Sweden · Delayed Price · Currency is SEK Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of SEK 2.75 billion. The enterprise value is 47.69 billion.
| Market Cap | 2.75B |
| Enterprise Value | 47.69B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrum AB has 136.25 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 136.25M |
| Shares Outstanding | 136.25M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 27.49% |
| Float | 114.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.51 |
| PS Ratio | 0.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.44.
| EV / Earnings | -25.08 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.39 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -229,950 |
| Employee Count | 8,274 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intrum AB has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.57% in the last 52 weeks. The beta is 1.33, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -47.57% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 3,756,100 |
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 16.51 billion and -1.90 billion in losses. Loss per share was -14.55.
| Revenue | 16.51B |
| Gross Profit | 16.51B |
| Operating Income | 5.89B |
| Pretax Income | -208.00M |
| Net Income | -1.90B |
| EBITDA | 6.42B |
| EBIT | 5.89B |
| Loss Per Share | -14.55 |
Balance Sheet
The company has 3.41 billion in cash and 46.73 billion in debt, with a net cash position of -43.33 billion or -318.01 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 46.73B |
| Net Cash | -43.33B |
| Net Cash Per Share | -318.01 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 98.26 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -28.00 million, giving a free cash flow of 8.76 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 523.00M |
| Net Borrowing | -2.45B |
| Free Cash Flow | 8.76B |
| FCF Per Share | 64.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.69% and -11.52%.
| Gross Margin | 100.00% |
| Operating Margin | 35.69% |
| Pretax Margin | -1.26% |
| Profit Margin | -11.52% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 35.69% |
| FCF Margin | 53.05% |
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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -69.14% |
| FCF Yield | 318.54% |
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 |
Analyst Forecast
The average price target for Intrum AB is 31.50, which is 64.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.50 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |