Intrum AB (publ) (INTRUM.ST) — Stock Score Summary

Intrum AB (publ) (INTRUM.ST) has a MoatMap StockRank of 42/100 based on Quality (49/100), Value (61/100), and Momentum (19/100) factor scores. The current signal is HOLD. Intrum is a highly leveraged debt collection firm facing significant balance sheet restructuring; we strictly avoid broken business models and turnarounds.

Intrum AB (publ) is a leading credit management services company, providing comprehensive solutions from debt collection to credit reporting across Europe. Intrum holds a dominant market position, benefiting from its scale, extensive data analytics capabilities, and long-standing client relationships. It is a market leader in credit management services across Europe, playing a critical role in managing and recovering outstanding debts.

Key Financial Metrics

Price$0.51
Market Cap$282M
P/E (Forward)2.78
Price/Book0.22
Return on Equity-10.8%
Return on Invested Capital6.1%
Debt/Equity311.64
Gross Margin100.0%
Operating Margin36.5%
Revenue Growth-12.2%
Free Cash Flow$14M

Intrum AB (publ) operates in the Credit Services industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Intrum AB (publ)’s (INTRUM.ST) StockRank?
MoatMap’s StockRank for Intrum AB (publ) (INTRUM.ST) is 42/100, with a Hold signal. It is a composite of Quality (49), Value (61), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Intrum AB (publ) have an economic moat?
Intrum AB (publ) (INTRUM.ST) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intrum AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Intrum AB (publ) (INTRUM.ST) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intrum AB (publ) in?
Intrum AB (publ) (INTRUM.ST) operates in the Financial Services sector, specifically the Credit Services industry (Sweden).
Browse all ranked stocksINTRUM.ST deep dive reportAI ChampionsHow we score stocksSense-check another stock