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 | ||
| 82.66 USD | -5.30% |
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-3.16% | +49.10% |
| 27/05 | Millicom International Cellular Shares Fall After Downgrade From UBS | MT |
| 26/05 | UBS Downgrades Millicom International Cellular to Neutral From Buy, Adjusts Price Target to $90 From $87.50 | MT |
Projected Income Statement: Millicom International Cellular S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,572 | 5,624 | 5,661 | 5,804 | 5,819 | 8,383 | 8,604 | 8,770 |
| Change | - | -14.42% | 0.66% | 2.53% | 0.26% | 44.07% | 2.63% | 1.92% |
| EBITDA 1 | 2,615 | 2,228 | 2,111 | 2,469 | 2,749 | 3,749 | 3,999 | 4,135 |
| Change | - | -14.8% | -5.25% | 16.96% | 11.34% | 36.39% | 6.65% | 3.42% |
| EBIT 1 | 1,023 | 915 | 826 | 1,342 | 1,639 | 1,895 | 2,286 | 2,499 |
| Change | - | -10.56% | -9.73% | 62.47% | 22.13% | 15.61% | 20.63% | 9.35% |
| Interest Paid 1 | -531 | -599 | -684 | -670 | -674 | -914.8 | -873.3 | -853.7 |
| Earnings before Tax (EBT) 1 | 732 | 238 | 175 | 552 | 1,665 | 809.3 | 1,180 | 1,404 |
| Change | - | -67.49% | -26.47% | 215.43% | 201.63% | -51.39% | 45.81% | 18.94% |
| Net income 1 | 590 | 177 | -82 | 253 | 1,316 | 574 | 823.2 | 989.2 |
| Change | - | -70% | -146.33% | 408.54% | 420.16% | -56.38% | 43.42% | 20.16% |
| Announcement Date | 11/02/22 | 10/02/23 | 27/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Millicom International Cellular S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,017 | 6,834 | 6,965 | 6,013 | 7,869 | 9,147 | 8,607 | 8,092 |
| Change | - | -14.76% | 1.92% | -13.67% | 30.87% | 16.24% | -5.9% | -5.98% |
| Announcement Date | 11/02/22 | 10/02/23 | 27/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Millicom International Cellular S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 875 | 957 | 947 | 540 | 650 | 1,202 | 1,184 | 1,203 |
| Change | - | 9.37% | -1.04% | -42.98% | 20.37% | 84.89% | -1.44% | 1.53% |
| Free Cash Flow (FCF) 1 | 81 | 327 | 645 | 1,469 | 1,084 | 1,236 | 1,324 | 1,427 |
| Change | - | 303.7% | 97.25% | 127.75% | -26.21% | 13.99% | 7.12% | 7.83% |
| Announcement Date | 11/02/22 | 10/02/23 | 27/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Millicom International Cellular S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.79% | 39.62% | 37.29% | 42.54% | 47.24% | 44.72% | 46.47% | 47.15% |
| EBIT Margin (%) | 15.57% | 16.27% | 14.59% | 23.12% | 28.17% | 22.6% | 26.56% | 28.5% |
| EBT Margin (%) | 11.14% | 4.23% | 3.09% | 9.51% | 28.61% | 9.65% | 13.71% | 16% |
| Net margin (%) | 8.98% | 3.15% | -1.45% | 4.36% | 22.62% | 6.85% | 9.57% | 11.28% |
| FCF margin (%) | 1.23% | 5.81% | 11.39% | 25.31% | 18.63% | 14.74% | 15.38% | 16.28% |
| FCF / Net Income (%) | 13.73% | 184.75% | -786.59% | 580.63% | 82.37% | 215.27% | 160.79% | 144.29% |
Profitability | ||||||||
| ROA | 4.28% | 1.21% | -0.57% | 1.79% | 8.49% | 3.08% | 4.3% | 4.89% |
| ROE | 25.42% | 5.72% | -2.3% | 7.07% | 36.21% | 15.81% | 23.71% | 26.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.07x | 3.07x | 3.3x | 2.44x | 2.86x | 2.44x | 2.15x | 1.96x |
| Debt / Free cash flow | 98.98x | 20.9x | 10.8x | 4.09x | 7.26x | 7.4x | 6.5x | 5.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.31% | 17.02% | 16.73% | 9.3% | 11.17% | 14.34% | 13.77% | 13.71% |
| CAPEX / EBITDA (%) | 33.46% | 42.95% | 44.86% | 21.87% | 23.64% | 32.05% | 29.62% | 29.08% |
| CAPEX / FCF (%) | 1,080.25% | 292.66% | 146.82% | 36.76% | 59.96% | 97.26% | 89.49% | 84.26% |
Items per share | ||||||||
| Cash flow per share 1 | 9.453 | - | 7.076 | 9.29 | 10.32 | 15.54 | 17.3 | 17.81 |
| Change | - | - | - | 31.28% | 11.11% | 50.58% | 11.35% | 2.91% |
| Dividend per Share 1 | - | - | - | - | 3 | 3.17 | 3.478 | 3.64 |
| Change | - | - | - | - | - | 5.66% | 9.72% | 4.66% |
| Book Value Per Share 1 | 25.78 | 21.1 | 20.55 | 21.02 | 21.67 | 19.29 | 20.99 | 20.76 |
| Change | - | -18.16% | -2.59% | 2.31% | 3.05% | -10.96% | 8.81% | -1.09% |
| EPS 1 | 5.84 | 1.27 | -0.48 | 1.47 | 7.83 | 3.479 | 5.009 | 5.958 |
| Change | - | -78.25% | -137.8% | 406.25% | 432.65% | -55.56% | 43.96% | 18.94% |
| Nbr of stocks (in thousands) | 1,00,194 | 1,70,868 | 1,71,726 | 1,70,288 | 1,67,085 | 1,67,143 | 1,67,143 | 1,67,143 |
| Announcement Date | 11/02/22 | 10/02/23 | 27/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.8x | 16.5x |
| PBR | 4.28x | 3.94x |
| EV / Sales | 2.74x | 2.61x |
| Yield | 3.83% | 4.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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