Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of SEK 6.96 billion. The enterprise value is 54.47 billion.
Market Cap | 6.96B |
Enterprise Value | 54.47B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Intrum AB has 134.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 134.13M |
Shares Outstanding | 134.13M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 19.21% |
Float | 101.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.74 |
PS Ratio | 0.40 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.41 |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 18.89.
EV / Earnings | -32.06 |
EV / Sales | 3.12 |
EV / EBITDA | 14.44 |
EV / EBIT | 13.79 |
EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.36.
Current Ratio | 0.33 |
Quick Ratio | 0.29 |
Debt / Equity | 3.36 |
Debt / EBITDA | 14.94 |
Debt / FCF | 16.91 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | 1.72% |
Return on Assets (ROA) | 2.67% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 8.42% |
Revenue Per Employee | 1.97M |
Profits Per Employee | -191,869 |
Employee Count | 9,376 |
Asset Turnover | 0.22 |
Inventory Turnover | 36.45 |
Taxes
In the past 12 months, Intrum AB has paid 874.00 million in taxes.
Income Tax | 874.00M |
Effective Tax Rate | 77.28% |
Stock Price Statistics
The stock price has increased by +21.79% in the last 52 weeks. The beta is 1.28, so Intrum AB's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +21.79% |
50-Day Moving Average | 58.19 |
200-Day Moving Average | 37.44 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 1,055,794 |
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 SEK 17.48 billion and -1.70 billion in losses. Loss per share was -14.10.
Revenue | 17.48B |
Gross Profit | 7.40B |
Operating Income | 3.44B |
Pretax Income | 1.13B |
Net Income | -1.70B |
EBITDA | 3.26B |
EBIT | 3.44B |
Loss Per Share | -14.10 |
Balance Sheet
The company has 3.02 billion in cash and 48.76 billion in debt, giving a net cash position of -45.74 billion or -341.01 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 48.76B |
Net Cash | -45.74B |
Net Cash Per Share | -341.01 |
Equity (Book Value) | 14.51B |
Book Value Per Share | 105.55 |
Working Capital | -22.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -46.00 million, giving a free cash flow of 2.88 billion.
Operating Cash Flow | 2.93B |
Capital Expenditures | -46.00M |
Free Cash Flow | 2.88B |
FCF Per Share | 21.50 |
Margins
Gross margin is 42.34%, with operating and profit margins of 19.69% and -9.72%.
Gross Margin | 42.34% |
Operating Margin | 19.69% |
Pretax Margin | 6.47% |
Profit Margin | -9.72% |
EBITDA Margin | 18.67% |
EBIT Margin | 19.69% |
FCF Margin | 16.50% |
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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | -24.43% |
FCF Yield | 41.46% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.12 |
Piotroski F-Score | 5 |