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Intrum AB (ITJTY)
OTHER OTC:ITJTY
US Market

Intrum AB (ITJTY) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Intrum AB has a market cap or net worth of $521.50M. The enterprise value is $46.36B.
Market Cap$521.50M
Enterprise Value$46.36B

Share Statistics

Intrum AB has 136,245,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,245,470
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 -30.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-30.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.64M
Profits Per Employee-138.90K
Employee Count9,664
Asset Turnover0.24
Inventory Turnover0.00

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 Flow1.00
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 -10.57.
Revenue15.84B
Gross Profit11.18B
Operating Income4.18B
Pretax Income227.48M
Net Income-1.43B
EBITDA9.08B
Earnings Per Share (EPS)-10.57

Cash Flow

In the last 12 months, operating cash flow was 4.97B and capital expenditures -163.53M, giving a free cash flow of 4.80B billion.
Operating Cash Flow4.97B
Free Cash Flow4.80B
Free Cash Flow per Share35.25

Dividends & Yields

Intrum AB pays an annual dividend of $0.607, resulting in a dividend yield of ―
Dividend Per Share$0.607
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change71.62%
50-Day Moving Average4.64
200-Day Moving Average4.99
Relative Strength Index (RSI)40.67
Average Volume (3m)0.00

Important Dates

Intrum AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Intrum AB as a current ratio of 20.82, with Debt / Equity ratio of 405.37%
Current Ratio20.82
Quick Ratio20.82
Debt to Market Cap9.27
Net Debt to EBITDA4.61
Interest Coverage Ratio1.11

Taxes

In the past 12 months, Intrum AB has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate5.78

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 $2.57B in cash and marketable securities with $44.42B in debt, giving a net cash position of -$41.85B billion.
Cash & Marketable Securities$2.57B
Total Debt$44.42B
Net Cash-$41.85B
Net Cash Per Share-$307.13
Tangible Book Value Per Share-$153.12

Margins

Gross margin is 64.46%, with operating margin of 26.36%, and net profit margin of -9.02%.
Gross Margin64.46%
Operating Margin26.36%
Pretax Margin1.44%
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 Forecast-2.97%
EPS Growth Forecast98.46%

Scores

Smart ScoreN/A
AI Score