18B in cash and equivalents against 11.72B in total debt, resulting in a net debt position of 7.45B. Total book value stands at 3.14B, with working capital of -1.94B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt11.72B
Net Debt7.45B
Equity (Book Value)3.14B
Book Value Per Share18.82
Working Capital-1.94B

Cash Flow

Millicom International Cellular S.A. produced 1.98B in operating cash flow over the past twelve months. After subtracting -919.00M in capital expenditures, free cash flow totaled 1.06B - equivalent to 6.33 per share.

Operating Cash Flow1.98B
Capital Expenditures-919.00M
Free Cash Flow1.06B
FCF Per Share6.33

Margins

Millicom International Cellular S.A. operates with a gross margin of 77.06, reflecting its pricing power and cost economics. The operating margin of 24.13 and net profit margin of 19.16 provide insight into operational efficiency.

Gross Margin77.06
Operating Margin24.13
Pretax Margin23.78
Profit Margin19.16
EBITDA Margin46.68

Dividends & Yields

The company's payout ratio of 58.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.24
Dividend YieldN/A
Payout Ratio58.89
Shareholder Yield0.23
FCF Yield23.05

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 Date5/20/2022
Split Ratio1000:1273

Scores

Millicom International Cellular S.A. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53