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OTCMITJTY
Market cap293mUSD
Nov 19, Last price  
2.69USD
Name

Intrum AB

Chart & Performance

D1W1MN
OTCM:ITJTY chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
501.51%
Shrs. gr., 5y
-1.71%
Rev. gr., 5y
8.14%
Revenues
19.88b
+2.02%
2,848,800,0002,823,200,0002,939,600,0003,225,200,0003,677,700,0004,127,800,0003,766,000,0003,949,800,0004,139,000,0004,566,000,0005,184,000,0005,628,000,0006,088,000,0009,434,000,00013,442,000,00015,985,000,00016,879,000,00017,789,000,00019,486,000,00019,879,000,000
Net income
-188m
L-95.80%
200,400,000333,600,000397,000,000459,600,000441,700,000440,600,000452,000,000551,400,000584,000,000817,000,0001,031,000,0001,164,000,0001,458,000,0001,501,000,0001,936,000,000-362,000,0001,881,000,0003,127,000,000-4,473,000,000-188,000,000
CFO
2.39b
-63.33%
481,100,000527,000,000449,400,000509,100,000607,500,0001,523,300,0001,629,800,0001,767,600,0001,963,000,0002,305,000,0002,672,000,0002,905,000,0003,374,000,0004,535,000,0006,154,000,0006,392,000,0008,716,000,00010,042,000,0006,506,000,0002,386,000,000
Dividend
Oct 31, 20230.60698 USD/sh
Earnings
Jan 23, 2025

Profile

Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.
URL
https://www.intrum.com/
IPO date
Jun 07, 2002
Employees
10,907
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,879,000
2.02%
19,486,000
9.54%
17,789,000
5.39%
Cost of revenue
15,598,000
14,369,000
11,864,000
Unusual Expense (Income)
NOPBT
4,281,000
5,117,000
5,925,000
NOPBT Margin
21.54%
26.26%
33.31%
Operating Taxes
555,000
1,129,000
910,000
Tax Rate
12.96%
22.06%
15.36%
NOPAT
3,726,000
3,988,000
5,015,000
Net income
(188,000)
-95.80%
(4,473,000)
-243.04%
3,127,000
66.24%
Dividends
(1,627,000)
(1,632,000)
(1,451,000)
Dividend yield
19.34%
10.72%
5.15%
Proceeds from repurchase of equity
(355,000)
58,000
(2,180,000)
BB yield
4.22%
-0.38%
7.73%
Debt
Debt current
8,146,000
6,039,000
4,971,000
Long-term debt
52,964,000
51,903,000
49,140,000
Deferred revenue
569,000
801,000
Other long-term liabilities
889,000
9,000
49,000
Net debt
57,339,000
17,440,000
11,642,000
Cash flow
Cash from operating activities
2,386,000
6,506,000
10,042,000
CAPEX
(124,000)
(362,000)
(334,000)
Cash from investing activities
(2,561,000)
(6,579,000)
(8,009,000)
Cash from financing activities
(2,261,000)
(2,226,000)
401,000
FCF
3,762,000
4,061,000
(2,084,000)
Balance
Cash
3,769,000
3,430,000
4,463,000
Long term investments
2,000
37,072,000
38,006,000
Excess cash
2,777,050
39,527,700
41,579,550
Stockholders' equity
1,485,000
3,757,000
8,170,000
Invested Capital
78,815,000
74,585,000
69,475,000
ROIC
4.86%
5.54%
7.33%
ROCE
5.24%
6.43%
7.52%
EV
Common stock shares outstanding
120,537
120,637
120,830
Price
69.78
-44.71%
126.20
-45.93%
233.40
7.66%
Market cap
8,411,067
-44.75%
15,224,341
-46.02%
28,201,827
4.98%
EV
67,926,067
35,323,341
43,757,827
EBITDA
5,826,000
7,155,000
7,425,000
EV/EBITDA
11.66
4.94
5.89
Interest
3,651,000
2,594,000
2,125,000
Interest/NOPBT
85.28%
50.69%
35.86%