London
· Delayed Price · Currency is GBP · Price in SEK Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of GBP 278.77 million. The enterprise value is 4.07 billion.
| Market Cap | 278.77M |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 12.92.
| EV / Earnings | -15.25 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 28.20 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | 11.78 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 139,139 |
| Profits Per Employee | -28,525 |
| Employee Count | 9,354 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.42, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 9,451 |
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 GBP 1.30 billion and -266.83 million in losses. Loss per share was -2.21.
| Revenue | 1.30B |
| Gross Profit | 564.69M |
| Operating Income | 102.78M |
| Pretax Income | -98.30M |
| Net Income | -266.83M |
| EBITDA | 275.63M |
| EBIT | 102.78M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 180.72 million in cash and 3.71 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 180.72M |
| Total Debt | 3.71B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.01 |
| Working Capital | -877.49M |
Cash Flow
In the last 12 months, operating cash flow was 318.86 million and capital expenditures -3.90 million, giving a free cash flow of 314.97 million.
| Operating Cash Flow | 318.86M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 314.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.39%, with operating and profit margins of 7.90% and -20.50%.
| Gross Margin | 43.39% |
| Operating Margin | 7.90% |
| Pretax Margin | -7.55% |
| Profit Margin | -20.50% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 7.90% |
| FCF Margin | 24.20% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -95.72% |
| FCF Yield | 112.98% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |