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Intrum Justitia AB (GB:0H9P)
LSE:0H9P
UK Market

Intrum Justitia AB (0H9P) Ratios

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Intrum Justitia AB Ratios

GB:0H9P's free cash flow for Q1 2025 was kr0.58. For the 2025 fiscal year, GB:0H9P's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.66 0.69 0.74 0.69
Quick Ratio
0.44 0.64 0.67 0.72 0.66
Cash Ratio
0.11 0.23 0.24 0.32 0.18
Solvency Ratio
-0.04 0.02 0.14 0.23 0.23
Operating Cash Flow Ratio
0.19 0.31 0.45 0.72 0.77
Short-Term Operating Cash Flow Coverage
0.32 0.64 1.12 2.11 2.17
Net Current Asset Value
kr -52.54Bkr -60.25Bkr -57.52Bkr -53.85Bkr -51.01B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.67 0.65 0.60 0.61
Debt-to-Equity Ratio
3.84 3.61 3.09 2.46 2.59
Debt-to-Capital Ratio
0.79 0.78 0.76 0.71 0.72
Long-Term Debt-to-Capital Ratio
0.74 0.76 0.73 0.69 0.70
Financial Leverage Ratio
5.84 5.38 4.78 4.10 4.22
Debt Service Coverage Ratio
0.51 0.48 0.16 0.99 1.06
Interest Coverage Ratio
2.06 1.42 0.06 3.05 2.31
Debt to Market Cap
15.66 7.15 3.71 1.86 1.81
Interest Debt Per Share
455.01 527.17 495.90 458.76 416.48
Net Debt to EBITDA
5.17 9.73 21.68 6.36 6.83
Profitability Margins
Gross Profit Margin
43.14%30.88%41.33%46.29%43.71%
EBIT Margin
11.55%14.56%-3.79%36.12%27.64%
EBITDA Margin
52.70%29.31%12.74%43.18%41.23%
Operating Profit Margin
39.40%21.90%0.79%36.40%27.82%
Pretax Profit Margin
-7.57%4.22%-16.68%24.18%15.60%
Net Profit Margin
-20.59%-0.95%-22.95%17.58%11.14%
Continuous Operations Profit Margin
-11.06%1.43%3.91%19.06%16.66%
Net Income Per EBT
271.84%-22.41%137.63%72.70%71.44%
EBT Per EBIT
-19.23%19.27%-2110.39%66.42%56.08%
Return on Assets (ROA)
-4.72%-0.21%-5.04%3.52%2.33%
Return on Equity (ROE)
-27.61%-1.12%-24.13%14.41%9.84%
Return on Capital Employed (ROCE)
12.74%5.92%0.21%8.64%6.76%
Return on Invested Capital (ROIC)
14.99%1.80%0.26%6.39%5.03%
Return on Tangible Assets
-9.46%-0.37%-9.01%6.12%4.34%
Earnings Yield
-111.94%-2.25%-29.38%11.09%7.00%
Efficiency Ratios
Receivables Turnover
4.81 6.40 5.58 0.00 6.51
Payables Turnover
21.63 28.34 25.98 1.47 19.27
Inventory Turnover
35.11 28.60 37.86 30.33 25.07
Fixed Asset Turnover
19.86 23.01 21.65 18.28 16.21
Asset Turnover
0.23 0.22 0.22 0.20 0.21
Working Capital Turnover Ratio
-1.98 -3.94 -4.85 -5.03 -6.10
Cash Conversion Cycle
69.41 56.89 61.02 -236.80 51.71
Days of Sales Outstanding
75.89 57.01 65.43 0.00 56.09
Days of Inventory Outstanding
10.39 12.76 9.64 12.03 14.56
Days of Payables Outstanding
16.88 12.88 14.05 248.83 18.94
Operating Cycle
86.29 69.77 75.07 12.03 70.65
Cash Flow Ratios
Operating Cash Flow Per Share
36.65 42.43 53.93 83.11 70.34
Free Cash Flow Per Share
31.80 41.12 50.93 80.35 64.92
CapEx Per Share
4.85 1.03 3.00 2.76 5.42
Free Cash Flow to Operating Cash Flow
0.87 0.97 0.94 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
7.55 2.92 3.26 5.63 4.35
Capital Expenditure Coverage Ratio
7.55 41.24 17.97 30.07 12.97
Operating Cash Flow Coverage Ratio
0.09 0.08 0.11 0.19 0.18
Operating Cash Flow to Sales Ratio
0.25 0.26 0.33 0.56 0.52
Free Cash Flow Yield
116.06%59.26%40.36%34.42%29.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.89 -44.50 -3.40 9.02 14.28
Price-to-Sales (P/S) Ratio
0.18 0.42 0.78 1.59 1.59
Price-to-Book (P/B) Ratio
0.25 0.50 0.82 1.30 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.86 1.69 2.48 2.90 3.34
Price-to-Operating Cash Flow Ratio
0.75 1.64 2.34 2.81 3.08
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.46 0.01 0.13 -0.02
Price-to-Fair Value
0.25 0.50 0.82 1.30 1.41
Enterprise Value Multiple
5.52 11.17 27.81 10.03 10.69
Enterprise Value
52.21B 65.08B 69.02B 77.04B 74.40B
EV to EBITDA
5.52 11.17 27.81 10.03 10.69
EV to Sales
2.91 3.27 3.54 4.33 4.41
EV to Free Cash Flow
13.62 13.13 11.23 7.94 9.25
EV to Operating Cash Flow
11.82 12.73 10.61 7.67 8.54
Tangible Book Value Per Share
-196.76 -173.38 -148.00 -108.61 -124.96
Shareholders’ Equity Per Share
111.07 138.99 153.68 179.58 154.28
Tax and Other Ratios
Effective Tax Rate
-0.46 0.66 -0.35 0.21 0.21
Revenue Per Share
148.95 164.92 161.53 147.23 136.22
Net Income Per Share
-30.67 -1.56 -37.08 25.88 15.18
Tax Burden
2.72 -0.22 1.38 0.73 0.71
Interest Burden
-0.66 0.29 4.40 0.67 0.56
Research & Development to Revenue
0.00 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.01 0.01 0.12 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 1.17 42.25 1.55 1.86
Currency in SEK
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