Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of 803.11 million. The enterprise value is 5.86 billion.

Market Cap	803.11M
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	113.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.13
PS Ratio	0.45
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 21.12.

EV / Earnings	-17.53
EV / Sales	3.13
EV / EBITDA	16.24
EV / EBIT	22.51
EV / FCF	21.12

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

In the past 12 months, Intrum AB has paid 67.25 million in taxes.

Income Tax	67.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.57%
50-Day Moving Average	4.45
200-Day Moving Average	3.43
Relative Strength Index (RSI)	86.64
Average Volume (20 Days)	407

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-41.65%
FCF Yield	34.56%

Dividend Details

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5