Intrum (BATS-CHIXE:INTRUS) - Aandelenkoers, Nieuws & Analyse

INTRUS Overzicht aandelen

Intrum AB (publ) levert samen met haar dochterondernemingen credit management diensten in Europa en daarbuiten.

INTRUS fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	0/6
Dividenden	0/6

Beloningen

Verhandeld tegen 96.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 97.47% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandelen zijn zeer illiquide

Intrum AB (publ) Concurrenten

Mears Group

LSE:MER

UK£328.1m

Restore

AIM:RST

UK£356.0m

Franchise Brands

AIM:FRAN

UK£321.0m

Johnson Service Group

AIM:JSG

UK£582.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Intrum
Historische aandelenkoersen
Huidige aandelenkoers	SEK 48.42
52 Week Hoogtepunt	SEK 66.01
52 Week Laag	SEK 32.66
Bèta	1.34
11 maand verandering	0%
3 maanden verandering	7.70%
1 Jaar Verandering	n/a
33 jaar verandering	-80.08%
5 jaar verandering	-81.12%
Verandering sinds IPO	-52.30%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	INTRUS	GB Commercial Services	GB Markt
7D	0%	0.8%	-1.2%
1Y	n/a	-3.4%	8.9%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe INTRUS presteerde ten opzichte van de UK Commercial Services.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe INTRUS presteerde ten opzichte van de UK markt.

Prijsvolatiliteit

Is INTRUS's price volatile compared to industry and market?
INTRUS volatility
INTRUS Average Weekly Movement	n/a
Commercial Services Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van INTRUS is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van INTRUS in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1923	9,664	Andres Rubio	www.intrum.com

Intrum AB (publ) biedt samen met haar dochterondernemingen creditmanagementdiensten aan in Europa en daarbuiten. Het bedrijf biedt kredietoptimalisatiediensten aan, waaronder kredietbewaking, kredietbeslissingen, factoring en kredietinformatiediensten; en incassodiensten waaronder bewakings- en aankoopdiensten. Het bedrijf biedt ook betalingsdiensten, zoals aanmaningen, betalingsgaranties en btw-diensten; e-commercediensten, waaronder kredietbeheer, betalingsoplossingen en incassodiensten; debiteurendiensten, waaronder facturering, betalingsboeking, bewaking van vervaldata, aanmaningen en incassodiensten; en financierings- en beleggingsdiensten.

Intrum AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Intrum zich tot de beurswaarde?
INTRUS fundamentele statistieken
Marktkapitalisatie	SEK 3.53b
Inkomsten(TTM)	-SEK 626.00m
Inkomsten(TTM)	SEK 20.39b

0.2x

P/S-verhouding

-5.6x

Koers/Winstverhouding

Is INTRUS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
INTRUS resultatenrekening (TTM)
Inkomsten	SEK 20.39b
Kosten van inkomsten	SEK 10.28b
Brutowinst	SEK 10.10b
Overige uitgaven	SEK 10.73b
Inkomsten	-SEK 626.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Jan 23, 2025

Winst per aandeel (EPS)	-5.19
Brutomarge	49.56%
Nettowinstmarge	-3.07%
Schuld/Eigen Vermogen Verhouding	330.2%

Hoe presteerde INTRUS op de lange termijn?

Bekijk historische prestaties en vergelijking

INTRUS Overzicht aandelen

Beloningen

Risicoanalyse

Intrum AB (publ) Concurrenten

LSE:MER

UK£328.1m

AIM:RST

UK£356.0m

AIM:FRAN

UK£321.0m

AIM:JSG

UK£582.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024

Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024

Intrum AB is Heading Towards Bankruptcy

Intrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Intrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management Team

Intrum AB (Publ) Omits to Pay Dividend for 2023

Recent updates

Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024

Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024

Intrum AB is Heading Towards Bankruptcy

Intrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Intrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management Team

Intrum AB (Publ) Omits to Pay Dividend for 2023

Intrum AB Announces CFO Changes

High number of new directors

Intrum AB (publ) Announces Appointment of Executives

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

High number of new directors

Intrum AB (publ) Announces Chief Financial Officer Changes

Intrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Intrum AB (publ), Annual General Meeting, Apr 24, 2024

Intrum AB (Publ) Announces Nomination Committee

Intrum AB (publ) Omits Dividend for the Year 2024

Intrum Exits the Baltics and Romania

High number of new directors

High number of new directors

President & CEO recently bought kr68k worth of stock

Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.

Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited.

Insider recently bought kr401k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

High number of new directors

First quarter 2023 earnings released: EPS: kr0.19 (vs kr4.58 in 1Q 2022)

Upcoming dividend of kr6.75 per share at 12% yield

Full year 2022 earnings released

Independent Director recently bought kr212k worth of stock

Insider recently bought kr3.4m worth of stock

Intrum AB (Publ) Announces Executive Changes

Intrum AB Proposes Dividend At the Annual General Meeting

Full year 2022 earnings released: kr37.08 loss per share (vs kr25.88 profit in FY 2021)

Intrum AB (Publ) Appoints Andrés Rubio as CEO

Investor sentiment deteriorated over the past week

Insider recently bought kr237k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million.

Intrum AB (publ) Announces Management Changes

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Investor sentiment deteriorated over the past week

Intrum AB (publ) (OM:INTRUM) acquired A debt portfolio of Caja Rural de Aragón worth of 200 million euros from Caja Rural de Aragón.

Intrum AB (Publ) Announces Executive Changes

Second quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Intrum AB (Publ) Announces Executive Changes

Intrum Announces Board Elections

Full year 2021 earnings released: EPS: kr25.88 (vs kr15.18 in FY 2020)

Intrum AB (publ) to Report Nine Months, 2022 Results on Oct 20, 2022

Intrum AB Announces Management Changes

Insider recently sold kr5.2m worth of stock

Insider recently sold kr5.2m worth of stock

Investor sentiment improved over the past week

Intrum AB Proposes Dividend

Intrum AB (publ) (OM:INTRUM) acquired Portfolio consists of non-performing and collateralised loans and related liabilities to banks from UAB Busto paskolu draudimas.