Intrum AB (publ)

Total Valuation

Intrum AB (publ) carries a market capitalization of 689.42M, placing it among publicly traded companies globally. Its enterprise value stands at 54.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intrum AB (publ) currently has 120.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.69.

Enterprise Valuation

On an enterprise value basis, Intrum AB (publ) trades at an EV/EBITDA multiple of 19.41 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.41 provides insight into valuation relative to core operating earnings.

Financial Position

Intrum AB (publ) maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.13, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intrum AB (publ) has paid 875.00M in income taxes, reflecting an effective tax rate of 73.87.

Stock Price Statistics

Intrum AB (publ)'s stock has declined approximately -14.57286% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.19.

Income Statement

Over the trailing twelve months, Intrum AB (publ) generated 16.67B in revenue and converted that into -1.70B in net income, yielding earnings per share of -11.04. EBITDA reached 2.80B, while operating income came in at 2.80B.

Balance Sheet

Intrum AB (publ) holds 3.02B in cash and equivalents against 48.76B in total debt, resulting in a net debt position of 45.07B. Total book value stands at -9.93B, with working capital of -22.75B providing operational flexibility.

Cash Flow

Intrum AB (publ) produced 7.87B in operating cash flow over the past twelve months. After subtracting -572.00M in capital expenditures, free cash flow totaled 7.30B - equivalent to 60.50 per share.

Margins

Intrum AB (publ) operates with a gross margin of 56.97, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of -10.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Intrum AB (publ) posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.