Intrum AB (publ) (STO:INTRUM)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of SEK 4.91 billion. The enterprise value is 53.14 billion.

Market Cap	4.91B
Enterprise Value	53.14B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrum AB has 120.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	120.60M
Shares Outstanding	120.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	41.16%
Float	112.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.90
PS Ratio	0.27
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.76
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 19.07.

EV / Earnings	-15.83
EV / Sales	2.97
EV / EBITDA	15.44
EV / EBIT	21.40
EV / FCF	19.07

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.53.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	3.53
Debt / EBITDA	16.23
Debt / FCF	17.74
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	1.98M
Profits Per Employee	-371,378
Employee Count	9,376
Asset Turnover	0.22
Inventory Turnover	33.99

Taxes

In the past 12 months, Intrum AB has paid 675.00 million in taxes.

Income Tax	675.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 1.24, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+29.70%
50-Day Moving Average	33.44
200-Day Moving Average	34.09
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	490,070

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 17.88 billion and -3.36 billion in losses. Loss per share was -27.86.

Revenue	17.88B
Gross Profit	7.80B
Operating Income	2.09B
Pretax Income	-801.00M
Net Income	-3.36B
EBITDA	3.04B
EBIT	2.09B
Loss Per Share	-27.86

Balance Sheet

The company has 3.22 billion in cash and 49.41 billion in debt, giving a net cash position of -46.20 billion or -383.05 per share.

Cash & Cash Equivalents	3.22B
Total Debt	49.41B
Net Cash	-46.20B
Net Cash Per Share	-383.05
Equity (Book Value)	13.99B
Book Value Per Share	99.09
Working Capital	-23.30B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -55.00 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-55.00M
Free Cash Flow	2.79B
FCF Per Share	23.10

Margins

Gross margin is 43.63%, with operating and profit margins of 11.67% and -18.78%.

Gross Margin	43.63%
Operating Margin	11.67%
Pretax Margin	-4.48%
Profit Margin	-18.78%
EBITDA Margin	17.03%
EBIT Margin	11.67%
FCF Margin	15.58%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-68.41%
FCF Yield	56.76%

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5