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

Intrum Justitia AB (0H9P) Stock Statistics & Valuation Metrics

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Total Valuation

Intrum Justitia AB has a market cap or net worth of kr4.49B. The enterprise value is kr50.68B.
Market Capkr4.49B
Enterprise Valuekr50.68B

Share Statistics

Intrum Justitia AB has 121,720,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,720,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intrum Justitia AB’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.99M
Profits Per Employee270.40K
Employee Count9,042
Asset Turnover0.23
Inventory Turnover35.11

Valuation Ratios

The current PE Ratio of Intrum Justitia AB is -0.89. Intrum Justitia AB’s PEG ratio is -0.15.
PE Ratio-0.89
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.25
Price to FCF1.22
Price to Operating Cash Flow1.05
PEG Ratio-0.15

Income Statement

In the last 12 months, Intrum Justitia AB had revenue of 17.95B and earned -3.70B in profits. Earnings per share was -30.67.
Revenue17.95B
Gross Profit7.75B
Operating Income7.07B
Pretax Income-1.36B
Net Income-3.70B
EBITDA9.46B
Earnings Per Share (EPS)-30.67

Cash Flow

In the last 12 months, operating cash flow was 4.28B and capital expenditures -605.00M, giving a free cash flow of 3.67B billion.
Operating Cash Flow4.28B
Free Cash Flow3.67B
Free Cash Flow per Share30.18

Dividends & Yields

Intrum Justitia AB pays an annual dividend of kr6.75, resulting in a dividend yield of ―
Dividend Per Sharekr6.75
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.95
52-Week Price Change34.26%
50-Day Moving Average30.11
200-Day Moving Average34.10
Relative Strength Index (RSI)62.74
Average Volume (3m)9.18K

Important Dates

Intrum Justitia AB upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateOct 31, 2023

Financial Position

Intrum Justitia AB as a current ratio of 0.45, with Debt / Equity ratio of 413.51%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap15.66
Net Debt to EBITDA5.17
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Intrum Justitia AB has paid 624.00M in taxes.
Income Tax624.00M
Effective Tax Rate-0.46

Enterprise Valuation

Intrum Justitia AB EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 13.62.
EV to Sales2.91
EV to EBITDA5.52
EV to Free Cash Flow13.62
EV to Operating Cash Flow11.82

Balance Sheet

Intrum Justitia AB has kr3.22B in cash and marketable securities with kr49.41B in debt, giving a net cash position of kr46.20B billion.
Cash & Marketable Securitieskr3.22B
Total Debtkr49.41B
Net Cashkr46.20B
Net Cash Per Sharekr379.52
Tangible Book Value Per Share-kr196.76

Margins

Gross margin is 46.73%, with operating margin of 39.40%, and net profit margin of -20.59%.
Gross Margin46.73%
Operating Margin39.40%
Pretax Margin-7.57%
Net Profit Margin-20.59%
EBITDA Margin52.70%
EBIT Margin11.55%

Analyst Forecast

The average price target for Intrum Justitia AB is kr34.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr34.33
Price Target Upside-7.69% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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