TIGO.SDB Statistics
Total Valuation
Millicom International Cellular has a market cap or net worth of SEK 49.12 billion. The enterprise value is 119.78 billion.
Market Cap | 49.12B |
Enterprise Value | 119.78B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
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
PE Ratio | n/a |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 12.31.
EV / Earnings | 74.75 |
EV / Sales | 1.86 |
EV / EBITDA | 4.42 |
EV / EBIT | 9.19 |
EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.96.
Current Ratio | 0.97 |
Quick Ratio | 0.48 |
Debt / Equity | 1.96 |
Debt / EBITDA | 3.03 |
Debt / FCF | 7.63 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 1.64% |
Return on Assets (ROA) | 4.99% |
Return on Capital (ROIC) | 6.34% |
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 +64.62% 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 | +64.62% |
50-Day Moving Average | 283.83 |
200-Day Moving Average | 245.02 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 241,449 |
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) | 1.46 |
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 |
Balance Sheet
The company has 8.14 billion in cash and 74.23 billion in debt, giving a net cash position of -66.09 billion.
Cash & Cash Equivalents | 8.14B |
Total Debt | 74.23B |
Net Cash | -66.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.80B |
Book Value Per Share | 225.09 |
Working Capital | -902.67M |
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 |
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 |