Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 689.74 million. The enterprise value is 5.75 billion.
| Market Cap | 689.74M |
| Enterprise Value | 5.75B |
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 | 101.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.73 |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 18.97.
| EV / Earnings | -32.20 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 13.67 |
| EV / FCF | 18.97 |
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 | 14.94 |
| Debt / FCF | 16.91 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.42% |
| 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 1.29, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 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 | 361.85M |
| Pretax Income | 118.94M |
| Net Income | -178.67M |
| EBITDA | 343.14M |
| EBIT | 361.85M |
| 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 19.69% and -9.72%.
| Gross Margin | 42.34% |
| Operating Margin | 19.69% |
| Pretax Margin | 6.47% |
| Profit Margin | -9.72% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 19.69% |
| 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 | -25.90% |
| FCF Yield | 43.97% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |