Intrum AB (publ) (LON:0H9P)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of GBP 446.91 million. The enterprise value is 3.95 billion.

Market Cap	446.91M
Enterprise Value	3.95B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	22.12%
Float	105.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 15.14.

EV / Earnings	-532.88
EV / Sales	2.86
EV / EBITDA	12.69
EV / EBIT	11.56
EV / FCF	15.14

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	159,770
Profits Per Employee	-865
Employee Count	9,376
Asset Turnover	0.23
Inventory Turnover	39.44

Taxes

In the past 12 months, Intrum AB has paid 95.53 million in taxes.

Income Tax	95.53M
Effective Tax Rate	84.97%

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks. The beta is 1.26, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+52.30%
50-Day Moving Average	47.68
200-Day Moving Average	42.58
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	31,014

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 1.37 billion and -7.42 million in losses. Loss per share was -0.06.

Revenue	1.37B
Gross Profit	575.16M
Operating Income	295.59M
Pretax Income	112.43M
Net Income	-7.42M
EBITDA	265.43M
EBIT	295.59M
Loss Per Share	-0.06

Balance Sheet

The company has 394.99 million in cash and 3.73 billion in debt, giving a net cash position of -3.34 billion.

Cash & Cash Equivalents	394.99M
Total Debt	3.73B
Net Cash	-3.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	8.09
Working Capital	214.27M

Cash Flow

In the last 12 months, operating cash flow was 263.38 million and capital expenditures -2.13 million, giving a free cash flow of 261.25 million.

Operating Cash Flow	263.38M
Capital Expenditures	-2.13M
Free Cash Flow	261.25M
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	-1.66%
FCF Yield	58.46%

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