Edition:
United Kingdom

Intrum AB (INTRUM.ST)

INTRUM.ST on Stockholm Stock Exchange

229.90SEK
19 Oct 2018
Change (% chg)

-7.00kr (-2.95%)
Prev Close
236.90kr
Open
238.50kr
Day's High
238.50kr
Day's Low
228.30kr
Volume
418,187
Avg. Vol
453,787
52-wk High
329.80kr
52-wk Low
196.35kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,630.00 5.339
Mar '18 3,115.00 3.406
FY 2017 Dec '17 3,101.00 2.639
Sep '17 2,986.00 4.432
Jun '17 1,796.00 1.307
Mar '17 1,551.00 4.644
FY 2016 Dec '16 1,719.00 5.902
Sep '16 1,433.00 5.017
Jun '16 1,421.00 4.672
Mar '16 1,357.00 4.133
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 3,284.47 3,356.00 3,161.00 --
Quarter Ending Mar-19 1 4,916.00 4,916.00 4,916.00 13,645.00
Year Ending Dec-18 8 13,275.00 13,489.00 13,014.00 13,124.30
Year Ending Dec-19 8 15,670.20 19,578.00 13,477.00 13,838.00
Earnings (per share)
Quarter Ending Dec-18 5 4.39 5.40 3.73 --
Year Ending Dec-18 8 18.72 21.00 17.10 21.58
Year Ending Dec-19 8 25.49 28.45 23.18 24.07
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.14 28.36 24.52
P/E High - Last 5 Yrs. 18.12 29.98 40.57
P/E Low - Last 5 Yrs. 13.25 15.43 13.97
Beta 0.90 0.72 0.95
Price to Sales (TTM) 5.82 2,268.09 46.48
Price to Book (MRQ) 1.77 4.01 2.68
Price to Tangible Book (MRQ) -- 10.30 4.34
Price to Cash Flow (TTM) 26.91 15.82 16.11
% Owned Institutions -- 2.32 1.64

Dividends

  Company industry sector
Dividend Yield 3.16 1.45 1.46
Dividend Yield - 5 Year Avg 3.17 1.52 1.55
Dividend 5 Year Growth Rate 14.87 12.83 7.44
Payout Ratio(TTM) 53.68 37.08 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.39 11.18 32.33
Sales (TTM) vs TTM 1 Yr. Ago 15.79 1,926.78 57.06
Sales - 5 Yr. Growth Rate 8.24 8.66 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.03 22.40 108.85
EPS (TTM) vs TTM 1 Yr. Ago -2.75 -- --
EPS - 5 Yr. Growth Rate 23.15 19.29 12.64
Capital Spending - 5 Yr. Growth Rate 3.46 9.49 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.58 2.08
Current Ratio (MRQ) 0.85 1.98 2.50
LT Debt to Equity (MRQ) 161.94 36.48 69.71
Total Debt to Equity (MRQ) 167.08 51.10 91.06
Interest Coverage (TTM) 11.19 23.45 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.54 32.96 30.55
Gross Margin - 5 Yr. Avg. 43.61 33.23 29.07
EBITD Margin (TTM) 33.72 -- --
EBITD - 5 Yr. Avg 30.92 21.27 19.04
Operating Margin (TTM) 26.03 4.09 14.70
Operating Margin - 5 Yr. Avg. 27.91 16.56 13.96
Pre-Tax Margin (TTM) 23.19 4.35 13.55
Pre-Tax Margin - 5 Yr. Avg. 24.65 15.20 11.89
Net Profit Margin (TTM) 18.95 -0.11 9.68
Net Profit Margin - 5 Yr. Avg. 19.94 9.95 8.27
Effective Tax Rate (TTM) 18.29 28.77 27.29
Effective Tax Rate - 5 Yr. Avg. 19.12 31.89 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,619,623 21,587,661 575,349,593
Net Income/Employee (TTM) 306,918 2,996,154 48,327,842
Receivable Turnover (TTM) 14.78 8.76 5.84
Inventory Turnover (TTM) -- 40.90 70.73
Asset Turnover (TTM) 0.17 0.81 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 5.32 5.38
Return on Assets - 5 Yr. Avg. 9.45 4.26 4.40
Return on Investment (TTM) 3.60 9.72 7.50
Return on Investment - 5 Yr. Avg. 12.76 9.88 6.25
Return on Equity (TTM) 9.96 13.04 12.39
Return on Equity - 5 Yr. Avg. 32.01 14.92 10.70
  1 Year 3 Year 5 Year
Sales % 4.28 8.73 8.24
EPS (TTM) % 23.00 23.88 23.15
Dividend % 9.09 16.11 14.87
Note: Units in Millions of US Dollars

Performance for Intrum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.23 -- 99 54
13 Week -1.28 -- 99 52
26 Week -17.40 -- 82 54
52 Week 4.71 -- 99 45
YTD -7.35 -- 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.46%
# of Holders: 141
Total Shares Held: 109,786,811
3 Mo. Net Change: 1,121,698
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 35
# Reduced Positions: 18
# Net Buyers: 17
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