Sweden
· Delayed Price · Currency is SEK Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of SEK 5.69 billion. The enterprise value is 56.23 billion.
| Market Cap | 5.69B |
| Enterprise Value | 56.23B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrum AB has 120.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 58.38% |
| Float | 118.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.30 |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.35.
| EV / Earnings | -31.29 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.59 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 379.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 379.19 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 12.75 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -174,162 |
| Employee Count | 10,318 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 29.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 1.31, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 770,207 |
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 20.59 billion and -1.80 billion in losses. Loss per share was -14.90.
| Revenue | 20.59B |
| Gross Profit | 10.38B |
| Operating Income | 4.44B |
| Pretax Income | -843.00M |
| Net Income | -1.80B |
| EBITDA | 5.69B |
| EBIT | 4.44B |
| Loss Per Share | -14.90 |
Balance Sheet
The company has 9.42 billion in cash and 58.02 billion in debt, giving a net cash position of -48.60 billion or -402.96 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 58.02B |
| Net Cash | -48.60B |
| Net Cash Per Share | -402.96 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 110.74 |
| Working Capital | 120.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -93.00 million, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 37.74 |
Margins
Gross margin is 50.40%, with operating and profit margins of 21.54% and -8.73%.
| Gross Margin | 50.40% |
| Operating Margin | 21.54% |
| Pretax Margin | -4.09% |
| Profit Margin | -8.73% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 21.54% |
| FCF Margin | 22.10% |
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 | -0.03% |
| Earnings Yield | -31.61% |
| FCF Yield | 80.05% |
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 |