Sweden · Delayed Price · Currency is SEK Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of SEK 13.25 billion. The enterprise value is 58.79 billion.
| Market Cap | 13.25B |
| Enterprise Value | 58.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrum AB has 3.18 billion shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 16.09% |
| Float | 3.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.77 |
| PS Ratio | 0.81 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.47.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.38 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -251,196 |
| Employee Count | 8,149 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.93 |
Taxes
In the past 12 months, Intrum AB has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.45% in the last 52 weeks. The beta is 1.32, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -91.45% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 29,484,576 |
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 16.36 billion and -2.05 billion in losses. Loss per share was -15.24.
| Revenue | 16.36B |
| Gross Profit | 10.36B |
| Operating Income | 5.77B |
| Pretax Income | -205.00M |
| Net Income | -2.05B |
| EBITDA | 6.21B |
| EBIT | 5.77B |
| Loss Per Share | -15.24 |
Balance Sheet
The company has 3.00 billion in cash and 46.83 billion in debt, with a net cash position of -43.82 billion or -13.78 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 46.83B |
| Net Cash | -43.82B |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 97.98 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -28.00 million, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 438.00M |
| Net Borrowing | -1.51B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 63.36%, with operating and profit margins of 35.27% and -12.52%.
| Gross Margin | 63.36% |
| Operating Margin | 35.27% |
| Pretax Margin | -1.25% |
| Profit Margin | -12.52% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 35.27% |
| FCF Margin | 48.09% |
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 | -11.41% |
| Shareholder Yield | -11.41% |
| Earnings Yield | -15.45% |
| FCF Yield | 59.36% |
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 5.47, which is 31.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.47 |
| Price Target Difference | 31.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.18% |
| EPS Growth Forecast (3Y) | -68.74% |
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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |