Millicom International Cellular SA

Millicom International Cellular SA

TIGO · NASDAQ · Communication Services / Telecom Services

79.33USD-1.50 (-1.86%)

Price History

Full chart

Market Stats

Previous Close80.83
Open82.04
Day Range77.42 – 82.13
52-Week Range45.93 – 106.24
Volume2.28M
Market Cap13.96B
P/E (TTM)24.70
Forward P/E9.07
EPS3.37
Dividend Yield3.60%
Beta0.95
50-Day Avg87.37
200-Day Avg83.54

About

Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Marcelo Benitez
  • Employees14.25K
  • Headquarters148-150, Boulevard de la Pétrusse, Luxembourg, Luxembourg, 2330, USA
  • Websitehttps://www.millicom.com

Leadership

  • Mr. Marcelo BenitezChief Executive Officer
  • Mr. Bart VanhaerenChief Financial Officer
  • Mr. Guillaume DuhazeChief Technology & Information Officer
  • Mr. Luca PfeiferVice President of Investor Relations
  • Mr. Salvador Escalon J.D.Executive VP and Chief Legal & Compliance Officer · b. 1975
  • Sofia CorralDirector of Corporate Communications
  • Mr. Karim LesinaExecutive VP & Chief External Affairs Officer · b. 1975

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.30M81.40M131.40M215.60M347.40M447.90M552.40M570.84M644.57M605.19M647.10M917.49M922.78M1.58B2.63B3.15B3.37B3.92B4.53B4.81B4.39B6.39B6.57B4.11B4.08B3.95B4.34B4.17B4.26B5.62B5.66B5.80B5.82B
Growth (%)-+32.79%+61.43%+64.08%+61.13%+28.93%+23.33%+3.34%+12.92%-6.11%+6.93%+41.78%+0.58%+70.80%+66.91%+19.77%+7.05%+16.23%+15.54%+6.28%-8.81%+45.47%+2.91%-37.54%-0.71%-3.19%+9.88%-3.81%+2.16%+31.99%+0.66%+2.53%+0.26%
Cost of Revenue25.90M34.50M52.90M85.00M130.00M159.30M197.36M158.03M185.25M164.71M258.00M432.26M404.35M653.46M1.05B1.21B1.32B1.45B1.75B1.96B1.86B2.85B3.07B2.06B2.50B2.42B2.80B2.86B2.79B1.51B3.46B1.42B1.31B
Gross Profit35.40M46.90M78.50M130.60M217.40M288.60M355.04M412.81M459.32M440.48M389.10M485.23M518.43M922.64M1.58B1.94B2.05B2.47B2.78B2.85B2.52B3.53B3.50B2.04B1.58B1.53B1.54B1.31B1.48B4.12B2.20B4.38B4.51B
Gross Margin57.75%57.62%59.74%60.58%62.58%64.43%64.27%72.32%71.26%72.78%60.13%52.89%56.18%58.54%60.14%61.72%60.76%63.11%61.29%59.20%57.52%55.34%53.23%49.74%38.74%38.70%35.49%31.53%34.64%73.22%38.90%75.53%77.47%
Operating Expense26.10M47.50M80.00M97.20M170.80M240.90M348.97M463.43M401.58M431.75M228.80M231.88M259.75M490.54M919.19M1.11B1.19B1.38B1.45B1.66B1.89B2.60B2.62B1.66B1.14B1.12B1.11B1.07B1.07B3.20B1.43B3.04B2.87B
Operating Income9.30M-600.00K-1.50M33.40M46.60M47.70M6.07M-50.62M57.74M8.73M160.30M253.35M258.69M432.11M662.93M829.66M861.98M1.09B1.32B1.19B631.00M936.00M882.00M381.00M436.00M410.00M430.00M240.00M404.00M915.00M773.00M1.34B1.64B
Operating Margin15.17%-0.74%-1.14%15.49%13.41%10.65%1.10%-8.87%8.96%1.44%24.77%27.61%28.03%27.42%25.20%26.33%25.56%27.84%29.18%24.70%14.37%14.66%13.42%9.28%10.70%10.39%9.92%5.75%9.48%16.27%13.65%23.12%28.17%
EBITDA17.00M8.80M17.10M61.30M94.80M127.70M108.99M123.64M211.93M148.05M288.87M421.76M505.59M735.73M1.09B1.33B1.48B2.73B2.01B1.95B1.25B4.57B1.56B1.25B1.35B1.29B1.73B1.38B2.16B2.16B2.19B2.36B2.82B
EBITDA Margin27.73%10.81%13.01%28.43%27.29%28.51%19.73%21.66%32.88%24.46%44.64%45.97%54.79%46.68%41.39%42.15%43.78%69.64%44.29%40.53%28.59%71.48%23.78%30.45%33.17%32.77%39.92%32.99%50.72%38.41%38.60%40.63%48.43%
Net Income32.70M10.40M-29.90M-18.10M-111.00M54.20M-26.09M355.39M-138.05M-278.20M178.82M65.89M10.28M244.76M438.52M517.52M561.93M1.62B888.77M508.00M231.00M2.62B-559.00M-45.00M47.00M19.00M75.00M-344.00M590.00M57.00M-82.00M253.00M1.32B
Net Income Margin53.34%12.78%-22.75%-8.40%-31.95%12.10%-4.72%62.26%-21.42%-45.97%27.63%7.18%1.11%15.53%16.67%16.43%16.66%41.41%19.62%10.55%5.26%41.03%-8.51%-1.10%1.15%0.48%1.73%-8.25%13.85%1.01%-1.45%4.36%22.62%
R&D----------------------193.00M----------
R&D as % of Total Revenue----------------------2.94%----------
Interest Expense-------0000108.51M116.03M123.97M194.44M135.93M173.47M214.81M186.52M220.00M267.00M426.00M425.00M352.00M352.00M362.00M552.00M609.00M489.00M617.00M711.00M717.00M702.00M
Interest Expense % of Total Revenue-------0.00%0.00%0.00%0.00%11.83%12.57%7.87%7.39%4.31%5.14%5.48%4.12%4.57%6.08%6.67%6.47%8.57%8.64%9.17%12.73%14.60%11.48%10.97%12.56%12.35%12.06%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.70M340.40M475.40M1.06B1.27B1.62B1.64B2.12B1.87B1.20B1.52B2.05B2.56B3.32B4.41B5.22B5.99B7.00B7.28B7.95B8.77B13.42B10.39B9.63B9.46B10.31B12.89B12.42B15.14B14.20B14.52B13.74B17.25B
Total Liabilities151.40M214.40M307.90M914.40M1.16B1.33B1.34B1.77B1.79B1.47B1.58B1.77B2.23B2.74B3.05B3.57B3.68B4.61B4.84B5.62B6.69B9.69B6.67B6.26B6.18B7.52B10.21B10.15B12.40B10.56B11.07B10.16B13.63B
Total Equity92.30M126.00M167.50M148.80M112.70M287.70M367.98M341.19M68.89M-307.45M-85.18M239.04M299.37M504.87M1.29B1.68B2.38B3.11B2.25B2.02B1.93B2.34B3.48B3.17B3.28B2.54B2.41B2.06B2.58B3.60B3.53B3.63B3.64B
Cash7.70M31.60M39.30M158.40M55.80M53.10M38.08M94.92M56.28M70.45M148.83M413.38M596.57M656.69M1.17B674.20M1.56B1.03B881.00M1.17B941.00M694.00M769.00M646.00M619.00M528.00M1.16B875.00M895.00M1.04B775.00M699.00M1.60B
Total Debt91.00M150.70M224.80M812.30M993.10M1.08B1.13B1.45B1.46B1.23B1.28B1.11B1.23B1.49B1.83B2.16B2.35B2.35B2.44B3.26B4.16B4.83B4.01B3.90B3.79B4.58B7.04B6.71B8.91B7.82B7.74B6.77B9.47B
Net Debt83.30M119.10M185.50M653.90M937.30M1.03B1.09B1.36B1.40B1.16B1.13B701.03M636.06M836.96M659.69M1.48B785.66M1.33B1.56B2.08B3.22B4.13B3.24B3.25B3.17B4.05B5.87B5.84B8.02B6.78B6.96B6.07B7.87B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.30M-25.70M-26.70M-1.70M-3.60M68.40M-24.08M121.07M103.97M74.67M184.36M303.24M407.17M477.46M1.11B1.12B455.97M785.37M1.61B1.58B1.21B1.46B1.65B878.00M820.00M792.00M801.00M821.00M956.00M1.28B1.22B1.67B1.83B
Investing Cash Flow53.00M-38.10M-115.30M-461.80M-206.10M-114.10M-136.56M-188.11M-167.07M139.58M-95.59M-187.15M-443.66M-567.44M-846.51M-1.90B-161.07M58.80M-672.48M-1.11B-2.02B-276.00M-1.41B-552.00M-367.00M-1.20B-1.50B-495.00M-2.70B-1.10B-1.12B-670.00M-473.00M
Financing Cash Flow-37.90M87.80M150.20M583.00M108.60M47.80M147.85M124.66M22.58M-199.78M-11.64M149.84M221.40M147.54M244.91M285.79M124.14M-1.33B-1.11B-164.00M576.00M-1.37B-84.00M-441.00M-464.00M341.00M1.35B-598.00M1.78B-1.00M-377.00M-1.07B-485.00M
Capital Expenditure24.00M48.50M109.00M134.10M177.90M191.70M135.69M182.77M192.18M135.82M86.45M197.87M323.52M548.12M887.14M1.41B772.57M623.14M776.52M1.00B1.16B1.31B1.21B862.00M783.00M780.00M907.00M824.00M908.00M1.07B1.18B540.00M650.00M
Free Cash Flow-40.30M-74.20M-135.70M-135.80M-181.50M-123.30M-159.77M-61.70M-88.21M74.67M97.91M105.37M83.64M-70.66M224.29M-284.46M-316.60M162.23M834.93M584.00M50.00M146.00M446.00M16.00M37.00M12.00M-106.00M-3.00M48.00M212.00M40.00M1.13B1.18B
Dividends Paid----------12.54M3.16M2.00M4.87M-259.70M-789.00M494.00M541.00M264.00M264.00M264.00M265.00M265.00M266.00M268.00M135.00M00251.00M0754.00M
FCF to OCF247.24%288.72%508.24%7988.24%5041.67%-180.26%663.50%-50.96%-84.84%100.00%53.11%34.75%20.54%-14.80%20.18%-25.35%-69.43%20.66%51.81%36.85%4.13%10.01%27.01%1.82%4.51%1.52%-13.23%-0.37%5.02%16.51%3.27%67.65%64.54%
Dividend Paid to FCF----------12.81%3.00%2.39%-6.90%--91.30%-486.35%59.17%92.64%528.00%180.82%59.19%1656.25%716.22%2216.67%-252.83%-4500.00%0.00%0.00%627.50%0.00%63.74%

Earnings

Report DateMay 6, 1997Aug 6, 1997Nov 5, 1997Mar 3, 1998Aug 4, 1998Nov 3, 1998Feb 25, 1999May 5, 1999Sep 29, 1999Nov 3, 1999Feb 22, 2000May 4, 2000Aug 3, 2000Nov 7, 2000Apr 24, 2001Aug 6, 2001Oct 24, 2001Feb 19, 2002Jun 30, 2003Oct 22, 2003Mar 11, 2004Aug 3, 2004Oct 19, 2004Apr 21, 2005Jul 25, 2005Oct 24, 2005Feb 14, 2006Apr 20, 2006Jul 24, 2006Oct 25, 2006Feb 14, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 13, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 11, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Feb 10, 2010Apr 20, 2010Jul 20, 2010Oct 19, 2010Feb 9, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Feb 8, 2012May 16, 2012Jul 18, 2012Oct 17, 2012Feb 12, 2013Apr 17, 2013Jul 17, 2013Oct 21, 2013Feb 11, 2014Apr 24, 2014Jul 16, 2014Oct 22, 2014Feb 3, 2015Apr 22, 2015Jul 21, 2015Oct 22, 2015Feb 10, 2016Apr 26, 2016Jul 21, 2016Oct 25, 2016Feb 8, 2017May 3, 2017Jul 19, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Jul 19, 2018Oct 23, 2018Feb 7, 2019Apr 23, 2019Jul 17, 2019Oct 22, 2019Feb 25, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Feb 10, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 11, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 10, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024May 8, 2024Aug 5, 2024Nov 7, 2024Feb 26, 2025May 23, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.41-0.43-0.37-0.49-0.48-0.41-0.46-0.65-0.59-0.60-0.65-0.60-0.44-0.63-3.04-0.67-0.83-0.50-0.000.220.270.220.250.170.210.20-0.300.450.640.660.900.951.231.241.341.331.181.291.201.281.301.271.401.581.611.541.731.831.742.001.821.631.601.391.101.041.27-1.040.770.930.841.04-----0.390.520.430.410.190.660.390.530.350.240.630.770.740.08-0.04-0.86-0.310.250.240.310.330.610.180.040.270.260.390.270.290.570.500.620.700.800.540.781.051.450.541.08
EPS Actual-0.33-0.37-0.46-0.56-0.25-0.411.22-0.52-0.73-0.731.56-0.01-1.06-0.63-3.04-0.10-2.23-0.502.12-0.37-0.620.170.140.210.050.080.140.260.350.520.490.860.921.281.111.471.221.490.611.291.051.311.331.431.201.341.591.911.731.741.721.561.741.651.561.431.350.990.9517.610.270.790.410.26-0.050.12-4.260.430.440.220.390.24-0.280.200.690.170.010.68-0.940.140.19-1.132.28-1.21-1.14-0.65-0.520.41-1.000.526.410.290.11-0.160.330.02-0.13-0.03-0.370.530.460.300.261.140.511.171.500.580.640.58
Surprise19.51%13.95%-24.32%-14.29%47.92%0.00%365.22%20.00%-23.73%-21.67%340.00%98.33%-140.91%0.00%0.00%85.07%-168.67%0.00%---381.82%-37.04%-36.36%-16.00%-70.59%-61.90%-30.00%-16.67%15.56%-23.44%30.30%2.22%34.74%-9.76%18.55%-8.96%12.03%-48.31%0.00%-12.50%2.34%2.31%12.60%-14.29%-15.19%-1.24%24.03%0.00%-4.92%-1.15%-22.00%-4.40%1.23%-2.50%2.88%22.73%-4.81%-25.20%--74.04%2.60%-55.91%-69.05%-104.81%-----0.00%-53.85%-165.12%-51.22%263.16%-74.24%-97.44%28.30%-368.57%-41.67%-69.84%-246.75%208.11%-1612.50%-2750.00%24.42%-67.74%64.00%-516.67%67.74%1842.42%-52.46%-38.89%-500.00%22.22%-92.31%-133.33%-111.11%-227.59%-7.02%-8.00%-51.61%-62.86%42.14%-5.56%50.00%42.86%-60.21%18.52%-46.30%
Timing--------After-hours--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.96B
Enterprise Value24.95B
Trailing P/E24.70
Forward P/E9.07
PEG Ratio0.29
Price / Sales1.72
Price / Book6.24
EPS3.37
Book Value13.34
Revenue (TTM)8.11B
Gross Profit (TTM)6.18B
EBITDA3.56B
Profit Margin7.01%
Operating Margin26.63%
Return on Equity19.54%
Return on Assets6.70%
Shares Outstanding167.71M
Shares Float90.06M
Beta0.95
Dividend Yield3.60%
Dividend Rate3.00
Payout Ratio128.91%

Analyst Ratings

Hold
Based on 8 analystsTarget 96.39
  • Strong Buy
    2
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
50.31%
Insiders
46.07%
Retail / Other
3.62%

Top Institutional Holders

  • Dodge & Cox
    8.22M4.90%
  • BlackRock Inc
    8.14M4.85%
  • JPMorgan Chase & Co
    6.75M4.02%
  • Capital World Investors
    3.66M2.18%
  • State Street Corp
    2.77M1.65%
  • Brandes Investment Partners & Co
    2.75M1.64%
  • Barclays PLC
    2.67M1.59%
  • Axiom Investors
    1.59M0.95%
  • Swedbank AB
    1.55M0.92%
  • Geode Capital Management, LLC
    1.54M0.92%
  • Northern Trust Corp
    1.46M0.87%
  • UBS Group AG
    1.36M0.81%
  • William Blair Investment Management, LLC
    1.31M0.78%
  • Perpetual Ltd
    1.31M0.78%
  • The Goldman Sachs Group Inc
    1.18M0.70%
  • NORGES BANK
    1.16M0.69%
  • Tredje AP-fonden
    1.04M0.62%

Top Fund Holders

  • Dodge & Cox International Stock I
    3.31M1.97%
  • American Funds New Perspective A
    2.15M1.28%
  • JPMorgan Emerging Markets Equity L
    1.17M0.70%

Dividends

20272×
0.75Apr 8, 20270.75Jan 8, 2027
20264×
0.75Oct 8, 20260.75Jul 8, 20262.00Apr 8, 20260.75Jan 8, 2026
20254×
2.00Oct 8, 20250.75Jul 8, 20250.75Apr 8, 20251.00Jan 3, 2025
20192×
1.32Nov 5, 20191.32May 3, 2019

Stock Splits

  • May 20, 20221273:1000
  • Feb 23, 20044:1
  • Feb 20, 20031:3