Sweden
· Delayed Price · Currency is SEK TIGO.SDB Statistics
Total Valuation
Millicom International Cellular has a market cap or net worth of SEK 45.39 billion. The enterprise value is 114.10 billion.
| Market Cap | 45.39B |
| Enterprise Value | 114.10B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.08.
| EV / Earnings | 100.61 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 9.68 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 210.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 210.83 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 6.10% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 68,732 |
| Employee Count | 16,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 22.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is 1.22, so Millicom International Cellular's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 263.12 |
| 200-Day Moving Average | 217.80 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 259,615 |
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) | 0.15 |
Income Statement
In the last 12 months, Millicom International Cellular had revenue of SEK 61.94 billion and earned 1.13 billion in profits. Earnings per share was 6.61.
| Revenue | 61.94B |
| Gross Profit | 46.15B |
| Operating Income | 11.69B |
| Pretax Income | 4.35B |
| Net Income | 1.13B |
| EBITDA | 23.71B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 8.39 billion in cash and 80.27 billion in debt, giving a net cash position of -71.87 billion.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 80.27B |
| Net Cash | -71.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.07B |
| Book Value Per Share | 227.57 |
| Working Capital | -953.90M |
Cash Flow
In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -6.75 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 15.47B |
| Capital Expenditures | -6.75B |
| Free Cash Flow | 8.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.50%, with operating and profit margins of 18.87% and 1.83%.
| Gross Margin | 74.50% |
| Operating Margin | 18.87% |
| Pretax Margin | 7.02% |
| Profit Margin | 1.83% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 18.87% |
| FCF Margin | 14.08% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.51% |
| 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 |