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Intrum AB (publ)

Qualité des données : 100%
Suracheté
INJJF
OTC Financial Services Financial - Credit Services
5,10 €
0,00 € (0,00%)
Cap. Boursière : 689,42M
Également cotée sous ITJTY OTC
Fourchette du Jour
5,10 € 5,10 €
Fourchette 52 Semaines
2,70 € 6,57 €
Volume
300
Moyenne 50J / 200J
5,10 € / 5,35 €
Clôture Précédente
5,10 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E -0,5 10,3
P/B 0,1 1,1
ROE % -11,8 11,7
Net Margin % -8,4 16,8
Rev Growth 5Y % -1,1 11,7
D/E 4,1 0,5

Points Clés

Revenue declined -1,12% annually over 5 years
Debt/Equity of 4,09 — high leverage
Generating 4,53B in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,57%
Capital efficient — spends only 0,18% of revenue on capex

Croissance

Revenue Growth (5Y)
-1,12%
Revenue (1Y)-5,69%
Earnings (1Y)N/A
FCF Growth (3Y)-4,43%

Qualité

Return on Equity
-11,77%
ROIC6,04%
Net Margin-8,38%
Op. Margin26,12%

Sécurité

Debt / Equity
4,09
Current Ratio6,58
Interest Coverage1,18

Valorisation

P/E Ratio
-0,48
P/B Ratio0,06
EV/EBITDA9,55
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,69% Revenue Growth (3Y) -7,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,01B Net Income (TTM) -1,42B
ROE -11,77% ROA -2,18%
Gross Margin 62,67% Operating Margin 26,12%
Net Margin -8,38% Free Cash Flow (TTM) 4,53B
ROIC 6,04% FCF Growth (3Y) -4,43%
Safety
Debt / Equity 4,09 Current Ratio 6,58
Interest Coverage 1,18 Dividend Yield 0,00%
Valuation
P/E Ratio -0,48 P/B Ratio 0,06
P/S Ratio 0,04 PEG Ratio 0,01
EV/EBITDA 9,55 Dividend Yield 0,00%
Market Cap 689,42M Enterprise Value 42,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,01B 18,03B 19,85B 19,49B 17,79B
Net Income -1,42B -3,70B -188,00M -4,47B 3,13B
EPS (Diluted) -11,22 -30,65 -1,56 -37,08 25,88
Gross Profit 10,66B 7,82B 10,19B 8,05B 8,23B
Operating Income 4,44B 7,50B 4,35B 154,00M 6,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 65,30B 78,25B 90,21B 88,71B 88,91B
Total Liabilities 52,56B 62,78B 71,28B 67,51B 64,22B
Shareholders' Equity 10,82B 13,39B 16,75B 18,54B 21,70B
Total Debt 44,31B 51,41B 60,48B 57,23B 53,31B
Cash & Equivalents 2,57B 2,50B 3,77B 3,43B 4,46B
Current Assets 2,90B 10,24B 11,03B 9,99B 10,37B
Current Liabilities 440,89M 22,39B 16,64B 14,46B 13,93B