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Total Valuation
Intrum AB has a market cap or net worth of $1.29B. The enterprise value is $6.59K.
Market Cap$1.29B
Enterprise Value$6.59K
Share Statistics
Intrum AB has 3,181,744,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,181,744,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intrum AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -21.95%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-21.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.81M
Profits Per Employee-153.04K
Employee Count8,771
Asset Turnover0.24
Inventory Turnover25.59
Valuation Ratios
The current PE Ratio of Intrum AB is ―. Intrum AB’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.30
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.11
Price to Operating Cash Flow1.07
PEG Ratio0.05
Income Statement
In the last 12 months, Intrum AB had revenue of 15.84B and earned -1.43B in profits. Earnings per share was -11.25.
Revenue15.84B
Gross Profit11.18B
Operating Income3.25B
Pretax Income242.00M
Net Income-1.43B
EBITDA9.08B
Earnings Per Share (EPS)-11.25
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -30.75M, giving a free cash flow of 3.53B billion.
Operating Cash Flow3.56B
Free Cash Flow3.53B
Free Cash Flow per Share1.11
Dividends & Yields
Intrum AB pays an annual dividend of $1.193, resulting in a dividend yield of ―
Dividend Per Share$1.193
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-77.66%
50-Day Moving Average0.55
200-Day Moving Average1.19
Relative Strength Index (RSI)48.23
Average Volume (3m)0.00
Important Dates
Intrum AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Intrum AB as a current ratio of 20.82, with Debt / Equity ratio of 6.40%
Current Ratio20.82
Quick Ratio20.41
Debt to Market Cap9.27
Net Debt to EBITDA4.61
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Intrum AB has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate5.43
Enterprise Valuation
Intrum AB EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 10.92.
EV to Sales2.94
EV to EBITDA5.13
EV to Free Cash Flow10.92
EV to Operating Cash Flow10.85
Balance Sheet
Intrum AB has $3.00B in cash and marketable securities with $46.83B in debt, giving a net cash position of -$43.82B billion.
Cash & Marketable Securities$3.00B
Total Debt$46.83B
Net Cash-$43.82B
Net Cash Per Share-$13.77
Tangible Book Value Per Share-$153.12
Margins
Gross margin is 72.32%, with operating margin of 20.53%, and net profit margin of -9.02%.
Gross Margin72.32%
Operating Margin20.53%
Pretax Margin1.53%
Net Profit Margin-9.02%
EBITDA Margin57.33%
EBIT Margin22.25%
Analyst Forecast
The average price target for Intrum AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast-23.54%