Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 383.08 million. The enterprise value is 5.69 billion.
| Market Cap | 383.08M |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 17.21.
| EV / Earnings | -17.02 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 27.06 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 20.41 |
| Debt / FCF | 14.06 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 183,119 |
| Profits Per Employee | -37,542 |
| Employee Count | 9,376 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 32.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 3,752 |
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 1.63 billion and -334.05 million in losses. Loss per share was -2.77.
| Revenue | 1.63B |
| Gross Profit | 718.78M |
| Operating Income | 135.81M |
| Pretax Income | -122.88M |
| Net Income | -334.05M |
| EBITDA | 227.61M |
| EBIT | 135.81M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 226.25 million in cash and 4.65 billion in debt, giving a net cash position of -4.42 billion.
| Cash & Cash Equivalents | 226.25M |
| Total Debt | 4.65B |
| Net Cash | -4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 10.03 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 335.22 million and capital expenditures -4.88 million, giving a free cash flow of 330.34 million.
| Operating Cash Flow | 335.22M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 330.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.11%, with operating and profit margins of 8.33% and -20.50%.
| Gross Margin | 44.11% |
| Operating Margin | 8.33% |
| Pretax Margin | -7.54% |
| Profit Margin | -20.50% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 8.33% |
| FCF Margin | 20.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.20% |
| FCF Yield | 86.23% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |