Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of SEK 3.75 billion. The enterprise value is 54.74 billion.

Market Cap	3.75B
Enterprise Value	54.74B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrum AB has 120.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	120.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	56.58%
Float	117.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.21
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 12.54.

EV / Earnings	-14.81
EV / Sales	3.04
EV / EBITDA	12.62
EV / EBIT	28.20
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.32.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	3.32
Debt / EBITDA	13.46
Debt / FCF	11.78
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	1.93M
Profits Per Employee	-395,232
Employee Count	9,354
Asset Turnover	0.21
Inventory Turnover	33.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 1.42, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-15.92%
50-Day Moving Average	29.04
200-Day Moving Average	35.34
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	583,581

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 18.03 billion and -3.70 billion in losses. Loss per share was -30.67.

Revenue	18.03B
Gross Profit	7.82B
Operating Income	1.42B
Pretax Income	-1.36B
Net Income	-3.70B
EBITDA	3.82B
EBIT	1.42B
Loss Per Share	-30.67

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 51.41 billion in debt, giving a net cash position of -48.91 billion or -405.53 per share.

Cash & Cash Equivalents	2.50B
Total Debt	51.41B
Net Cash	-48.91B
Net Cash Per Share	-405.53
Equity (Book Value)	15.47B
Book Value Per Share	111.01
Working Capital	-12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -54.00 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-54.00M
Free Cash Flow	4.36B
FCF Per Share	36.19

Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 7.90% and -20.50%.

Gross Margin	43.39%
Operating Margin	7.90%
Pretax Margin	-7.55%
Profit Margin	-20.50%
EBITDA Margin	21.18%
EBIT Margin	7.90%
FCF Margin	24.20%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-98.57%
FCF Yield	116.35%

Dividend Details

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

Altman Z-Score	0
Piotroski F-Score	n/a