XSTOINTRUM
Market cap295mUSD
Dec 23, Last price
27.15SEK
1D
0.78%
1Q
-44.42%
Jan 2017
-91.17%
Name
Intrum AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |