Intrum AB (publ) (FRA:IJU)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of EUR 480.57 million. The enterprise value is 4.50 billion.

Market Cap	480.57M
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.18M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	22.27%
Float	106.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.06
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.61
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 15.04.

EV / Earnings	-529.36
EV / Sales	2.84
EV / EBITDA	12.60
EV / EBIT	11.48
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.05.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	3.05
Debt / EBITDA	14.06
Debt / FCF	14.29
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	183,042
Profits Per Employee	-991
Employee Count	9,376
Asset Turnover	0.23
Inventory Turnover	39.44

Taxes

In the past 12 months, Intrum AB has paid 109.45 million in taxes.

Income Tax	109.45M
Effective Tax Rate	84.97%

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.53%
50-Day Moving Average	4.06
200-Day Moving Average	3.87
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intrum AB had revenue of EUR 1.57 billion and -8.50 million in losses. Loss per share was -0.07.

Revenue	1.57B
Gross Profit	658.93M
Operating Income	338.65M
Pretax Income	128.80M
Net Income	-8.50M
EBITDA	304.10M
EBIT	338.65M
Loss Per Share	-0.07

Balance Sheet

The company has 452.53 million in cash and 4.28 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	452.53M
Total Debt	4.28B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	9.27
Working Capital	245.48M

Cash Flow

In the last 12 months, operating cash flow was 301.74 million and capital expenditures -2.44 million, giving a free cash flow of 299.30 million.

Operating Cash Flow	301.74M
Capital Expenditures	-2.44M
Free Cash Flow	299.30M
FCF Per Share	n/a

Margins

Gross margin is 41.96%, with operating and profit margins of 21.56% and -0.54%.

Gross Margin	41.96%
Operating Margin	21.56%
Pretax Margin	8.20%
Profit Margin	-0.54%
EBITDA Margin	19.36%
EBIT Margin	21.56%
FCF Margin	19.06%

Dividends & Yields

Intrum AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-1.77%
FCF Yield	62.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intrum AB has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5