INTRUM Stock Overview
Provides credit management services in Europe and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Intrum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 26.94 |
| 52 Week High | SEK 75.90 |
| 52 Week Low | SEK 11.20 |
| Beta | 1.39 |
| 1 Month Change | -5.14% |
| 3 Month Change | -46.36% |
| 1 Year Change | -59.55% |
| 3 Year Change | -88.41% |
| 5 Year Change | -90.39% |
| Change since IPO | -46.12% |
Recent News & Updates
Recent updates
Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With Revenues
Oct 09
Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues
May 23Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Mar 08Is Intrum (STO:INTRUM) Using Too Much Debt?
Mar 01Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected
Jan 21Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt
Nov 01Is Intrum (STO:INTRUM) Using Too Much Debt?
Apr 22Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger
Mar 29These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively
Jan 12Shareholder Returns
| INTRUM | SE Commercial Services | SE Market | |
|---|---|---|---|
| 7D | -9.5% | -1.2% | -2.7% |
| 1Y | -59.5% | 16.5% | 4.6% |
Return vs Industry: INTRUM underperformed the Swedish Commercial Services industry which returned 16.5% over the past year.
Return vs Market: INTRUM underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| INTRUM volatility | |
|---|---|
| INTRUM Average Weekly Movement | 10.4% |
| Commercial Services Industry Average Movement | 4.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: INTRUM's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: INTRUM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 9,664 | Andres Rubio | www.intrum.com |
Intrum AB (publ), together with its subsidiaries, provides credit management 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 invoice, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services.
Intrum AB (publ) Fundamentals Summary
| INTRUM fundamental statistics | |
|---|---|
| Market cap | SEK 3.25b |
| Earnings (TTM) | -SEK 626.00m |
| Revenue (TTM) | SEK 20.39b |
0.2x
P/S Ratio-5.2x
P/E RatioIs INTRUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTRUM income statement (TTM) | |
|---|---|
| Revenue | SEK 20.39b |
| Cost of Revenue | SEK 10.28b |
| Gross Profit | SEK 10.10b |
| Other Expenses | SEK 10.73b |
| Earnings | -SEK 626.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | -5.19 |
| Gross Margin | 49.56% |
| Net Profit Margin | -3.07% |
| Debt/Equity Ratio | 330.2% |
How did INTRUM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intrum AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonas Lien | ABG Sundal Collier |
| Iza Rokicka | Biuro maklerskie mBanku |
| Niklas Kristoffersson | CA Cheuvreux |