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Intrum AB (STU:IJU) Cyclically Adjusted Price-to-FCF : 0.54 (As of Jun. 07, 2024)


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

As of today (2024-06-07), Intrum AB's current share price is €2.70. Intrum AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €5.02. Intrum AB's Cyclically Adjusted Price-to-FCF for today is 0.54.

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

STU:IJU' 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.

STU:IJU's Cyclically Adjusted Price-to-FCF is ranked better than
98.1% of 105 companies
in the Credit Services industry
Industry Median: 9.84 vs STU:IJU: 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 €0.801. 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 €5.02 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
=2.70/5.02
=0.54

* 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)
=0.801/132.2054*132.2054
=0.801

Current CPI (Mar. 2024) = 132.2054.

Intrum AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.769 100.432 1.012
201409 1.074 100.161 1.418
201412 1.052 100.225 1.388
201503 0.663 99.950 0.877
201506 1.033 99.995 1.366
201509 1.137 100.228 1.500
201512 1.248 100.276 1.645
201603 1.033 100.751 1.355
201606 0.964 101.019 1.262
201609 1.123 101.138 1.468
201612 1.499 102.022 1.942
201703 0.957 102.022 1.240
201706 0.912 102.752 1.173
201709 1.400 103.279 1.792
201712 0.980 103.793 1.248
201803 1.026 103.962 1.305
201806 1.183 104.875 1.491
201809 0.837 105.679 1.047
201812 1.283 105.912 1.602
201903 0.829 105.886 1.035
201906 1.261 106.742 1.562
201909 0.869 107.214 1.072
201912 1.148 107.766 1.408
202003 1.510 106.563 1.873
202006 1.976 107.498 2.430
202009 1.550 107.635 1.904
202012 0.995 108.296 1.215
202103 1.391 108.360 1.697
202106 1.659 108.928 2.014
202109 2.335 110.338 2.798
202112 2.498 112.486 2.936
202203 1.482 114.825 1.706
202206 1.671 118.384 1.866
202209 0.539 122.296 0.583
202212 0.925 126.365 0.968
202303 0.968 127.042 1.007
202306 1.424 129.407 1.455
202309 0.896 130.224 0.910
202312 0.844 131.912 0.846
202403 0.801 132.205 0.801

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  (STU:IJU) 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 (STU:IJU) Business Description

Industry
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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