Intrum AB (publ) (INJJF)

Total Valuation

Intrum AB has a market cap or net worth of 763.32 million. The enterprise value is 5.67 billion.

Market Cap	763.32M
Enterprise Value	5.67B

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	120.60M
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	113.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.01
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 18.68.

EV / Earnings	-31.71
EV / Sales	3.14
EV / EBITDA	22.39
EV / EBIT	20.88
EV / FCF	18.68

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	25.09
Debt / FCF	16.91
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	207,576
Profits Per Employee	-20,177
Employee Count	9,376
Asset Turnover	0.22
Inventory Turnover	36.45

Taxes

In the past 12 months, Intrum AB has paid 91.91 million in taxes.

Income Tax	91.91M
Effective Tax Rate	77.28%

Stock Price Statistics

The stock price has increased by +77.65% 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	+77.65%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	2,618

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 1.84 billion and -178.67 million in losses. Loss per share was -1.48.

Revenue	1.84B
Gross Profit	778.28M
Operating Income	223.04M
Pretax Income	118.94M
Net Income	-178.67M
EBITDA	204.32M
EBIT	223.04M
Loss Per Share	-1.48

Balance Sheet

The company has 317.27 million in cash and 5.13 billion in debt, giving a net cash position of -4.81 billion.

Cash & Cash Equivalents	317.27M
Total Debt	5.13B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	11.10
Working Capital	-2.39B

Cash Flow

In the last 12 months, operating cash flow was 308.12 million and capital expenditures -4.84 million, giving a free cash flow of 303.28 million.

Operating Cash Flow	308.12M
Capital Expenditures	-4.84M
Free Cash Flow	303.28M
FCF Per Share	n/a

Margins

Gross margin is 42.34%, with operating and profit margins of 12.13% and -9.72%.

Gross Margin	42.34%
Operating Margin	12.13%
Pretax Margin	6.47%
Profit Margin	-9.72%
EBITDA Margin	11.12%
EBIT Margin	12.13%
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	-23.41%
FCF Yield	39.73%

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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	5