STO: TIGO.SDB Statistics

Total Valuation

Millicom International Cellular has a market cap or net worth of SEK 46.20 billion. The enterprise value is 117.61 billion.

Market Cap	46.20B
Enterprise Value	117.61B

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	101.40M

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio	28.83
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 4.33, with an EV/FCF ratio of 12.09.

EV / Earnings	73.39
EV / Sales	1.82
EV / EBITDA	4.33
EV / EBIT	8.99
EV / FCF	12.09

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	3.96M
Profits Per Employee	106,833
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 +48.46% in the last 52 weeks. The beta is 1.23, so Millicom International Cellular's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+48.46%
50-Day Moving Average	284.72
200-Day Moving Average	259.31
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	550,036

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)	0.86

Income Statement

In the last 12 months, Millicom International Cellular had revenue of SEK 59.34 billion and earned 1.60 billion in profits. Earnings per share was 9.35.

Revenue	59.34B
Gross Profit	44.45B
Operating Income	11.54B
Pretax Income	5.03B
Net Income	1.60B
EBITDA	22.67B
EBIT	11.54B
Earnings Per Share (EPS)	9.35

Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 74.67 billion in debt, giving a net cash position of -66.52 billion.

Cash & Cash Equivalents	8.14B
Total Debt	74.67B
Net Cash	-66.52B
Net Cash Per Share	n/a
Equity (Book Value)	37.80B
Book Value Per Share	225.09
Working Capital	-902.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -5.95 billion, giving a free cash flow of 9.73 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-5.95B
Free Cash Flow	9.73B
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

Millicom International Cellular does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

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