Intrum Justitia AB (SE:INTRUM)
:INTRUM
INTRUM Stock Chart & Stats
kr36.86
kr0.24(0.85%)
At close: 4:00 PM EST
kr36.86
kr0.24(0.85%)
Day’s Range― - ―
52-Week Rangekr20.55 - kr74.20
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr4.98B
Enterprise Valuekr46.40B
Total Cash (Recent Filing)kr2.57B
Total Debt (Recent Filing)kr43.99B
Price to Earnings (P/E)―
Beta1.01
Next Earnings
May 07, 2026EPS Estimate
1.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.84
Shares Outstanding136,245,470
10 Day Avg. Volume588,903
30 Day Avg. Volume629,191
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.46
Price to Sales (P/S)0.29
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr54.00Price Target Upside46.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)9.56
Revenue Forecast (FY)kr16.62B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow, and an improvement in FCF in 2025, provides durable internal funding to service debt, sustain operations, and fund portfolio purchases. This cash conversion helps the firm withstand earnings volatility and supports strategic flexibility.
Diversified Business ModelA dual revenue model—fee-for-service receivables management plus returns from purchased NPL portfolios—creates multiple income streams. Service fees offer recurring cash flow while portfolio investing provides higher risk-adjusted return opportunities, reducing reliance on any single revenue source.
Pan-European Scale & EfficiencyOperating across multiple European markets with scale and analytics capabilities supports lower per-case costs and higher recovery rates. Structural scale advantages improve competitive positioning, enable cross-border client mandates, and sustain margin potential over the medium term.
Bears Say
High LeverageA roughly 4.1x debt-to-equity ratio and materially eroded equity reduce financial flexibility and heighten refinancing and interest-rate risk. High leverage constrains investment options, amplifies downside in downturns, and increases the probability that cash flow must be prioritized for debt service.
Recurring Net LossesNet losses across multiple recent years indicate persistent profitability challenges. Continued negative earnings erode capital, limit retained earnings for reinvestment, and make it harder to generate returns on equity, placing pressure on strategy execution and long-term shareholder value creation.
Revenue Stagnation & VolatilityA modest negative multi-year revenue trend and episodic rebounds point to limited top-line momentum. Stagnant or volatile revenue impairs operating leverage, complicates pricing of purchased portfolios, and reduces the predictability of collections-based earnings over the medium term.
Intrum Justitia AB News
INTRUM FAQ
What was Intrum Justitia AB’s price range in the past 12 months?
Intrum Justitia AB lowest stock price was kr20.55 and its highest was kr74.20 in the past 12 months.
What is Intrum Justitia AB’s market cap?
Intrum Justitia AB’s market cap is kr4.98B.
When is Intrum Justitia AB’s upcoming earnings report date?
Intrum Justitia AB’s upcoming earnings report date is May 07, 2026 which is in 41 days.
How were Intrum Justitia AB’s earnings last quarter?
Intrum Justitia AB released its earnings results on Jan 29, 2026. The company reported -kr13.841 earnings per share for the quarter, missing the consensus estimate of -kr8.89 by -kr4.951.
Is Intrum Justitia AB overvalued?
According to Wall Street analysts Intrum Justitia AB’s price is currently Undervalued.
Does Intrum Justitia AB pay dividends?
Intrum Justitia AB pays a Semiannually dividend of kr6.75 which represents an annual dividend yield of N/A. See more information on Intrum Justitia AB dividends here
What is Intrum Justitia AB’s EPS estimate?
Intrum Justitia AB’s EPS estimate is 1.13.
How many shares outstanding does Intrum Justitia AB have?
Intrum Justitia AB has 136,245,470 shares outstanding.
What happened to Intrum Justitia AB’s price movement after its last earnings report?
Intrum Justitia AB reported an EPS of -kr13.841 in its last earnings report, missing expectations of -kr8.89. Following the earnings report the stock price went down -13.442%.
Which hedge fund is a major shareholder of Intrum Justitia AB?
Currently, no hedge funds are holding shares in SE:INTRUM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Intrum Justitia AB
Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.
INTRUM Stock 12 Month Forecast
Average Price Target
kr54.00
▲(46.50% Upside)
Technical Analysis
Options Prices
Currently, No data available
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