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Business Description
Intrum AB
ISIN : SE0000936478
Share Class Description:
OSTO:INTRUM: Ordinary SharesCompare
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Traded in other countries / regions
INTRUM.SwedenINJJQ.USA0H9P.UKIJU.Germany Index Membership
STOXX Europe 600 IPO Date
2002-06-07Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 3.84 | |||||
| Debt-to-EBITDA | 11.72 | |||||
| Interest Coverage | 2.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.1 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -15.9 | |||||
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | -14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.52 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.33 | |||||
| 9-Day RSI | 73.45 | |||||
| 14-Day RSI | 66.67 | |||||
| 3-1 Month Momentum % | -4.43 | |||||
| 6-1 Month Momentum % | -21.89 | |||||
| 12-1 Month Momentum % | 27.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 11.49 | |||||
| Days Sales Outstanding | 65.77 | |||||
| Days Payable | 141.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 136.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.07 | |||||
| Operating Margin % | 43.57 | |||||
| Net Margin % | -20.69 | |||||
| FCF Margin % | 21.24 | |||||
| ROE % | -24.81 | |||||
| ROA % | -4.35 | |||||
| ROIC % | 11.12 | |||||
| 3-Year ROIIC % | -82.77 | |||||
| ROC (Joel Greenblatt) % | 75.83 | |||||
| ROCE % | 3.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.76 | |||||
| Shiller PE Ratio | 4.82 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Free-Cash-Flow | 1.02 | |||||
| Price-to-Operating-Cash-Flow | 0.88 | |||||
| EV-to-EBIT | 27.56 | |||||
| EV-to-EBITDA | 12.53 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-FCF | 14.4 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | 3.63 | |||||
| FCF Yield % | 98.31 | |||||
| Forward Rate of Return (Yacktman) % | 167.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intrum AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 17,863 | ||
| EPS (TTM) (kr) | -30.65 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 69.73 | ||
| 14-Day RSI | 66.67 | ||
| 14-Day ATR (kr) | 1.328948 | ||
| 20-Day SMA (kr) | 27.4615 | ||
| 12-1 Month Momentum % | 27.86 | ||
| 52-Week Range (kr) | 20.55 - 54.6 | ||
| Shares Outstanding (Mil) | 120.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intrum AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intrum AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intrum AB Frequently Asked Questions
What is Intrum AB(OSTO:INTRUM)'s stock price today?
The current price of OSTO:INTRUM is kr32.00. The 52 week high of OSTO:INTRUM is kr54.60 and 52 week low is kr20.55.
When is next earnings date of Intrum AB(OSTO:INTRUM)?
The next earnings date of Intrum AB(OSTO:INTRUM) is 2025-05-07.
Does Intrum AB(OSTO:INTRUM) pay dividends? If so, how much?
Intrum AB(OSTO:INTRUM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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