Stock INTRUM INTRUM AB
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Financials Intrum AB

Equities

INTRUM

SE0000936478

Corporate Financial Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:42 2024-04-26 am EDT 		5-day change 1st Jan Change
25.1 SEK +11.01% Intraday chart for Intrum AB +20.79% -64.03%
Apr. 25 Citigroup Offloads Loan of Troubled Swedish Debt Collector at Discount MT
Apr. 24 Intrum AB Omits to Pay Dividend for 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,585 26,205 28,194 15,212 8,411 3,027 - -
Enterprise Value (EV) 1 85,690 73,156 76,458 15,212 65,123 44,829 43,110 40,452
P/E ratio -101 x 14.3 x 9.02 x -3.4 x -44.7 x 2.78 x 2.31 x 2.18 x
Yield 3.94% 5.54% 5.78% - - - - -
Capitalization / Revenue 2.29 x 1.56 x 1.58 x 0.78 x 0.42 x 0.16 x 0.16 x 0.15 x
EV / Revenue 5.36 x 4.34 x 4.3 x 0.78 x 3.26 x 2.41 x 2.26 x 2.07 x
EV / EBITDA 7.49 x 6.3 x 6.21 x 2.02 x 5.01 x 5.61 x 5.69 x 5.2 x
EV / FCF -44.7 x 25.1 x 27.9 x - -426 x 3.91 x 7.33 x 7.22 x
FCF Yield -2.24% 3.98% 3.58% - -0.23% 25.6% 13.6% 13.8%
Price to Book 1.66 x 1.41 x 1.27 x - 0.5 x 0.17 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 130,941 120,871 120,797 120,537 120,537 120,602 - -
Reference price 2 279.4 216.8 233.4 126.2 69.78 25.10 25.10 25.10
Announcement Date 2/4/20 1/28/21 1/22/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,985 16,848 17,789 19,485 20,000 18,599 19,048 19,574
EBITDA 1 11,444 11,607 12,310 7,512 13,001 7,995 7,581 7,775
EBIT 1 6,208 5,738 7,014 6,664 5,786 5,024 5,382 5,881
Operating Margin 38.84% 34.06% 39.43% 34.2% 28.93% 27.01% 28.25% 30.04%
Earnings before Tax (EBT) 1 139 2,633 4,301 -3,250 839 841.3 2,201 2,025
Net income 1 -362 1,881 3,127 -4,473 -188 1,088 1,309 1,392
Net margin -2.26% 11.16% 17.58% -22.96% -0.94% 5.85% 6.87% 7.11%
EPS 2 -2.760 15.18 25.88 -37.07 -1.560 9.027 10.85 11.53
Free Cash Flow 1 -1,919 2,909 2,740 - -153 11,466 5,880 5,602
FCF margin -12.01% 17.27% 15.4% - -0.77% 61.65% 30.87% 28.62%
FCF Conversion (EBITDA) - 25.06% 22.26% - - 143.43% 77.56% 72.06%
FCF Conversion (Net income) - 154.65% 87.62% - - 1,053.6% 449.06% 402.34%
Dividend per Share 2 11.00 12.00 13.50 - - - - -
Announcement Date 2/4/20 1/28/21 1/22/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,870 4,478 4,879 4,570 5,557 4,525 4,952 4,908 5,540 4,891 5,026 4,629 5,403 4,535 4,621
EBITDA 1 3,726 3,035 3,408 3,009 952 2,463 2,971 2,262 - 2,782 3,226 2,189 3,199 2,189 2,158
EBIT 2,355 1,471 1,701 1,564 - 1,068 1,468 - 1,899 1,155 - - - - -
Operating Margin 48.36% 32.85% 34.86% 34.22% - 23.6% 29.64% - 34.28% 23.61% - - - - -
Earnings before Tax (EBT) 1 1,476 797 940 -2,073 -2,914 93 508 -502 774 - 585.3 399.3 1,321 358.3 557.9
Net income 1 1,085 553 663 -2,055 -3,633 23 14 -411 187 -238 -102.2 204.3 780.5 42.1 275.2
Net margin 22.28% 12.35% 13.59% -44.97% -65.38% 0.51% 0.28% -8.37% 3.38% -4.87% -2.03% 4.41% 14.45% 0.93% 5.95%
EPS 2 8.980 4.580 5.500 -17.05 -30.14 0.1900 0.1100 -3.410 1.560 -1.980 2.810 1.695 7.276 1.364 2.599
Dividend per Share 2 13.50 - - - - - - - - - - - - - -
Announcement Date 1/22/22 4/29/22 7/21/22 10/27/22 1/26/23 4/27/23 7/20/23 10/25/23 1/25/24 4/24/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 49,105 46,951 48,264 - 56,712 41,802 40,083 37,425
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.291 x 4.045 x 3.921 x - 4.362 x 5.229 x 5.287 x 4.814 x
Free Cash Flow 1 -1,919 2,909 2,740 - -153 11,467 5,880 5,603
ROE (net income / shareholders' equity) 16.6% 13.1% 15.2% - -1.07% 2.64% 7.81% 7.9%
ROA (Net income/ Total Assets) 4.67% 3.24% 3.69% - - 0.53% 1.52% 1.97%
Assets 1 -7,753 58,048 84,811 - - 206,121 86,401 70,738
Book Value Per Share 2 168.0 154.0 183.0 - 139.0 144.0 155.0 164.0
Cash Flow per Share - 70.40 83.00 - - - - -
Capex 1 8,311 5,807 7,302 - 5,464 2,190 2,377 2,654
Capex / Sales 51.99% 34.47% 41.05% - 27.32% 11.77% 12.48% 13.56%
Announcement Date 2/4/20 1/28/21 1/22/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intrum AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
25.1 SEK
Average target price
25.15 SEK
Spread / Average Target
+0.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Corporate Financial Services
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