Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 460.89 million. The enterprise value is 5.52 billion.
| Market Cap | 460.89M |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.92 |
| PS Ratio | 0.26 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 19.87.
| EV / Earnings | -16.49 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 21.20 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | 17.74 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 196,988 |
| Profits Per Employee | -36,998 |
| Employee Count | 9,376 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 33.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 3,759 |
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 1.78 billion and -334.54 million in losses. Loss per share was -2.78.
| Revenue | 1.78B |
| Gross Profit | 777.16M |
| Operating Income | 207.81M |
| Pretax Income | -79.80M |
| Net Income | -334.54M |
| EBITDA | 303.25M |
| EBIT | 207.81M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 320.59 million in cash and 4.92 billion in debt, giving a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 320.59M |
| Total Debt | 4.92B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.87 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 283.03 million and capital expenditures -5.48 million, giving a free cash flow of 277.55 million.
| Operating Cash Flow | 283.03M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 277.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.63%, with operating and profit margins of 11.67% and -18.78%.
| Gross Margin | 43.63% |
| Operating Margin | 11.67% |
| Pretax Margin | -4.48% |
| Profit Margin | -18.78% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 11.67% |
| FCF Margin | 15.58% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -72.58% |
| FCF Yield | 60.22% |
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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |