Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of GBP 247.30 million. The enterprise value is 4.00 billion.

Market Cap	247.30M
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 12.29.

EV / Earnings	-20.94
EV / Sales	2.66
EV / EBITDA	8.80
EV / EBIT	10.94
EV / FCF	12.29

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.34.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	3.34
Debt / EBITDA	8.48
Debt / FCF	11.85
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	155,172
Profits Per Employee	-19,761
Employee Count	9,664
Asset Turnover	0.24
Inventory Turnover	31.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.05% in the last 52 weeks. The beta is 1.40, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-59.05%
50-Day Moving Average	28.76
200-Day Moving Average	34.74
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	9,160

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 1.50 billion and -190.97 million in losses. Loss per share was -1.58.

Revenue	1.50B
Gross Profit	743.21M
Operating Income	366.27M
Pretax Income	39.50M
Net Income	-190.97M
EBITDA	454.77M
EBIT	366.27M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 250.48 million in cash and 3.86 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	250.48M
Total Debt	3.86B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	8.41
Working Capital	-889.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.62 million and capital expenditures -6.33 million, giving a free cash flow of 325.30 million.

Operating Cash Flow	331.62M
Capital Expenditures	-6.33M
Free Cash Flow	325.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 24.42% and -12.73%.

Gross Margin	49.56%
Operating Margin	24.42%
Pretax Margin	2.63%
Profit Margin	-12.73%
EBITDA Margin	30.33%
EBIT Margin	24.42%
FCF Margin	21.69%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-77.22%
FCF Yield	131.54%

Dividend Details

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a