Intrum AB (publ)
INJJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | 0.04 | 0.12 |
| FCF Yield | 31.90% | 54.43% | 29.92% | 16.21% |
| EV / EBITDA | 34.05 | 37.92 | 19.26 | 64.23 |
| Quality | ||||
| ROIC | 1.48% | 0.84% | 6.70% | 1.79% |
| Gross Margin | 59.47% | 57.68% | 41.84% | 41.81% |
| Cash Conversion Ratio | 1.70 | 1.59 | 2.24 | -7.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.77% | -3.41% | -2.84% | -0.40% |
| Free Cash Flow Growth | 37.07% | 65.03% | 14.87% | 177.08% |
| Safety | ||||
| Net Debt / EBITDA | 29.64 | 35.67 | 18.08 | 58.13 |
| Interest Coverage | 1.88 | 1.45 | 2.27 | 1.30 |
| Efficiency | ||||
| Inventory Turnover | 6.77 | 6.73 | 9.78 | 8.14 |
| Cash Conversion Cycle | -446.85 | -366.82 | 63.89 | -126.75 |