Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 296.06 million. The enterprise value is 4.90 billion.
| Market Cap | 296.06M |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 11.24.
| EV / Earnings | -19.14 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.92 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 11.85 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 207,977 |
| Profits Per Employee | -26,486 |
| Employee Count | 9,631 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 31.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 711 |
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 2.01 billion and -255.96 million in losses. Loss per share was -2.12.
| Revenue | 2.01B |
| Gross Profit | 996.12M |
| Operating Income | 490.91M |
| Pretax Income | 52.95M |
| Net Income | -255.96M |
| EBITDA | 609.52M |
| EBIT | 490.91M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 335.72 million in cash and 5.17 billion in debt, giving a net cash position of -4.83 billion.
| Cash & Cash Equivalents | 335.72M |
| Total Debt | 5.17B |
| Net Cash | -4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 11.27 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 444.47 million and capital expenditures -8.48 million, giving a free cash flow of 435.99 million.
| Operating Cash Flow | 444.47M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 435.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.56%, with operating and profit margins of 24.42% and -12.73%.
| Gross Margin | 49.56% |
| Operating Margin | 24.42% |
| Pretax Margin | 2.63% |
| Profit Margin | -12.73% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 24.42% |
| FCF Margin | 21.69% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | n/a |
| FCF Yield | 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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |