Intrum AB (ITJTY) Stock Statistics & Valuation Metrics

Intrum AB has a market cap or net worth of $594.84M. The enterprise value is $5.41B.

Intrum AB has 136,245,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intrum AB’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 15.90%.

The current PE Ratio of Intrum AB is ―. Intrum AB’s PEG ratio is 0.00002.

In the last 12 months, Intrum AB had revenue of 18.03B and earned -3.70B in profits. Earnings per share was -30.65.

In the last 12 months, operating cash flow was 6.11B and capital expenditures -572.00M, giving a free cash flow of 5.54B billion.

Intrum AB pays an annual dividend of $0.607, resulting in a dividend yield of ―

Intrum AB upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).

Intrum AB as a current ratio of 0.46, with Debt / Equity ratio of 382.99%

In the past 12 months, Intrum AB has paid 624.00M in taxes.

Intrum AB EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 13.60.

Intrum AB has $3.02B in cash and marketable securities with $48.76B in debt, giving a net cash position of -$45.74B billion.

Gross margin is 49.68%, with operating margin of 41.61%, and net profit margin of -20.50%.

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