Millicom International Cellular Statistics

Total Valuation

Millicom International Cellular has a market cap or net worth of GBP 3.82 billion. The enterprise value is 9.08 billion.

Market Cap	3.82B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.24M

Valuation Ratios

The trailing PE ratio is 32.40.

PE Ratio	32.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.69.

EV / Earnings	77.03
EV / Sales	1.91
EV / EBITDA	4.53
EV / EBIT	9.42
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.98.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	1.98
Debt / EBITDA	3.04
Debt / FCF	7.68
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.33%
Revenue Per Employee	291,029
Profits Per Employee	7,859
Employee Count	16,500
Asset Turnover	0.41
Inventory Turnover	23.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.37%
50-Day Moving Average	281.69
200-Day Moving Average	265.78
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	17,207

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)	0.70

Income Statement

In the last 12 months, Millicom International Cellular had revenue of GBP 4.37 billion and earned 117.88 million in profits. Earnings per share was 0.69.

Revenue	4.37B
Gross Profit	3.27B
Operating Income	849.06M
Pretax Income	370.07M
Net Income	117.88M
EBITDA	1.67B
EBIT	849.06M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 599.12 million in cash and 5.49 billion in debt, giving a net cash position of -4.89 billion.

Cash & Cash Equivalents	599.12M
Total Debt	5.49B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	16.56
Working Capital	-66.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -437.96 million, giving a free cash flow of 715.51 million.

Operating Cash Flow	1.15B
Capital Expenditures	-437.96M
Free Cash Flow	715.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of 19.45% and 2.70%.

Gross Margin	74.91%
Operating Margin	19.45%
Pretax Margin	8.48%
Profit Margin	2.70%
EBITDA Margin	38.20%
EBIT Margin	19.45%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.80
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.89%
Earnings Yield	3.09%
FCF Yield	18.73%

Dividend Details

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

Millicom International Cellular has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a