Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 37.50
-3.00 (-7.41%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 9, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,884 | 3,304 | 8,411 | 15,212 | 28,194 | 26,205 | Upgrade
|
| Market Cap Growth | 5.46% | -60.71% | -44.71% | -46.05% | 7.59% | -28.37% | Upgrade
|
| Enterprise Value | 53,117 | 54,208 | 68,842 | 70,908 | 80,101 | 78,548 | Upgrade
|
| Last Close Price | 40.50 | 27.40 | 69.78 | 103.95 | 181.40 | 161.83 | Upgrade
|
| PE Ratio | - | - | - | - | 9.02 | 13.93 | Upgrade
|
| Forward PE | 5.77 | 3.17 | 8.56 | 5.42 | 7.80 | 9.07 | Upgrade
|
| PS Ratio | 0.27 | 0.18 | 0.48 | 0.80 | 1.59 | 1.56 | Upgrade
|
| PB Ratio | 0.35 | 0.21 | 0.44 | 0.72 | 1.14 | 1.21 | Upgrade
|
| P/FCF Ratio | 1.75 | 0.90 | 1.69 | 3.10 | 2.88 | 3.21 | Upgrade
|
| P/OCF Ratio | 1.72 | 0.89 | 1.65 | 3.05 | 2.81 | 3.08 | Upgrade
|
| PEG Ratio | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| EV/Sales Ratio | 2.97 | 3.01 | 3.89 | 3.71 | 4.50 | 4.66 | Upgrade
|
| EV/EBITDA Ratio | 15.45 | 21.52 | 18.73 | 8.72 | 10.59 | 12.19 | Upgrade
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| EV/EBIT Ratio | 21.39 | 36.07 | 28.44 | 13.71 | 12.20 | 14.55 | Upgrade
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| EV/FCF Ratio | 19.07 | 14.83 | 13.80 | 14.46 | 8.19 | 9.62 | Upgrade
|
| Debt / Equity Ratio | 3.53 | 3.32 | 3.20 | 2.70 | 2.16 | 2.30 | Upgrade
|
| Debt / EBITDA Ratio | 16.25 | 20.41 | 16.46 | 7.04 | 6.83 | 7.39 | Upgrade
|
| Debt / FCF Ratio | 17.74 | 14.06 | 12.12 | 11.67 | 5.45 | 6.07 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.20 | 0.22 | 0.21 | 0.20 | Upgrade
|
| Inventory Turnover | 33.99 | 32.72 | 29.82 | 29.25 | 26.67 | 25.05 | Upgrade
|
| Quick Ratio | 0.28 | 0.36 | 0.51 | 0.56 | 0.62 | 0.50 | Upgrade
|
| Current Ratio | 0.33 | 0.45 | 0.66 | 0.69 | 0.74 | 0.69 | Upgrade
|
| Return on Equity (ROE) | -8.83% | -11.54% | -2.93% | -19.44% | 14.66% | 8.94% | Upgrade
|
| Return on Assets (ROA) | 1.57% | 1.12% | 1.69% | 3.64% | 4.83% | 4.04% | Upgrade
|
| Return on Capital (ROIC) | 1.80% | 1.28% | 1.92% | 4.13% | 5.50% | 4.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 2.70% | 3.30% | 7.00% | 8.80% | 7.80% | Upgrade
|
| Earnings Yield | -68.75% | -111.88% | -2.22% | -29.40% | 11.09% | 7.18% | Upgrade
|
| FCF Yield | 57.04% | 110.64% | 59.33% | 32.24% | 34.69% | 31.17% | Upgrade
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| Dividend Yield | - | - | - | 12.99% | 7.44% | 7.41% | Upgrade
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| Payout Ratio | - | - | - | - | 46.40% | 70.81% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | - | 0.08% | 0.16% | 2.49% | 5.46% | Upgrade
|
| Total Shareholder Return | 0.01% | - | 0.08% | 13.15% | 9.93% | 12.87% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.