Financials Millicom International Cellular S.A.
Equities
TIGO
LU0038705702
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 72.19 USD | +1.75% |
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+4.20% | +30.21% |
Projected Income Statement: Millicom International Cellular S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,206 | 6,572 | 5,624 | 5,661 | 5,804 | 5,819 | 8,023 | 8,076 |
| Change | - | 5.9% | -14.42% | 0.66% | 2.53% | 0.26% | 37.88% | 0.65% |
| EBITDA 1 | 2,487 | 2,615 | 2,228 | 2,111 | 2,469 | 2,749 | 3,441 | 3,625 |
| Change | - | 5.15% | -14.8% | -5.25% | 16.96% | 11.34% | 25.17% | 5.33% |
| EBIT 1 | 807 | 1,023 | 915 | 826 | 1,342 | 1,639 | 1,856 | 2,050 |
| Change | - | 26.77% | -10.56% | -9.73% | 62.47% | 22.13% | 13.25% | 10.44% |
| Interest Paid 1 | -624 | -531 | -599 | -684 | -670 | -674 | -762.5 | -818 |
| Earnings before Tax (EBT) 1 | -33 | 732 | 238 | 175 | 552 | 1,665 | 1,032 | 1,135 |
| Change | - | 2,318.18% | -67.49% | -26.47% | 215.43% | 201.63% | -38.04% | 10.01% |
| Net income 1 | -348 | 590 | 177 | -82 | 253 | 1,316 | 605.9 | 760 |
| Change | - | 269.54% | -70% | -146.33% | 408.54% | 420.16% | -53.96% | 25.43% |
| Announcement Date | 2/11/21 | 2/11/22 | 2/10/23 | 2/27/24 | 2/26/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Millicom International Cellular S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,691 | 8,017 | 6,834 | 6,965 | 6,013 | 7,869 | 8,570 | 7,767 |
| Change | - | 40.87% | -14.76% | 1.92% | -13.67% | 30.87% | 34.2% | -9.37% |
| Announcement Date | 2/11/21 | 2/11/22 | 2/10/23 | 2/27/24 | 2/26/25 | 2/26/26 | - | - |
Cash Flow Forecast: Millicom International Cellular S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 824 | 875 | 957 | 947 | 540 | 650 | 1,041 | 1,175 |
| Change | - | 6.19% | 9.37% | -1.04% | -42.98% | 20.37% | 25.93% | 12.87% |
| Free Cash Flow (FCF) 1 | 657 | 81 | 327 | 645 | 1,469 | 1,084 | 949.5 | 1,013 |
| Change | - | -87.67% | 303.7% | 97.25% | 127.75% | -26.21% | 66.73% | 6.69% |
| Announcement Date | 2/11/21 | 2/11/22 | 2/10/23 | 2/27/24 | 2/26/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Millicom International Cellular S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.07% | 39.79% | 39.62% | 37.29% | 42.54% | 47.24% | 42.89% | 44.88% |
| EBIT Margin (%) | 13% | 15.57% | 16.27% | 14.59% | 23.12% | 28.17% | 23.13% | 25.38% |
| EBT Margin (%) | -0.53% | 11.14% | 4.23% | 3.09% | 9.51% | 28.61% | 12.86% | 14.05% |
| Net margin (%) | -5.61% | 8.98% | 3.15% | -1.45% | 4.36% | 22.62% | 7.55% | 9.41% |
| FCF margin (%) | 10.59% | 1.23% | 5.81% | 11.39% | 25.31% | 18.63% | 11.83% | 12.54% |
| FCF / Net Income (%) | -188.79% | 13.73% | 184.75% | -786.59% | 580.63% | 82.37% | 156.7% | 133.28% |
Profitability | ||||||||
| ROA | -2.75% | 4.28% | 1.21% | -0.57% | 1.79% | 8.49% | 3.3% | 4.26% |
| ROE | -15.57% | 25.42% | 5.72% | -2.3% | 7.07% | 36.21% | 19.58% | 22.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.29x | 3.07x | 3.07x | 3.3x | 2.44x | 2.86x | 2.49x | 2.14x |
| Debt / Free cash flow | 8.66x | 98.98x | 20.9x | 10.8x | 4.09x | 7.26x | 9.03x | 7.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.28% | 13.31% | 17.02% | 16.73% | 9.3% | 11.17% | 12.97% | 14.55% |
| CAPEX / EBITDA (%) | 33.13% | 33.46% | 42.95% | 44.86% | 21.87% | 23.64% | 30.25% | 32.42% |
| CAPEX / FCF (%) | 125.42% | 1,080.25% | 292.66% | 146.82% | 36.76% | 59.96% | 109.64% | 115.99% |
Items per share | ||||||||
| Cash flow per share 1 | 8.115 | 9.453 | - | 7.076 | 9.29 | 10.32 | 14.83 | 16.89 |
| Change | - | 16.49% | - | - | 31.28% | 11.11% | 36.73% | 13.9% |
| Dividend per Share 1 | - | - | - | - | - | 3 | 3.223 | 3.183 |
| Change | - | - | - | - | - | - | -13.76% | -1.22% |
| Book Value Per Share 1 | 20.34 | 25.78 | 21.1 | 20.55 | 21.02 | 21.67 | 20.58 | 21.09 |
| Change | - | 26.72% | -18.16% | -2.59% | 2.31% | 3.05% | 1.03% | 2.47% |
| EPS 1 | -3.4 | 5.84 | 1.27 | -0.48 | 1.47 | 7.83 | 3.818 | 4.758 |
| Change | - | 271.76% | -78.25% | -137.8% | 406.25% | 432.65% | -47.21% | 24.62% |
| Nbr of stocks (in thousands) | 101,208 | 100,194 | 170,868 | 171,726 | 170,288 | 167,094 | 167,094 | 167,094 |
| Announcement Date | 2/11/21 | 2/11/22 | 2/10/23 | 2/27/24 | 2/26/25 | 2/26/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 7.08x | 18.9x |
| PBR | 2.56x | 3.51x |
| EV / Sales | 2.94x | 2.57x |
| Yield | 5.41% | 4.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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