Millicom International Cellular S.A.

NASDAQ
TIGO
Stock
Yield per half year: +42.49%
Dividend yield: 3.63%
Sector: Telecom

Reporting Millicom International Cellular S.A.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.8 5.14 4.24 6.74 6.43 4.87 2.69 3.22 2.9 2.66 4.02 -14.72
Выручка, млрд $
4.37 4.13 4.08 4.34 4.17 4.62 5.62 5.66 5.8 5.8 5.17 6.82
Чистая прибыль, млрд $
-0.032 0.085 -0.01 0.149 -0.344 0.59 0.016 -0.082 0.253 0.253 0.0866 -194.04
EV, млрд $
8.11 7.04 10.79 10.87 9.53 8.19 8.58 10.05 10.36 10.36 9.34 1.68
EBIT, млрд $
0.446 0.497 0.432 0.575 0.446 0.659 0.823 0.769 1.29 1.29 0.7974 23.67
EBITDA, млрд $
1.4 1.35 1.29 1.83 1.48 2.4 2.17 2.11 2.32 2.32 2.10 9.41
OIBDA, млрд $
2.2 2.23 3.07 3.02 3.41 3.41 2.79 9.16
Баланс стоимость, млрд $
3.17 3.04 2.53 2.39 2.02 2.61 3.61 3.53 3.63 3.63 3.08 12.44
FCF, млрд $
0.016 0.037 0.012 -0.106 -0.003 0.081 0.212 0.04 0.834 0.834 0.2328 -408.18
Операционный денежный поток, млрд $
0.878 0.82 0.792 0.801 0.821 0.956 1.28 1.22 1.6 1.6 1.18 14.28
Операционная прибыль, млрд $
0.367 0.432 0.425 0.43 0.285 0.453 0.915 0.826 1.34 1.34 0.7638 36.29
Операционные расходы, млрд $
2.73 2.48 2.5 2.71 2.72 2.87 3.24 1.43 3.04 3.04 2.66 2.25
CAPEX, млрд $
0.862 0.783 0.78 0.907 0.824 0.875 1.07 1.18 0.769 0.769 0.9436 -1.37


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.646 0.619 0.528 1.54 1.04 0.895 1.04 0.775 0.699 0.699 0.8898 -7.64
Short Term Investments $
0.043 0.081 0.128 0.142 0.145 0.145 0.371 0.16 0.012 0.006 0.1666 -39.25
Long term investments $
0.274 3.62 3.28 3.21 3.04 2.82 2.67 0.618 0.59 0.576 1.45 -27.22
Total Receivables $
0.505 0.522 0.522 0.56 0.684 0.62 0.699 0.525 0.467 0.467 0.5990 -7.35
Total Current Assets $
1.67 1.82 1.53 2.65 2.31 2.29 2.07 1.92 2.38 2.38 2.19 0.60
Чистые активы, млрд $
3.2 3.06 3.1 2.54 2.41 2.06 2.58 3.87 3.63 2.07 2.91 8.54
Активы, млрд $
9.63 9.47 10.32 12.86 12.42 15.14 14.2 14.52 13.74 13.74 14.00 2.04
Short Term Debt $
0.08 0.185 0.457 0.283 0.236 2.01 0.162 0.41 0.438 0.438 0.6512 13.17
Long Term Debt $
3.53 3.24 4.12 6.75 5.58 5.9 6.62 6.48 5.53 5.53 6.02 -0.18
Задолженность, млрд $
6.26 6.18 7.53 10.18 10.15 12.4 10.56 11.07 10.16 10.16 10.87 0.02
Чистый долг, млрд $
3.26 2.8 4.05 5.26 4.94 8.02 6.78 6.97 6.07 6.07 6.56 4.21
Долг, млрд $
3.61 3.42 4.58 5.97 5.69 8.91 7.82 7.74 6.77 6.77 7.39 3.54
Interest income $
0.521 0.022 0.016 0.021 0.02 0.013 0.023 0.018 0.026 0.0200 5.39
Расходы на обслуживание долга $
0.394 0.316 0.326 0.505 0.542 0.476 0.558 0.711 0.571 0.571 0.5716 1.05
Чист. проц. доходы, млрд $
-0.372 0.016 0.021 0.02 0.013 0.023 0.018 0.026 0.026 0.0200 5.39
Goodwill, млрд $
3.07 0.644 0.615 0.599 1.08 1.71 1.66 4.88 4.06 4.11 3.28 19.17
Амортизация, млрд $
0.932 0.879 0.83 1.04 1.14 1.13 1.34 1.34 1.03 1.03 1.20 -2.01
Себестоимость, млрд $
1.28 1.22 1.15 1.2 1.17 1.3 1.51 3.46 1.42 1.42 1.77 3.95
Товарно материальные запасы $
0.062 0.045 0.039 0.032 0.037 0.063 0.053 0.045 0.044 0.044 0.0484 3.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 0.86 -0.1 1.48 -3.4 5.84 0.1145 -0.4784 1.47 1.47 0.7092 -184.56
Цена акции ао 42.35 67.41 63.66 48.23 38.78 19.64 18 25.01 37.88 37.88 27.86 -0.47
Число акций ао, млн 100.34 100 100 101 101 129 139.69 171.4 172.56 172.56 142.73 11.31
FCF/акцию 0.1595 0.3686 0.1191 -1.05 -0.0297 0.4744 1.52 0.2334 4.83 4.83 1.41 -376.85


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.96 2.71 -0.35 6.02 -15.39 25.42 0.5171 -2.3 7.07 7.07 25.97 3.06 -185.59
ROA, % -0.32 0.89 -0.1 1.29 -2.72 4.28 0.1091 -0.5711 1.79 1.79 8.65 0.5776 -191.97
ROIC, % -4.19 2.63 3.8 3.04 6.07 0.46 9.14 2.34 1.62 9.25 9.24 3.93 -23.22
ROS, % 2.06 -0.2454 2.26 -8.94 12.78 0.2845 -1.45 4.36 4.36 4.36 17.66 4.07 -19.35
ROCE, % 15.15 5.66 5.5 4.54 6.18 6.81 6.31 12.13 36.04 36.04 31.51 13.49 42.29
Ebit margin, % 13.26 4.03 22.68 14.63 13.58 22.19 22.19 22.19 20.98 19.05 -0.44
Рентаб EBITDA, % 32.66 31.53 42.3 35.45 10.03 38.53 37.22 39.94 39.94 39.94 30.82 33.13 31.83
Чистая рентаб, % 8.4 10.5 10.4 9.9 6.8 9.8 0.2845 -1.45 4.36 4.36 17.66 3.96 -8.51
Operation Margin, % 15.22 16.07 13.26 10.69 14.27 16.27 14.59 23.12 23.12 23.12 23.17 18.27 10.13
Чистая процентная маржа, % 4.44 41.39 -8.31 -0.73 2.06 -0.25 3.44 -8.25 12.78 11.36 11.15 1.96 44.06
Доходность FCF, % 1.61 6.56 0.311 0.6218 0.1896 -1.51 -0.0707 0.9915 6.81 3.56 1.96 -218.71


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-160.76 78.89 48.3 32.58 -11.38 29.83 112.63 -35.32 16.95 16.95 17.52 22.54 -208.29
P/BV
1.3 2.3 2.2 2.3 1.9 1.4 0.4959 0.895 1.2 1.2 4.28 1.18 -8.78
P/S
0.8 1.5 1.5 1.1 0.9 0.7 0.3204 0.5447 0.7388 0.7388 3.37 0.6408 -3.87
P/FCF
160.84 527.48 -66.09 -1415.34 100.85 14.68 12.55 25.83 3.19 3.19 13.50 31.42 -49.88
E/P
0.0143 -0.0016 0.014 -0.0878 0.1219 0.0051 -0.0283 -0.0308 0.0951 0.0951 0.15 0.0326 -4.84
EV/EBIT
20.97 64.49 12.13 10.43 13.07 8.04 8.04 8.04 19.42 10.34 -7.90
EV/EBITDA
5.88 5.21 8.4 5.93 6.44 3.41 3.96 4.77 4.47 4.47 13.95 4.61 -7.04
EV/S
2.12 2.55 2.75 2.2 2.57 1.53 1.78 1.78 1.78 1.78 3.96 1.89 -7.08
EV/FCF
236.59 865.15 -112.36 -3061.67 247.1 40.49 251.21 12.42 12.42 12.42 25.00 112.73 -45.01
Debt/EBITDA
2.53 3.56 3.26 3.85 3.64 3.61 3.67 2.92 2.92 2.92 1.89 3.35 -4.31
Netdebt/Ebitda
2.3 3.06 3.63 3.68 4.49 3.13 3.31 2.62 2.62 2.62 1.58 3.23 -10.21
Debt/Ratio
0.3615 0.444 0.4721 0.468 0.5228 0.5508 0.5332 0.4928 0.4928 0.4928 0.27 0.5185 -1.17
Debt/Equity
1.11 1.8 2.52 2.82 3.06 2.17 2.19 1.87 2.84 2.84 2.59 2.43 -1.48
Debt/Net Income
40.26 -458 61.93 -15.59 13.42 488.75 -94.39 26.75 26.75 26.75 6.00 92.26 14.79
PEG
10.26 10.26 -7.52 10.26 0.00
Бета
0.77 1.06 1.22 -0.8292 1.36 1.36 0.36 0.7162 12.05
Индекс Альтмана
2.23 2.01 1.82 1.5 0.9892 1.33 1.11 1.15 1.22 1.22 2.29 1.16 4.28


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.264 0.264 0.264 0.265 0.266 0.268 0.135 0.135 0.251 0.251 0.2080 -1.30
Дивиденд
2.64 2.64 2.64 2.64 2.64 2.64 2.64 1 3.75 4.75 2.53 7.27
Див доход, ао, %
3.92 4.15 5.47 3.29 0 0 0 0 4.62 3.63 1.44 4.29 3.34
Дивиденды / прибыль, %
-47.23 -828.13 311.76 100 179.87 -36.19 0 1568.75 -306.1 0 19.38 301.27 -225.08


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.68 2.41 2.61 -0.88
CAPEX/Выручка, %
19.76 19.67 19.06 20.9 13.25 13.25 -7.68
Персонал, чел
21 000 21 000 20 000 16 500 -5.85