Millicom International Cellular S.A. (FRA:M4M1)

FRA:M4M1 Statistics

Total Valuation

FRA:M4M1 has a market cap or net worth of EUR 7.56 billion. The enterprise value is 13.39 billion.

Market Cap	7.56B
Enterprise Value	13.39B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	167.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.01%
Float	96.56M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 14.44.

PE Ratio	8.09
Forward PE	14.44
PS Ratio	1.59
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 14.56.

EV / Earnings	14.33
EV / Sales	2.78
EV / EBITDA	5.57
EV / EBIT	9.78
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.56.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	2.56
Debt / EBITDA	3.09
Debt / FCF	7.85
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	340,555
Profits Per Employee	66,723
Employee Count	14,000
Asset Turnover	0.38
Inventory Turnover	20.14

Taxes

In the past 12 months, FRA:M4M1 has paid 276.15 million in taxes.

Income Tax	276.15M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +90.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.08%
50-Day Moving Average	42.07
200-Day Moving Average	34.55
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, FRA:M4M1 had revenue of EUR 4.77 billion and earned 934.12 million in profits. Earnings per share was 5.51.

Revenue	4.77B
Gross Profit	3.67B
Operating Income	1.31B
Pretax Income	1.26B
Net Income	934.12M
EBITDA	2.16B
EBIT	1.31B
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 1.42 billion in cash and 7.22 billion in debt, giving a net cash position of -5.80 billion.

Cash & Cash Equivalents	1.42B
Total Debt	7.22B
Net Cash	-5.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	17.05
Working Capital	-203.70M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -538.65 million, giving a free cash flow of 919.63 million.

Operating Cash Flow	1.46B
Capital Expenditures	-538.65M
Free Cash Flow	919.63M
FCF Per Share	n/a

Margins

Gross margin is 76.96%, with operating and profit margins of 27.44% and 19.59%.

Gross Margin	76.96%
Operating Margin	27.44%
Pretax Margin	26.35%
Profit Margin	19.59%
EBITDA Margin	45.35%
EBIT Margin	27.44%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 6.40%.

Dividend Per Share	2.94
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.32%
Buyback Yield	1.06%
Shareholder Yield	7.46%
Earnings Yield	12.36%
FCF Yield	12.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:M4M1 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6