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Intrum Justitia AB (GB:0H9P)
LSE:0H9P
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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 kr5.58B. The enterprise value is kr54.74B.
Market Capkr5.58B
Enterprise Valuekr54.74B

Share Statistics

Intrum Justitia AB has 136,245,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,245,470
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 4.11%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
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 ―. Intrum Justitia AB’s PEG ratio is -0.00048.
PE Ratio
PS Ratio0.18
PB Ratio0.25
Price to Fair Value0.25
Price to FCF0.86
Price to Operating Cash Flow1.07
PEG Ratio-0.00048

Income Statement

In the last 12 months, Intrum Justitia AB had revenue of 18.03B and earned -3.70B in profits. Earnings per share was -30.67.
Revenue18.03B
Gross Profit7.96B
Operating Income1.94B
Pretax Income-1.36B
Net Income-3.70B
EBITDA4.70B
Earnings Per Share (EPS)-30.67

Cash Flow

In the last 12 months, operating cash flow was 4.82B and capital expenditures -466.00M, giving a free cash flow of 4.36B billion.
Operating Cash Flow4.82B
Free Cash Flow4.36B
Free Cash Flow per Share31.98

Dividends & Yields

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

Stock Price Statistics

Beta2.41
52-Week Price Change41.43%
50-Day Moving Average45.29
200-Day Moving Average43.29
Relative Strength Index (RSI)37.63
Average Volume (3m)21.44K

Important Dates

Intrum Justitia AB upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date

Financial Position

Intrum Justitia AB as a current ratio of 0.45, with Debt / Equity ratio of 344.04%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap15.35
Net Debt to EBITDA10.43
Interest Coverage Ratio0.57

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 11.13, with an EV/FCF ratio of 13.65.
EV to Sales2.90
EV to EBITDA11.13
EV to Free Cash Flow13.65
EV to Operating Cash Flow11.84

Balance Sheet

Intrum Justitia AB has kr5.00B in cash and marketable securities with kr47.28B in debt, giving a net cash position of -kr42.28B billion.
Cash & Marketable Securitieskr5.00B
Total Debtkr47.28B
Net Cash-kr42.28B
Net Cash Per Share-kr310.31
Tangible Book Value Per Share-kr196.76

Margins

Gross margin is 57.69%, with operating margin of 10.76%, and net profit margin of -20.50%.
Gross Margin57.69%
Operating Margin10.76%
Pretax Margin-7.54%
Net Profit Margin-20.50%
EBITDA Margin26.07%
EBIT Margin11.50%

Analyst Forecast

The average price target for Intrum Justitia AB is kr45.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr45.50
Price Target Upside19.42% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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