Intrum AB (publ) (LON:0H9P)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of GBP 545.89 million. The enterprise value is 4.08 billion.

Market Cap	545.89M
Enterprise Value	4.08B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.18M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	19.09%
Float	106.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.81
PS Ratio	0.40
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.91.

EV / Earnings	-35.40
EV / Sales	2.94
EV / EBITDA	4.33
EV / EBIT	8.34
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	3.44
Debt / EBITDA	3.99
Debt / FCF	5.14
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	-43.45%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	-31.20%
Revenue Per Employee	163,797
Profits Per Employee	-13,744
Employee Count	8,467
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Intrum AB has paid 105.92 million in taxes.

Income Tax	105.92M
Effective Tax Rate	545.23%

Stock Price Statistics

The stock price has increased by +65.30% in the last 52 weeks. The beta is 1.57, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+65.30%
50-Day Moving Average	41.46
200-Day Moving Average	46.28
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	24,407

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 -115.19 million in losses. Loss per share was -0.91.

Revenue	1.37B
Gross Profit	1.37B
Operating Income	440.45M
Pretax Income	19.43M
Net Income	-115.19M
EBITDA	888.40M
EBIT	440.45M
Loss Per Share	-0.91

Balance Sheet

The company has 207.49 million in cash and 3.55 billion in debt, with a net cash position of -3.34 billion.

Cash & Cash Equivalents	207.49M
Total Debt	3.55B
Net Cash	-3.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	6.49
Working Capital	114.55M

Cash Flow

In the last 12 months, operating cash flow was 692.03 million and capital expenditures -2.42 million, giving a free cash flow of 689.62 million.

Operating Cash Flow	692.03M
Capital Expenditures	-2.42M
Free Cash Flow	689.62M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.08% and -8.39%.

Gross Margin	100.00%
Operating Margin	32.08%
Pretax Margin	1.42%
Profit Margin	-8.39%
EBITDA Margin	64.72%
EBIT Margin	32.08%
FCF Margin	50.23%

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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-21.10%
FCF Yield	126.33%

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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6