Intrum AB (ITJTY) Stock Statistics & Valuation Metrics

Intrum AB has a market cap or net worth of $586.38M. The enterprise value is $4.75B.

Intrum AB has 3,181,744,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intrum AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -21.95%.

The current PE Ratio of Intrum AB is ―. Intrum AB’s PEG ratio is 0.05.

In the last 12 months, Intrum AB had revenue of 15.84B and earned -1.43B in profits. Earnings per share was -11.25.

In the last 12 months, operating cash flow was 3.56B and capital expenditures -124.75M, giving a free cash flow of 3.44B billion.

Intrum AB pays an annual dividend of $1.193, resulting in a dividend yield of 644.78%

Intrum AB upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).

Intrum AB as a current ratio of 20.82, with Debt / Equity ratio of 199.25%

In the past 12 months, Intrum AB has paid 1.31B in taxes.

Intrum AB EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 10.92.

Intrum AB has $3.00B in cash and marketable securities with $46.83B in debt, giving a net cash position of -$43.82B billion.

Gross margin is 71.27%, with operating margin of 20.53%, and net profit margin of -9.02%.

The average price target for Intrum AB is ―, which is 11.43% higher than the current price. The consensus rating is ―