Want to see ITJTY full AI Analyst Report?
ITJTY Stock Chart & Stats
$5.07
--
Market closed
$5.07
--
Day’s Range― - ―
52-Week Range$1.60 - $7.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$965.77M
Enterprise Value$45.54B
Total Cash (Recent Filing)$3.39B
Total Debt (Recent Filing)$46.47B
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.51
Shares Outstanding136,245,470
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.44
Price to Sales (P/S)0.30
P/FCF Ratio1.11
Enterprise Value/Market Cap47.15
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit3.85
Enterprise Value/Ebitda13.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationStrong and consistent operating and free cash flow provides durable internal funding to service debt, finance portfolio purchases, and absorb earnings volatility. This reliable cash generation supports debt service capacity and strategic optionality across cycles.
Revenue Growth And MarginsSustained revenue growth combined with a high gross margin indicates durable demand for core credit-management services and operational efficiency. This supports stable operating profitability, funds reinvestment in collections capabilities, and reduces sensitivity to short-term volume swings.
Diversified Business ModelA dual model of recurring fee-based services plus portfolio investment creates structural diversification: fee income stabilizes cash flows while NPL investing offers upside. Long-term servicing arrangements can lock in client relationships and scale collection capabilities.
Bears Say
Elevated LeverageDebt-to-equity near 3.5 signals high leverage that constrains financial flexibility. Elevated indebtedness increases refinancing and interest-rate sensitivity, limits capacity to fund opportunistic portfolio buys, and amplifies downside risk if collections slow or costs rise.
Persistent Net Losses / Negative ROEOngoing net losses and negative ROE, despite positive operating margins, point to structural profitability challenges—likely from financing costs, provisioning or portfolio losses. Continued bottom-line deficits erode equity and restrict reinvestment and shareholder returns over time.
Portfolio Earnings SensitivityReturns from NPL portfolios are structurally exposed to macro and regulatory shifts. Economic downturns or stricter collection rules can materially reduce recoveries and extend payback, increasing long-term volatility in reported returns and cash conversion from invested portfolios.
Intrum AB News
ITJTY FAQ
What was Intrum AB’s price range in the past 12 months?
Intrum AB lowest stock price was $1.60 and its highest was $7.62 in the past 12 months.
What is Intrum AB’s market cap?
Intrum AB’s market cap is $965.77M.
When is Intrum AB’s upcoming earnings report date?
Intrum AB’s upcoming earnings report date is Aug 28, 2026 which is in 59 days.
How were Intrum AB’s earnings last quarter?
Intrum AB released its earnings results on May 07, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.06.
Is Intrum AB overvalued?
According to Wall Street analysts Intrum AB’s price is currently Overvalued.
Does Intrum AB pay dividends?
Intrum AB pays a Semiannually dividend of $1.193 which represents an annual dividend yield of N/A. See more information on Intrum AB dividends here
What is Intrum AB’s EPS estimate?
Intrum AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Intrum AB have?
Intrum AB has 136,245,470 shares outstanding.
What happened to Intrum AB’s price movement after its last earnings report?
Intrum AB reported an EPS of -$0.06 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -26.79%.
Which hedge fund is a major shareholder of Intrum AB?
Currently, no hedge funds are holding shares in ITJTY
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 AB
Intrum AB is engaged in providing credit management services. The firm offers solutions on credit decisions, sales ledger services, reminders and collection to debt surveillance, collection of written-off receivables, and purchase of outstanding receivables. It operates through the following segments: Credit Management Services, Strategic Markets, and Portfolio Investments. The Credit Management Services segment offers servicing arrangements to clients in 21 of the 24 European markets where Intrum operates with a focus on late payment and collection. The Strategic Markets segment offers the same services offered by Credit Management Services in Italy, Spain, and Greece. The Portfolio Investments segment acquires portfolios of overdue receivables. The company was founded in 1923 and is headquartered in Sverige, Sweden.
ITJTY Company Deck
ITJTY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a balanced mix of tangible progress and credible strategic direction alongside near-term headwinds. Positive operational traction includes improved leverage versus a year ago, substantial cost reduction (SEK ~1.6bn annualized), elevated servicing margins (31% Q4), strong investing IRRs (18–20% on recent deals), and concrete 2030 targets (3x servicing leverage, 30–35% servicing EBIT margin, SEK 10–11bn cost base). Countering this are notable one-time impairments (goodwill ~SEK 2.9bn), FX-driven revenue declines (income down ~7% YoY; investing income down 11% YoY; Q4 investing -17% YoY), a smaller investment book and near-term constrained investing, and remaining refinancing/maturity and execution risks. Overall, the company is executing a credible plan to de-risk and transform the business, with clear milestones and evidence of operational improvements, though success hinges on execution, FX/funding-cost trends, and managing near-term impairments and maturities.View all ITJTY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---