Business Description
Intrum AB
ISIN : US46123T1016
Share Class Description:
ITJTY: ADRTotal Employee Number:
8,267Compare
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Traded in other countries / regions
INTRUM.Sweden0H9P.UKIJU.GermanyITJTY.USA IPO Date
2013-03-27Description
Intrum AB is a provider of credit management and related financial services. The company operates in segments namely, servicing segment, which provides clients with comprehensive credit management across all markets; and Investing segment, where banks and other institutions are selling their non-performing loans, to focus on their core business, free up capital, improve liquidity, limit the risk of doubtful payment profiles and improve key performance indicators. The company operates in Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Norway, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.49 | |||||
Debt-to-EBITDA | 5.59 | |||||
Interest Coverage | 2.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | 51.5 | |||||
3-Year FCF Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | -19.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.47 | |||||
9-Day RSI | 70.98 | |||||
14-Day RSI | 64.8 | |||||
3-1 Month Momentum % | -56.16 | |||||
6-1 Month Momentum % | -54.88 | |||||
12-1 Month Momentum % | -68.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 16.38 | |||||
Days Sales Outstanding | 38.38 | |||||
Days Payable | 329.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 42.81 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 250.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.15 | |||||
Operating Margin % | 25.91 | |||||
Net Margin % | -12.09 | |||||
EBITDA Margin % | 53.18 | |||||
FCF Margin % | 53.1 | |||||
OCF Margin % | 55.9 | |||||
ROE % | -15.16 | |||||
ROA % | -2.65 | |||||
ROIC % | 5.56 | |||||
ROC (Joel Greenblatt) % | 376.34 | |||||
ROCE % | 5.43 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.63 | |||||
PE Ratio without NRI | 1.38 | |||||
Shiller PE Ratio | 8.73 | |||||
Price-to-Owner-Earnings | 0.64 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.18 | |||||
Price-to-Free-Cash-Flow | 0.28 | |||||
Price-to-Operating-Cash-Flow | 0.27 | |||||
EV-to-EBIT | 16.52 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-FCF | 5.68 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.03 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 337.98 | |||||
Forward Rate of Return (Yacktman) % | 323.81 |
Intrum AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intrum AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 | In 60 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 60 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 18 days | ||
| USD 1.262849 Cash Dividend | 2026-07-14 | In 15 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 3.90 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 07:00 | 3.90 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 | 4.25 (+0.00%) |
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Guru Commentaries on OTCPK:ITJTY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Intrum: Three quarters of consumers admit to breaking even or overspending each month | 2023-09-28 | ||
| Intrum AB - Interim results July-September 2022 | 2022-10-27 |
Articles on Intrum AB
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