Intrum AB (publ) (STO: INTRUM)
Sweden
· Delayed Price · Currency is SEK 47.15
+3.86 (8.92%)
Aug 30, 2024, 5:29 PM CET
Intrum AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,686 | 8,411 | 15,212 | 28,194 | 26,205 | 36,585 | Upgrade
|
| Market Cap Growth | -57.11% | -44.71% | -46.05% | 7.59% | -28.37% | 35.47% | Upgrade
|
| Enterprise Value | 56,228 | 68,842 | 70,908 | 80,101 | 78,548 | 84,394 | Upgrade
|
| Last Close Price | 47.15 | 69.78 | 103.95 | 181.40 | 161.83 | 191.78 | Upgrade
|
| PE Ratio | - | -44.73 | -2.80 | 7.01 | 10.66 | -69.44 | Upgrade
|
| PS Ratio | 0.28 | 0.42 | 0.80 | 1.58 | 1.56 | 2.29 | Upgrade
|
| PB Ratio | 0.43 | 0.44 | 0.72 | 1.14 | 1.21 | 1.47 | Upgrade
|
| P/FCF Ratio | 1.25 | 1.69 | 3.10 | 2.88 | 3.21 | 6.16 | Upgrade
|
| P/OCF Ratio | 0.78 | 1.64 | 3.05 | 2.81 | 3.08 | 5.72 | Upgrade
|
| EV/Sales Ratio | 2.73 | 3.47 | 3.71 | 4.50 | 4.66 | 5.28 | Upgrade
|
| EV/EBITDA Ratio | 9.84 | 12.47 | 8.72 | 10.59 | 12.19 | 13.70 | Upgrade
|
| EV/EBIT Ratio | 12.59 | 16.18 | 13.71 | 12.20 | 14.55 | 16.12 | Upgrade
|
| EV/FCF Ratio | 12.35 | 13.80 | 14.46 | 8.19 | 9.62 | 14.21 | Upgrade
|
| Debt / Equity Ratio | 3.79 | 3.20 | 2.70 | 2.16 | 2.30 | 2.07 | Upgrade
|
| Debt / EBITDA Ratio | 10.21 | 10.96 | 7.04 | 6.83 | 7.39 | 8.06 | Upgrade
|
| Debt / FCF Ratio | 12.75 | 12.12 | 11.67 | 5.45 | 6.07 | 8.68 | Upgrade
|
| Asset Turnover | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | Upgrade
|
| Inventory Turnover | 29.78 | 30.63 | 29.25 | 26.67 | 25.05 | 6.39 | Upgrade
|
| Quick Ratio | 0.90 | 0.51 | 0.56 | 0.61 | 0.50 | 0.63 | Upgrade
|
| Current Ratio | 1.01 | 0.66 | 0.69 | 0.74 | 0.69 | 0.80 | Upgrade
|
| Return on Equity (ROE) | -7.49% | 1.41% | -19.44% | 14.66% | 8.94% | -1.13% | Upgrade
|
| Return on Assets (ROA) | 3.09% | 2.97% | 3.64% | 4.84% | 4.04% | 4.03% | Upgrade
|
| Return on Capital (ROIC) | 3.54% | 3.37% | 4.13% | 5.50% | 4.57% | 4.50% | Upgrade
|
| Earnings Yield | -31.61% | -2.24% | -29.40% | 11.09% | 7.18% | -0.99% | Upgrade
|
| FCF Yield | 80.05% | 59.33% | 32.24% | 34.69% | 31.17% | 16.24% | Upgrade
|
| Dividend Yield | 0.00% | - | 12.99% | 7.44% | 7.41% | 5.74% | Upgrade
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| Payout Ratio | 0.00% | - | - | 46.40% | 70.81% | - | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.08% | 0.16% | 2.49% | 5.46% | 0.25% | Upgrade
|
| Total Shareholder Return | -0.03% | 0.08% | 13.15% | 9.93% | 12.87% | 5.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.