Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of 741.01 million. The enterprise value is 5.61 billion.
| Market Cap | 741.01M |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 19.86% |
| Float | 106.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.73 |
| PS Ratio | 0.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.05.
| EV / Earnings | -36.20 |
| EV / Sales | 2.93 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.33 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -43.45%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | -43.45% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | -31.27% |
| Revenue Per Employee | 220,454 |
| Profits Per Employee | -18,498 |
| Employee Count | 8,381 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intrum AB has paid 142.56 million in taxes.
| Income Tax | 142.56M |
| Effective Tax Rate | 545.23% |
Stock Price Statistics
The stock price has increased by +104.48% 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 | +104.48% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 442 |
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 1.85 billion and -155.04 million in losses. Loss per share was -1.22.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 592.80M |
| Pretax Income | 26.15M |
| Net Income | -155.04M |
| EBITDA | 1.20B |
| EBIT | 592.80M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 279.26 million in cash and 4.77 billion in debt, with a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 279.26M |
| Total Debt | 4.77B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 8.73 |
| Working Capital | 154.17M |
Cash Flow
In the last 12 months, operating cash flow was 931.41 million and capital expenditures -3.25 million, giving a free cash flow of 928.15 million.
| Operating Cash Flow | 931.41M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 928.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.08% and -8.39%.
| Gross Margin | 100.00% |
| Operating Margin | 32.08% |
| Pretax Margin | 1.42% |
| Profit Margin | -8.39% |
| EBITDA Margin | 64.72% |
| EBIT Margin | 32.08% |
| FCF Margin | 50.23% |
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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -20.92% |
| FCF Yield | 125.26% |
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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |