Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 611.95 million. The enterprise value is 5.25 billion.
| Market Cap | 611.95M |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 22.37% |
| Float | 100.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.09 |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.95.
| EV / Earnings | -526.27 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 11.61 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | 14.29 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 214,762 |
| Profits Per Employee | -1,163 |
| Employee Count | 9,376 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 39.44 |
Taxes
In the past 12 months, Intrum AB has paid 128.41 million in taxes.
| Income Tax | 128.41M |
| Effective Tax Rate | 84.97% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 1.40, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 529 |
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 -9.98 million in losses. Loss per share was -0.08.
| Revenue | 1.84B |
| Gross Profit | 773.12M |
| Operating Income | 397.33M |
| Pretax Income | 151.12M |
| Net Income | -9.98M |
| EBITDA | 356.79M |
| EBIT | 397.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 530.95 million in cash and 5.02 billion in debt, giving a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 530.95M |
| Total Debt | 5.02B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.87 |
| Working Capital | 288.02M |
Cash Flow
In the last 12 months, operating cash flow was 354.03 million and capital expenditures -2.87 million, giving a free cash flow of 351.17 million.
| Operating Cash Flow | 354.03M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 351.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.96%, with operating and profit margins of 21.56% and -0.54%.
| Gross Margin | 41.96% |
| Operating Margin | 21.56% |
| Pretax Margin | 8.20% |
| Profit Margin | -0.54% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 21.56% |
| FCF Margin | 19.06% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -1.63% |
| FCF Yield | 57.39% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |