XNASTIGO
Market cap4.15bUSD
Dec 24, Last price
24.19USD
1D
-0.17%
1Q
-13.95%
Jan 2017
-42.88%
Name
Millicom International Cellular SA
Chart & Performance
Profile
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provides cable and other fixed services, including broadband, content, fixed voice, and pay-TV to residential consumers; and fixed, managed services, cloud and security solutions, and value-added services to small, medium, and large businesses, as well as governmental entities. As of December 31, 2021, the company served 44.9 million mobile customers; and 12.7 million cable homes. It markets its products and services under Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,661,000 0.66% | 5,624,000 21.81% | 4,617,000 10.69% | |||||||
Cost of revenue | 4,609,000 | 2,570,000 | 2,300,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,052,000 | 3,054,000 | 2,317,000 | |||||||
NOPBT Margin | 18.58% | 54.30% | 50.18% | |||||||
Operating Taxes | 424,000 | 222,000 | 189,000 | |||||||
Tax Rate | 40.30% | 7.27% | 8.16% | |||||||
NOPAT | 628,000 | 2,832,000 | 2,128,000 | |||||||
Net income | (82,000) -612.50% | 16,000 -97.29% | 590,000 -258.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,000) | 717,000 | (50,000) | |||||||
BB yield | 0.02% | -3.88% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 410,000 | 343,000 | 2,011,000 | |||||||
Long-term debt | 8,373,000 | 8,493,000 | 8,067,000 | |||||||
Deferred revenue | 31,000 | 32,000 | 46,000 | |||||||
Other long-term liabilities | 1,241,000 | 787,000 | 755,000 | |||||||
Net debt | 7,432,000 | 7,207,000 | 8,565,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,223,000 | 1,284,000 | 956,000 | |||||||
CAPEX | (814,000) | (1,072,000) | (908,000) | |||||||
Cash from investing activities | (1,105,000) | (1,104,000) | (2,703,000) | |||||||
Cash from financing activities | (377,000) | (1,000) | 1,777,000 | |||||||
FCF | 498,000 | 2,572,000 | 1,732,000 | |||||||
Balance | ||||||||||
Cash | 775,000 | 1,039,000 | 895,000 | |||||||
Long term investments | 576,000 | 590,000 | 618,000 | |||||||
Excess cash | 1,067,950 | 1,347,800 | 1,282,150 | |||||||
Stockholders' equity | 2,377,000 | 3,681,000 | 2,800,000 | |||||||
Invested Capital | 11,389,050 | 10,839,200 | 11,041,850 | |||||||
ROIC | 5.65% | 25.89% | 22.99% | |||||||
ROCE | 8.35% | 24.76% | 18.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,397 | 139,690 | 164,469 | |||||||
Price | 180.25 36.40% | 132.15 -35.63% | 205.30 -36.60% | |||||||
Market cap | 30,894,309 67.36% | 18,460,033 -45.33% | 33,765,421 -19.08% | |||||||
EV | 38,242,309 | 25,696,033 | 42,487,421 | |||||||
EBITDA | 2,390,000 | 4,418,000 | 3,513,000 | |||||||
EV/EBITDA | 16.00 | 5.82 | 12.09 | |||||||
Interest | 711,000 | 558,000 | 476,000 | |||||||
Interest/NOPBT | 67.59% | 18.27% | 20.54% |