Intrum AB (publ) (LON:0H9P)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of GBP 638.85 million. The enterprise value is 4.33 billion.

Market Cap	638.85M
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	0.46
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.97
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 20.14.

EV / Earnings	-16.71
EV / Sales	3.17
EV / EBITDA	16.45
EV / EBIT	22.79
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.53.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	3.53
Debt / EBITDA	16.23
Debt / FCF	17.74
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	152,467
Profits Per Employee	-28,636
Employee Count	9,376
Asset Turnover	0.22
Inventory Turnover	33.99

Taxes

In the past 12 months, Intrum AB has paid 52.05 million in taxes.

Income Tax	52.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.93% 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	+69.93%
50-Day Moving Average	47.31
200-Day Moving Average	35.39
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	34,261

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 1.38 billion and -258.93 million in losses. Loss per share was -2.15.

Revenue	1.38B
Gross Profit	601.52M
Operating Income	160.85M
Pretax Income	-61.76M
Net Income	-258.93M
EBITDA	234.72M
EBIT	160.85M
Loss Per Share	-2.15

Balance Sheet

The company has 248.13 million in cash and 3.81 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	248.13M
Total Debt	3.81B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	7.64
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 219.06 million and capital expenditures -4.24 million, giving a free cash flow of 214.82 million.

Operating Cash Flow	219.06M
Capital Expenditures	-4.24M
Free Cash Flow	214.82M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 11.67% and -18.78%.

Gross Margin	43.63%
Operating Margin	11.67%
Pretax Margin	-4.48%
Profit Margin	-18.78%
EBITDA Margin	17.03%
EBIT Margin	11.67%
FCF Margin	15.58%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-40.53%
FCF Yield	33.63%

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5