Intrum AB (ITJTY)
OTHER OTC:ITJTY
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ITJTY Stock Chart & Stats
$5.07
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Market closed
$5.07
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Day’s Range― - ―
52-Week Range$3.06 - $7.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$617.97M
Enterprise Value$47.50B
Total Cash (Recent Filing)$2.57B
Total Debt (Recent Filing)$44.42B
Price to Earnings (P/E)―
Beta1.04
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.77
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 Cap76.86
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda13.27
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
Free Cash Flow GenerationConsistent positive free cash flow (≈SEK 4.3bn in 2025) is a durable strength for a credit manager: it funds debt reduction, servicing operations and selective portfolio buys without relying solely on external funding. Strong cash conversion cushions against earnings volatility and supports deleveraging execution.
High Servicing MarginsA 31% servicing margin and substantial adjusted servicing EBIT growth reflect structural collection efficiency and pricing power in outsourced credit management. Durable margins imply scalable operating leverage as automation and process standardization roll out, supporting long-term profitability even with constrained investing volumes.
Clear Deleveraging & Cost RoadmapManagement's explicit deleveraging targets, multi-year cost reduction plan and quantified 2030 margin goals provide a concrete, durable framework to improve solvency. If executed, this roadmap materially strengthens balance-sheet flexibility and creates predictable operational headroom for selective reinvestment and partnerships.
Bears Say
Elevated LeverageVery high leverage and materially eroded equity reduce financial flexibility and increase refinancing risk given sizeable nominal debt and upcoming maturities. Persistent leverage above targets constrains capacity to scale investing, limits strategic optionality, and raises sensitivity to interest rates and collection cycles.
Shrinking Revenue & Net LossesA declining top line alongside recurring net losses weakens the earnings buffer that underpins portfolio valuations and equity. Over time, continued revenue contraction impairs cash generation resilience, complicates deleveraging, and increases the risk that one-offs or FX swings materially erode capital if profitability does not sustainably recover.
Smaller Investment Book / Constrained InvestingA materially reduced investing book limits future investing income and the company's ability to compound returns from portfolio acquisitions. Near-term constrained deployment (to repay debt) hampers growth optionality and may slow recovery of investing income, increasing reliance on servicing fees for long-term earnings.
Intrum AB News
ITJTY FAQ
What was Intrum AB’s price range in the past 12 months?
Intrum AB lowest stock price was $3.06 and its highest was $7.62 in the past 12 months.
What is Intrum AB’s market cap?
Intrum AB’s market cap is $617.97M.
When is Intrum AB’s upcoming earnings report date?
Intrum AB’s upcoming earnings report date is May 07, 2026 which is in 17 days.
How were Intrum AB’s earnings last quarter?
Intrum AB released its earnings results on Jan 29, 2026. The company reported -$1.773 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.773.
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 $0.607 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 -$1.773 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -13.509%.
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 (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.
ITJTY Company Deck
ITJTY Earnings Call
Q4 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
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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