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Intrum AB (STU:IJU) Cyclically Adjusted PB Ratio : 0.20 (As of Jun. 07, 2024)


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What is Intrum AB Cyclically Adjusted PB Ratio?

As of today (2024-06-07), Intrum AB's current share price is €2.70. Intrum AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €13.38. Intrum AB's Cyclically Adjusted PB Ratio for today is 0.20.

The historical rank and industry rank for Intrum AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:IJU' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 2.48   Max: 7.16
Current: 0.22

During the past years, Intrum AB's highest Cyclically Adjusted PB Ratio was 7.16. The lowest was 0.11. And the median was 2.48.

STU:IJU's Cyclically Adjusted PB Ratio is ranked better than
91.88% of 357 companies
in the Credit Services industry
Industry Median: 0.94 vs STU:IJU: 0.22

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Intrum AB's adjusted book value per share data for the three months ended in Mar. 2024 was €12.604. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €13.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intrum AB Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Intrum AB's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Intrum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 2.31 2.10 0.91 0.45

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 PB Ratio 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 0.79 0.47 0.42 0.45 0.16

Competitive Comparison of Intrum AB's Cyclically Adjusted PB Ratio

For the Credit Services subindustry, Intrum AB's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 PB Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Intrum AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Intrum AB's Cyclically Adjusted PB Ratio falls into.



Intrum AB Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Intrum AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.70/13.38
=0.20

* 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 Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=12.604/132.2054*132.2054
=12.604

Current CPI (Mar. 2024) = 132.2054.

Intrum AB Quarterly Data

Book Value per Share CPI Adj_Book
201406 4.162 100.432 5.479
201409 4.259 100.161 5.622
201412 4.244 100.225 5.598
201503 4.544 99.950 6.010
201506 4.085 99.995 5.401
201509 4.394 100.228 5.796
201512 4.610 100.276 6.078
201603 5.023 100.751 6.591
201606 4.691 101.019 6.139
201609 5.178 101.138 6.769
201612 5.754 102.022 7.456
201703 6.361 102.022 8.243
201706 16.524 102.752 21.260
201709 17.436 103.279 22.319
201712 17.173 103.793 21.874
201803 17.679 103.962 22.482
201806 17.148 104.875 21.617
201809 17.024 105.679 21.297
201812 17.546 105.912 21.902
201903 17.956 105.886 22.419
201906 17.552 106.742 21.739
201909 18.076 107.214 22.290
201912 16.041 107.766 19.679
202003 15.782 106.563 19.580
202006 15.208 107.498 18.703
202009 15.929 107.635 19.565
202012 15.187 108.296 18.540
202103 16.826 108.360 20.529
202106 16.074 108.928 19.509
202109 16.591 110.338 19.879
202112 17.489 112.486 20.555
202203 17.865 114.825 20.569
202206 17.570 118.384 19.621
202209 15.959 122.296 17.252
202212 13.990 126.365 14.637
202303 13.781 127.042 14.341
202306 13.784 129.407 14.082
202309 12.858 130.224 13.054
202312 12.423 131.912 12.451
202403 12.604 132.205 12.604

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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  (STU:IJU) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Intrum AB Cyclically Adjusted PB Ratio Related Terms

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


Intrum AB (STU:IJU) Business Description

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 (STU:IJU) Headlines

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