Intrum AB (ITJTY) Stock Statistics & Valuation Metrics

Intrum AB has a market cap or net worth of $738.25M. The enterprise value is $48.16B.

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 -0.12 and return on invested capital (ROIC) is -3.31%.

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 16.03B and earned -1.34B in profits. Earnings per share was -10.57.

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.

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

Intrum AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).

Intrum AB as a current ratio of 1.18, with Debt / Equity ratio of 409.35%

In the past 12 months, Intrum AB has paid 1.24B in taxes.

Intrum AB EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 10.92.

Intrum AB has $2.57B in cash and marketable securities with $44.42B in debt, giving a net cash position of -$41.85B billion.

Gross margin is 76.22%, with operating margin of 2.71%, and net profit margin of -8.38%.

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