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Intrum AB (OSTO:INTRUM) Cyclically Adjusted Price-to-FCF : 0.53 (As of Jun. 06, 2024)


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What is Intrum AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Intrum AB's current share price is kr31.08. Intrum AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr59.17. Intrum AB's Cyclically Adjusted Price-to-FCF for today is 0.53.

The historical rank and industry rank for Intrum AB's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OSTO:INTRUM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.28   Med: 5.78   Max: 10.83
Current: 0.59

During the past years, Intrum AB's highest Cyclically Adjusted Price-to-FCF was 10.83. The lowest was 0.28. And the median was 5.78.

OSTO:INTRUM's Cyclically Adjusted Price-to-FCF is ranked better than
98.1% of 105 companies
in the Credit Services industry
Industry Median: 9.61 vs OSTO:INTRUM: 0.59

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Intrum AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was kr9.063. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is kr59.17 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intrum AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Intrum AB's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intrum AB Cyclically Adjusted Price-to-FCF Chart

Intrum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.93 5.46 4.95 2.28 1.18

Intrum AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 1.21 1.10 1.18 0.42

Competitive Comparison of Intrum AB's Cyclically Adjusted Price-to-FCF

For the Credit Services subindustry, Intrum AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intrum AB's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Intrum AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Intrum AB's Cyclically Adjusted Price-to-FCF falls into.



Intrum AB Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Intrum AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.08/59.17
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intrum AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Intrum AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=9.063/132.2054*132.2054
=9.063

Current CPI (Mar. 2024) = 132.2054.

Intrum AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 6.989 100.432 9.200
201409 9.870 100.161 13.028
201412 9.898 100.225 13.056
201503 6.135 99.950 8.115
201506 9.582 99.995 12.669
201509 10.674 100.228 14.080
201512 11.548 100.276 15.225
201603 9.593 100.751 12.588
201606 8.998 101.019 11.776
201609 10.754 101.138 14.057
201612 14.557 102.022 18.864
201703 9.123 102.022 11.822
201706 8.896 102.752 11.446
201709 13.365 103.279 17.108
201712 9.730 103.793 12.394
201803 10.430 103.962 13.264
201806 12.165 104.875 15.335
201809 8.729 105.679 10.920
201812 13.184 105.912 16.457
201903 8.706 105.886 10.870
201906 13.403 106.742 16.600
201909 9.294 107.214 11.460
201912 12.036 107.766 14.766
202003 16.429 106.563 20.382
202006 20.716 107.498 25.477
202009 16.166 107.635 19.856
202012 10.118 108.296 12.352
202103 14.147 108.360 17.260
202106 16.784 108.928 20.371
202109 23.742 110.338 28.447
202112 25.653 112.486 30.150
202203 15.613 114.825 17.976
202206 17.726 118.384 19.796
202209 5.824 122.296 6.296
202212 10.171 126.365 10.641
202303 10.860 127.042 11.301
202306 16.609 129.407 16.968
202309 10.603 130.224 10.764
202312 9.441 131.912 9.462
202403 9.063 132.205 9.063

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Intrum AB  (OSTO:INTRUM) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Intrum AB Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Intrum AB's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrum AB (OSTO:INTRUM) Business Description

Industry
Traded in Other Exchanges
Address
Sicklastraket 4, Nacka, Stockholm, SWE, 131 54
Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

Intrum AB (OSTO:INTRUM) Headlines

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