Intrum AB (publ) (LON:0H9P)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of GBP 483.56 million. The enterprise value is 4.23 billion.

Market Cap	483.56M
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.39
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 19.11.

EV / Earnings	-32.44
EV / Sales	3.07
EV / EBITDA	14.22
EV / EBIT	13.58
EV / FCF	19.11

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.36.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	3.36
Debt / EBITDA	14.94
Debt / FCF	16.91
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	151,509
Profits Per Employee	-14,727
Employee Count	9,376
Asset Turnover	0.22
Inventory Turnover	36.45

Taxes

In the past 12 months, Intrum AB has paid 67.08 million in taxes.

Income Tax	67.08M
Effective Tax Rate	77.28%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 1.24, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-2.45%
50-Day Moving Average	55.56
200-Day Moving Average	38.96
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	78,474

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 1.34 billion and -130.41 million in losses. Loss per share was -1.08.

Revenue	1.34B
Gross Profit	568.07M
Operating Income	264.12M
Pretax Income	86.81M
Net Income	-130.41M
EBITDA	250.45M
EBIT	264.12M
Loss Per Share	-1.08

Balance Sheet

The company has 231.57 million in cash and 3.74 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	231.57M
Total Debt	3.74B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	8.10
Working Capital	-1.75B

Cash Flow

In the last 12 months, operating cash flow was 224.89 million and capital expenditures -3.53 million, giving a free cash flow of 221.36 million.

Operating Cash Flow	224.89M
Capital Expenditures	-3.53M
Free Cash Flow	221.36M
FCF Per Share	n/a

Margins

Gross margin is 42.34%, with operating and profit margins of 19.69% and -9.72%.

Gross Margin	42.34%
Operating Margin	19.69%
Pretax Margin	6.47%
Profit Margin	-9.72%
EBITDA Margin	18.67%
EBIT Margin	19.69%
FCF Margin	16.50%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	-26.97%
FCF Yield	45.78%

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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	5