Millicom International Cellular S.A. (M4M1.DE)

Every figure this model derived for M4M1.DE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 540,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 699,000,000 CashAndCashEquivalents 2025-01-01
current assets 1,915,000,000 CurrentAssets 2024-01-01
current liabilities 2,329,000,000 CurrentLiabilities 2024-01-01
equity 3,628,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 716,000,000 FinanceCosts 2024-12-31
ocf 1,603,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 5,804,000,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 50,000,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up M4M1.DE on one particular measure came for.

RatioValue
cash operating margin23.98
current ratio0.82
current ratio reported0.82
ebit cagr35.17
ebit yoy62.47
fcf margin18.31
growth cv2.1
interest cover1.87
net debt ebitda3.6
operating margin23.12
owner earnings margin17.45
revenue growth2.53
revenue growth per share2.53
roic12.53
rule of 4025.65
sbc pct revenue0.86

What to be careful about

What this model itself distrusts about M4M1.DE's figures. Written by the derivation as it ran, not added afterwards.