Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.35 | 0.01 | 0.05 |
| FCF Yield | 119.71% | 75.92% | 45.40% | 82.46% |
| EV / EBITDA | 5.51 | 10.48 | 27.13 | 7.65 |
| Quality | ||||
| ROIC | 15.90% | 1.80% | 0.26% | 6.39% |
| Gross Margin | 43.39% | 51.33% | 41.33% | 46.29% |
| Cash Conversion Ratio | 1.81 | 1.22 | 42.25 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.55% | 3.73% | 4.90% | 3.63% |
| Free Cash Flow Growth | -22.69% | -19.30% | -36.71% | 20.69% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 9.40 | 21.68 | 6.16 |
| Interest Coverage | 2.19 | 1.19 | 0.06 | 3.05 |
| Efficiency | ||||
| Inventory Turnover | 35.57 | 29.37 | 0.00 | 30.33 |
| Cash Conversion Cycle | 69.16 | 63.42 | 58.61 | -143.96 |