Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of SEK 3.49 billion. The enterprise value is 54.40 billion.

Market Cap	3.49B
Enterprise Value	54.40B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	120.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	52.24%
Float	117.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.35
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.30.

EV / Earnings	-20.95
EV / Sales	2.67
EV / EBITDA	8.83
EV / EBIT	10.97
EV / FCF	12.30

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.34.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	3.34
Debt / EBITDA	8.48
Debt / FCF	11.85
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	2.11M
Profits Per Employee	-268,626
Employee Count	9,631
Asset Turnover	0.24
Inventory Turnover	31.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.56% in the last 52 weeks. The beta is 1.34, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-47.56%
50-Day Moving Average	40.43
200-Day Moving Average	34.99
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	810,581

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 20.39 billion and -2.60 billion in losses. Loss per share was -21.53.

Revenue	20.39B
Gross Profit	10.10B
Operating Income	4.98B
Pretax Income	537.00M
Net Income	-2.60B
EBITDA	6.18B
EBIT	4.98B
Loss Per Share	-21.53

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 52.41 billion in debt, giving a net cash position of -49.00 billion or -406.32 per share.

Cash & Cash Equivalents	3.41B
Total Debt	52.41B
Net Cash	-49.00B
Net Cash Per Share	-406.32
Equity (Book Value)	15.69B
Book Value Per Share	114.33
Working Capital	-12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -86.00 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-86.00M
Free Cash Flow	4.42B
FCF Per Share	36.67

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 24.42% and -12.73%.

Gross Margin	49.56%
Operating Margin	24.42%
Pretax Margin	2.63%
Profit Margin	-12.73%
EBITDA Margin	30.33%
EBIT Margin	24.42%
FCF Margin	21.69%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-74.33%
FCF Yield	126.57%

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

Intrum AB has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a