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RSI : 000
INTRUM.ST Stock Summary
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INTRUM.ST
In the News
INTRUM.ST Financial details
Company Rating
Buy
Market Cap
2.98B
Income
-187M
Revenue
19.91B
Book val./share
138.99
Cash/share
31.27
Dividend
13.5
Dividend %
19.34%
Employees
11.1K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-2.1
Forward P/E
1.89
PEG
0.22
P/S
0.44
P/B
0.46
P/C
0.81
P/FCF
1.51
Quick Ratio
0.56
Current Ratio
0.66
Debt / Equity
3.62
LT Debt / Equity
2.78
-
-
EPS (TTM)
-1.56
EPS next Y
13.43
EPS next Q
2.77
EPS this Y
-95.82%
EPS next Y
-961.1%
EPS next 5Y
-1091.25%
EPS last 5Y
-10.9%
Revenue last 5Y
4.46%
Revenue Q/Q
12.61%
EPS Q/Q
-145.45%
-
-
-
-
SMA20
-40.39%
SMA50
-70.19%
SMA100
-63.8%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-21%
ROC
0.02%
Gross Margin
42%
Oper. Margin
8%
Profit Margin
-20%
Payout
-20%
Shs Outstand
120.54M
Shs Float
75.53M
-
-
-
-
Target Price
-
52W Range
11.2-118.35
52W High
-78.53%
52W Low
+130.27%
RSI
44.12
Rel Volume
0.77
Avg Volume
2.64M
Volume
2.03M
Perf Week
44.74%
Perf Month
-29.09%
Perf Quarter
-61.91%
Perf Half Y
-59.77%
-
-
-
-
Beta
1.233
-
-
Volatility
4.33%, 6.72%
Prev Close
-3.91%
Price
25.33
Change
-1.05%
INTRUM.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 121.96 | 136.22 | 147.23 | 161.53 | 164.92 | |
Net income per share | -2.76 | 15.18 | 25.88 | -37.08 | -1.55 | |
Operating cash flow per share | 48.77 | 70.34 | 83.11 | 53.93 | 25.64 | |
Free cash flow per share | 43.44 | 64.92 | 80.35 | 50.93 | 25.64 | |
Cash per share | 12.26 | 19.68 | 36.19 | 26.34 | 31.27 | |
Book value per share | 167.96 | 154.28 | 179.58 | 153.68 | 138.99 | |
Tangible book value per share | -117.09 | -124.96 | -108.61 | -148 | -179.63 | |
Share holders equity per share | 167.96 | 154.28 | 179.58 | 153.68 | 138.99 | |
Interest debt per share | 406.11 | 416.48 | 458.76 | 495.9 | 532.62 | |
Market cap | 36.62B | 26.86B | 28.2B | 15.22B | 8.41B | |
Enterprise value | 86.35B | 74.4B | 77.04B | 69.02B | 65.76B | |
P/E ratio | -101.16 | 14.28 | 9.02 | -3.4 | -44.98 | |
Price to sales ratio | 2.29 | 1.59 | 1.59 | 0.78 | 0.42 | |
POCF ratio | 5.73 | 3.08 | 2.81 | 2.34 | 2.72 | |
PFCF ratio | 6.43 | 3.34 | 2.9 | 2.48 | 2.72 | |
P/B Ratio | 1.66 | 1.41 | 1.3 | 0.82 | 0.5 | |
PTB ratio | 1.66 | 1.41 | 1.3 | 0.82 | 0.5 | |
EV to sales | 5.4 | 4.41 | 4.33 | 3.54 | 3.31 | |
Enterprise value over EBITDA | 14.13 | 12.01 | 9.72 | 49.95 | 11.29 | |
EV to operating cash flow | 13.51 | 8.54 | 7.67 | 10.61 | 21.28 | |
EV to free cash flow | 15.17 | 9.25 | 7.94 | 11.23 | 21.28 | |
Earnings yield | -0.01 | 0.07 | 0.11 | -0.29 | -0.02 | |
Free cash flow yield | 0.16 | 0.3 | 0.34 | 0.4 | 0.37 | |
Debt to equity | 2.34 | 2.59 | 2.46 | 3.09 | 3.62 | |
Debt to assets | 0.6 | 0.61 | 0.6 | 0.65 | 0.67 | |
Net debt to EBITDA | 8.14 | 7.67 | 6.16 | 38.93 | 9.84 | |
Current ratio | 0.8 | 0.69 | 0.74 | 0.69 | 0 | |
Interest coverage | 1.22 | 2.31 | 3.05 | 0.06 | 1.22 | |
Income quality | 3.1 | 1.86 | 1.55 | 42.25 | 77.25 | |
Dividend Yield | 0.03 | 0.05 | 0.05 | 0.12 | 0 | |
Payout ratio | -3.44 | 0.71 | 0.46 | -0.39 | 0 | |
Sales general and administrative to revenue | 0 | 0.1 | 0.1 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.47 | 0.46 | 0.43 | 0.44 | 0.44 | |
Capex to operating cash flow | -0.11 | -0.08 | -0.03 | -0.06 | 0 | |
Capex to revenue | -0.04 | -0.04 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -0.16 | -0.44 | -0.22 | -0.18 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 102.17 | 229.56 | 323.37 | 358.07 | 69.65 | |
ROIC | -0.06 | 0.05 | 0.07 | 0 | 0.02 | |
Return on tangible assets | -0.01 | 0.04 | 0.06 | -0.09 | 0 | |
Graham Net | -424.85 | -437.65 | -465.9 | -500.14 | -547.52 | |
Working capital | -2.02B | -3.51B | -3.56B | -4.47B | -8.15B | |
Tangible asset value | -15.35B | -15.48B | -13.12B | -17.85B | -21.65B | |
Net current asset value | -52.97B | -51.01B | -53.85B | -57.52B | -72.03B | |
Invested capital | 2.34 | 2.59 | 2.46 | 3.09 | 3.62 | |
Average receivables | 4.24B | 3.81B | 3.56B | 4.83B | 3.97B | |
Average payables | 500M | 502.5M | 498.5M | 472M | 220M | |
Average inventory | 1.41B | 380.5M | 347M | 308.5M | 315.5M | |
Days sales outstanding | 114.53 | 56.09 | 92.85 | 96.11 | 51.45 | |
Days payables outstanding | 19.06 | 18.94 | 19.25 | 14.05 | 0 | |
Days of inventory on hand | 14.22 | 14.56 | 12.03 | 9.64 | 12.43 | |
Receivables turnover | 3.19 | 6.51 | 3.93 | 3.8 | 7.09 | |
Payables turnover | 19.15 | 19.27 | 18.96 | 25.98 | 0 | |
Inventory turnover | 25.67 | 25.07 | 30.33 | 37.86 | 29.37 | |
ROE | -0.02 | 0.1 | 0.14 | -0.24 | -0.01 | |
Capex per share | -5.33 | -5.42 | -2.76 | -3 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.12 | 37.53 | 41.08 | 40.72 | 45.85 | |
Net income per share | -30.15 | 0.19 | 0.12 | -3.41 | 1.55 | |
Operating cash flow per share | 9.25 | 13.35 | 17.12 | 11.15 | 8.88 | |
Free cash flow per share | 8.16 | 12.8 | 16.61 | 10.6 | 8.88 | |
Cash per share | 26.36 | 30.36 | 18.87 | 26.02 | 31.27 | |
Book value per share | 153.81 | 154.57 | 160.83 | 152.11 | 138.99 | |
Tangible book value per share | -148.12 | -147.47 | -159.15 | -167.1 | -179.63 | |
Share holders equity per share | 153.81 | 154.57 | 160.83 | 152.11 | 138.99 | |
Interest debt per share | 482.58 | 493.82 | 519.08 | 520.29 | 510.69 | |
Market cap | 15.21B | 13.46B | 8.44B | 7.71B | 8.41B | |
Enterprise value | 69.01B | 68.49B | 67.71B | 65.97B | 65.76B | |
P/E ratio | -1.05 | 146.28 | 150.63 | -4.69 | 11.24 | |
Price to sales ratio | 2.74 | 2.97 | 1.7 | 1.57 | 1.52 | |
POCF ratio | 13.64 | 8.36 | 4.09 | 5.74 | 7.86 | |
PFCF ratio | 15.46 | 8.72 | 4.21 | 6.04 | 7.86 | |
P/B Ratio | 0.82 | 0.72 | 0.44 | 0.42 | 0.5 | |
PTB ratio | 0.82 | 0.72 | 0.44 | 0.42 | 0.5 | |
EV to sales | 12.41 | 15.14 | 13.67 | 13.44 | 11.9 | |
Enterprise value over EBITDA | -48.5 | 57.41 | 40.28 | 76.36 | 30.95 | |
EV to operating cash flow | 61.89 | 42.56 | 32.82 | 49.09 | 61.46 | |
EV to free cash flow | 70.13 | 44.39 | 33.82 | 51.62 | 61.46 | |
Earnings yield | -0.24 | 0 | 0 | -0.05 | 0.02 | |
Free cash flow yield | 0.06 | 0.11 | 0.24 | 0.17 | 0.13 | |
Debt to equity | 3.09 | 3.15 | 3.18 | 3.37 | 3.62 | |
Debt to assets | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | |
Net debt to EBITDA | -37.81 | 46.13 | 35.26 | 67.43 | 26.99 | |
Current ratio | 0.69 | 0.69 | 0.73 | 0.66 | 0 | |
Interest coverage | -1.23 | 1.18 | 1.56 | 0.5 | 1.83 | |
Income quality | -0.97 | 1.75 | 1.6 | 2.64 | 7.64 | |
Dividend Yield | 0.01 | 0 | 0.1 | 0 | 0 | |
Payout ratio | -0.04 | 0 | 58.14 | 0 | 0 | |
Sales general and administrative to revenue | 0.41 | 0.16 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |
Capex to operating cash flow | -0.12 | -0.04 | -0.03 | -0.05 | 0 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.24 | -0.21 | -0.19 | -0.18 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 323.01 | 25.76 | 20.5 | 108.03 | 69.65 | |
ROIC | -0.02 | 0.01 | 0.01 | 0 | 0 | |
Return on tangible assets | -0.07 | 0 | 0 | -0.01 | 0 | |
Graham Net | -500.56 | -502.1 | -542.24 | -538.21 | -547.52 | |
Working capital | -4.47B | -4.21B | -3.51B | -5.41B | -8.15B | |
Tangible asset value | -17.85B | -17.78B | -19.18B | -20.14B | -21.65B | |
Net current asset value | -57.52B | -58.15B | -62.51B | -61.95B | -72.03B | |
Invested capital | 3.09 | 3.15 | 3.18 | 3.37 | 3.62 | |
Average receivables | 5.1B | 4.7B | 4.81B | 5.37B | 4.1B | |
Average payables | 422.5M | 497M | 452.5M | 3.16B | 2.99B | |
Average inventory | 299M | 321M | 354.5M | 365.5M | 345.5M | |
Days sales outstanding | 83.07 | 84.91 | 97.2 | 98.93 | 45.63 | |
Days payables outstanding | 12.99 | 17.12 | 10.39 | 215.29 | 0 | |
Days of inventory on hand | 8.91 | 10.51 | 10.92 | 13.05 | 11.04 | |
Receivables turnover | 1.08 | 1.06 | 0.93 | 0.91 | 1.97 | |
Payables turnover | 6.93 | 5.26 | 8.66 | 0.42 | 0 | |
Inventory turnover | 10.1 | 8.56 | 8.24 | 6.9 | 8.15 | |
ROE | -0.2 | 0 | 0 | -0.02 | 0.01 | |
Capex per share | -1.09 | -0.55 | -0.51 | -0.55 | 0 |
INTRUM.ST Frequently Asked Questions
What is Intrum AB (publ) stock symbol ?
Intrum AB (publ) is a SE stock and trading under the symbol INTRUM.ST
What is Intrum AB (publ) stock quote today ?
Intrum AB (publ) stock price is $25.33 today.
Is Intrum AB (publ) stock public?
Yes, Intrum AB (publ) is a publicly traded company.