Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of GBP 625.91 million. The enterprise value is 4.32 billion.
Market Cap | 625.91M |
Enterprise Value | 4.32B |
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 | 113.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.66 |
PS Ratio | 0.45 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.91 |
P/OCF Ratio | 2.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 20.13.
EV / Earnings | -16.70 |
EV / Sales | 3.15 |
EV / EBITDA | 16.39 |
EV / EBIT | 22.71 |
EV / FCF | 20.13 |
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 +112.28% 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 | +112.28% |
50-Day Moving Average | 41.45 |
200-Day Moving Average | 34.75 |
Relative Strength Index (RSI) | 82.38 |
Average Volume (20 Days) | 29,533 |
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 | -41.37% |
FCF Yield | 34.32% |
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 |