Intrum AB (publ) (FRA:IJU)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of EUR 572.29 million. The enterprise value is 4.69 billion.

Market Cap	572.29M
Enterprise Value	4.69B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.18M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	19.52%
Float	106.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.33
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	0.72
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.93.

EV / Earnings	-35.49
EV / Sales	2.90
EV / EBITDA	4.27
EV / EBIT	8.23
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	3.44
Debt / EBITDA	3.99
Debt / FCF	5.14
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	-43.45%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	185,853
Profits Per Employee	-15,595
Employee Count	8,580
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Intrum AB has paid 121.42 million in taxes.

Income Tax	121.42M
Effective Tax Rate	545.23%

Stock Price Statistics

The stock price has increased by +65.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.77%
50-Day Moving Average	3.68
200-Day Moving Average	4.12
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	1,045

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 -132.04 million in losses. Loss per share was -1.04.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	504.89M
Pretax Income	22.27M
Net Income	-132.04M
EBITDA	1.02B
EBIT	504.89M
Loss Per Share	-1.04

Balance Sheet

The company has 237.84 million in cash and 4.06 billion in debt, with a net cash position of -3.83 billion.

Cash & Cash Equivalents	237.84M
Total Debt	4.06B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	7.44
Working Capital	131.30M

Cash Flow

In the last 12 months, operating cash flow was 793.28 million and capital expenditures -2.77 million, giving a free cash flow of 790.51 million.

Operating Cash Flow	793.28M
Capital Expenditures	-2.77M
Free Cash Flow	790.51M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.08% and -8.39%.

Gross Margin	100.00%
Operating Margin	32.08%
Pretax Margin	1.42%
Profit Margin	-8.39%
EBITDA Margin	64.72%
EBIT Margin	32.08%
FCF Margin	50.23%

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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-23.07%
FCF Yield	138.13%

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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6