NASDAQ:TIGO
Millicom
- Stock
Last Close
28.65
25/09 14:30
Market Cap
4.16B
Beta: 1.02
Volume Today
7.75K
Avg: 125.25K
PE Ratio
−111.55
PFCF: 14.64
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.48 14.85% | 0.65 35.22% | 0.45 30.04% | 0.44 3.89% | 0.40 9.54% | 0.34 14.62% | 0.34 0.44% | 0.30 9.17% | 0.40 29.88% | 0.39 1.55% | |
cash conversion cycle | 18.80 - | 14.95 20.50% | -20.77 238.99% | -24.92 19.98% | -26.72 7.21% | -30.64 14.67% | -30.97 1.06% | -32.72 5.66% | -30.60 6.47% | -46.33 51.39% | 8.04 117.36% | |
cash per share | 7.40 - | 5.45 26.38% | 6.03 10.63% | 5.05 16.16% | 4.84 4.22% | 4.11 15.05% | 11.91 189.71% | 8.05 32.46% | 6.96 13.49% | 7.47 7.34% | 4.88 34.65% | |
company equity multiplier | 4.74 - | 5.68 19.73% | 2.98 47.51% | 3.04 1.99% | 3.06 0.57% | 4.06 32.74% | 5.33 31.45% | 6.03 13.10% | 5.86 2.85% | 3.94 32.80% | 4.11 4.44% | |
days of inventory outstanding | 25.04 - | 22.00 12.14% | 15.75 28.41% | 17.69 12.34% | 13.49 23.78% | 12.42 7.89% | 9.73 21.71% | 11.53 18.59% | 17.66 53.14% | 12.85 27.27% | 6.96 45.78% | |
days of payables outstanding | 49.54 - | 55.86 12.77% | 65.76 17.70% | 84.76 28.90% | 86.31 1.83% | 89.82 4.07% | 87.83 2.21% | 104.11 18.53% | 97.28 6.56% | 96.95 0.34% | 41.15 57.55% | |
days of sales outstanding | 43.30 - | 48.81 12.73% | 29.23 40.11% | 42.14 44.16% | 46.10 9.39% | 46.76 1.42% | 47.14 0.82% | 59.86 26.97% | 49.01 18.11% | 37.77 22.94% | 42.23 11.81% | |
dividend yield | 0.03 - | 0.03 32.46% | 0.04 29.54% | 0.06 30.82% | 0.03 40.30% | 0.03 1.65% | 0.04 25.84% | 0.08 - | ||||
ebit per revenue | 0.15 - | 0.14 4.42% | 0.12 18.77% | 0.11 6.24% | 0.15 38.11% | 0.16 5.62% | 0.13 17.50% | 0.11 19.37% | 0.14 33.48% | 0.16 13.99% | 0.14 16.07% | |
ebt per ebit | 0.50 - | 3.29 563.09% | -0.19 105.89% | 0.15 176.15% | 0.25 67.29% | 0.20 20.08% | 0.38 92.50% | -0.61 260.27% | 1.11 282.81% | 0.26 76.58% | 0.18 32.36% | |
effective tax rate | 0.47 - | 0.08 82.07% | -1.90 2,355.61% | 2.54 233.29% | 1.02 59.79% | 0.90 11.78% | 0.55 38.79% | -0.38 168.38% | 0.26 168.60% | 0.93 261.26% | 3.12 234.23% | |
enterprise value multiple | 8.21 - | 5.55 32.40% | 4.22 24.08% | 5.77 36.78% | 8.01 38.93% | 8.92 11.28% | 7.47 16.17% | 6.82 8.80% | 6.53 4.16% | 3.81 41.63% | 4.73 24.16% | |
fixed asset turnover | 1.63 - | 1.38 15.48% | 2.10 52.23% | 1.43 31.84% | 1.43 0.26% | 1.34 6.62% | 1.12 16.14% | 1.14 1.73% | 1.10 3.94% | 1.45 32.28% | 1.41 2.61% | |
free cash flow per share | 0.39 - | 1.15 191.47% | 3.50 204.99% | 0.13 96.42% | 0.29 131.14% | 0.09 67.70% | -0.82 980.27% | -0.02 97.17% | 0.37 1,700.67% | 1.52 308.38% | 0.60 60.58% | |
gross profit margin | 0.60 - | 0.61 0.11% | 0.72 19.74% | 0.71 2.34% | 0.71 0.32% | 0.72 1.91% | 0.72 0.59% | 0.72 0.52% | 0.72 0.17% | 0.73 1.98% | 0.39 46.88% | |
interest coverage | 2.83 - | 2.17 23.35% | 1.79 17.49% | 1.22 31.64% | 1.99 62.71% | 2.01 0.94% | 1.14 43.33% | 0.82 27.73% | 1.38 68.25% | 1.64 18.44% | 1.09 33.70% | |
inventory turnover | 14.58 - | 16.59 13.81% | 23.18 39.67% | 20.63 10.99% | 27.07 31.21% | 29.38 8.56% | 37.53 27.72% | 31.65 15.67% | 20.67 34.70% | 28.42 37.49% | 52.41 84.44% | |
long term debt to capitalization | 0.66 - | 0.66 0.07% | 0.52 20.51% | 0.55 4.86% | 0.54 1.69% | 0.62 15.08% | 0.74 19.14% | 0.76 2.95% | 0.73 4.10% | 0.67 7.27% | 0.65 4.06% | |
net income per ebt | 0.59 - | 0.87 47.12% | 3.65 319.69% | -0.45 112.34% | 0.55 221.67% | -0.08 114.14% | 0.45 679.91% | 1.38 206.18% | 0.81 41.44% | 0.07 91.66% | -0.60 996.88% | |
net profit margin | 0.04 - | 0.41 832.39% | -0.08 120.07% | -0.01 91.19% | 0.02 381.11% | -0.00 111.93% | 0.02 1,021.01% | -0.09 495.67% | 0.13 242.90% | 0.00 97.77% | -0.01 609.15% | |
operating cash flow per share | 9.52 - | 11.45 20.28% | 12.94 13.06% | 6.87 46.92% | 6.41 6.65% | 6.17 3.81% | 6.22 0.79% | 6.38 2.66% | 7.44 16.49% | 9.23 24.19% | 7.50 18.75% | |
operating cycle | 68.34 - | 70.81 3.62% | 44.98 36.47% | 59.83 33.02% | 59.58 0.42% | 59.18 0.68% | 56.87 3.91% | 71.39 25.54% | 66.68 6.60% | 50.62 24.08% | 49.20 2.81% | |
operating profit margin | 0.15 - | 0.14 4.42% | 0.12 18.77% | 0.11 6.24% | 0.15 38.11% | 0.16 5.62% | 0.13 17.50% | 0.11 19.37% | 0.14 33.48% | 0.16 13.99% | 0.14 16.07% | |
payables turnover | 7.37 - | 6.53 11.33% | 5.55 15.04% | 4.31 22.42% | 4.23 1.79% | 4.06 3.91% | 4.16 2.26% | 3.51 15.63% | 3.75 7.02% | 3.77 0.34% | 8.87 135.57% | |
pretax profit margin | 0.08 - | 0.48 533.76% | -0.02 104.78% | 0.02 171.40% | 0.04 131.04% | 0.03 15.59% | 0.05 58.82% | -0.06 229.23% | 0.16 344.02% | 0.04 73.31% | 0.02 43.23% | |
price fair value | 5.44 - | 3.38 37.82% | 1.76 48.00% | 1.48 15.76% | 2.54 71.35% | 3.05 20.27% | 2.58 15.55% | 2.42 6.04% | 1.42 41.54% | 0.49 65.60% | 0.87 79.46% | |
receivables turnover | 8.43 - | 7.48 11.29% | 12.49 66.98% | 8.66 30.63% | 7.92 8.59% | 7.81 1.40% | 7.74 0.82% | 6.10 21.24% | 7.45 22.12% | 9.66 29.76% | 8.64 10.56% | |
return on assets | 0.03 - | 0.20 693.94% | -0.05 127.14% | -0.00 93.84% | 0.01 370.17% | -0.00 110.79% | 0.01 886.38% | -0.03 493.91% | 0.04 229.79% | 0.00 97.11% | -0.01 601.27% | |
return on capital employed | 0.13 - | 0.11 16.71% | 0.10 5.54% | 0.06 37.68% | 0.09 36.35% | 0.09 0.93% | 0.06 35.87% | 0.05 17.44% | 0.06 36.12% | 0.08 22.49% | 0.06 16.27% | |
return on equity | 0.12 - | 1.13 850.62% | -0.16 114.25% | -0.01 93.72% | 0.03 371.72% | -0.00 114.33% | 0.04 1,133.68% | -0.18 545.50% | 0.23 226.09% | 0.00 98.06% | -0.02 623.54% | |
total debt to capitalization | 0.68 - | 0.67 1.42% | 0.54 20.46% | 0.55 3.05% | 0.55 0.35% | 0.64 16.92% | 0.74 15.83% | 0.77 2.73% | 0.78 1.31% | 0.68 11.71% | 0.66 3.40% |
All numbers in USD (except ratios and percentages)