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INTRUM Stock Chart & Stats
kr45.02
kr0.24(0.85%)
At close: 4:00 PM EST
kr45.02
kr0.24(0.85%)
Day’s Range― - ―
52-Week Rangekr3.01 - kr14.87
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr8.67B
Enterprise Valuekr45.54B
Total Cash (Recent Filing)kr3.40B
Total Debt (Recent Filing)kr46.73B
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Aug 28, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.75
Shares Outstanding2,569,500,000
10 Day Avg. Volume588,903
30 Day Avg. Volume629,191
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.27
Price to Sales (P/S)1.45
P/FCF Ratio5.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr5.30Price Target Upside-88.23% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.49
Revenue Forecast (FY)kr16.06B
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowIntrum generates positive and sizable free cash flow despite accounting losses. Durable FCF provides internal funding for portfolio purchases, servicing investments, and working capital, reducing short-term reliance on external financing and supporting operational continuity over the next 2–6 months.
Diversified Business ModelThe combination of recurring fee-for-service receivables management and higher-return but cyclical debt‑portfolio investing creates structural diversification. Recurring services lend revenue stability while portfolio activity can boost long‑term returns, smoothing cash flow across cycles.
Solid Operating Profitability And Revenue MomentumA ~15% EBIT margin and strong top-line growth indicate the core collection and servicing operations are profitable and scaling. If sustained, operating profitability can absorb non‑operating shocks and support deleveraging or reinvestment over the medium term.
Bears Say
High LeverageVery high debt-to-equity (~4.1x) materially limits financial flexibility. Servicing and refinancing this debt raises vulnerability to rising rates or funding disruptions, constraining capacity for portfolio purchases or strategic investment and increasing default and liquidity risk.
Net Losses And Negative Net MarginDespite positive operating cash flow, persistent net losses and a negative net margin reflect heavy non‑operating costs (interest, write downs). Ongoing losses erode equity, limit retained capital, and complicate sustainable dividend or buyback policies and capital raising over time.
Volatile Earnings QualityHistoric swings in profitability signal earnings quality and forecasting risk. Volatility undermines predictability of cash flows and the valuation of purchased portfolios, raising client and lender caution and potentially increasing the cost of capital or tightening covenants.
Intrum Justitia AB News
INTRUM FAQ
What was Intrum Justitia AB’s price range in the past 12 months?
Intrum Justitia AB lowest stock price was kr3.01 and its highest was kr14.87 in the past 12 months.
What is Intrum Justitia AB’s market cap?
Intrum Justitia AB’s market cap is kr8.67B.
When is Intrum Justitia AB’s upcoming earnings report date?
Intrum Justitia AB’s upcoming earnings report date is Aug 28, 2026 which is in 56 days.
How were Intrum Justitia AB’s earnings last quarter?
Intrum Justitia AB released its earnings results on May 07, 2026. The company reported -kr0.575 earnings per share for the quarter, missing the consensus estimate of kr0.086 by -kr0.661.
Is Intrum Justitia AB overvalued?
According to Wall Street analysts Intrum Justitia AB’s price is currently Overvalued.
Does Intrum Justitia AB pay dividends?
Intrum Justitia AB pays a Semiannually dividend of kr1.353 which represents an annual dividend yield of N/A. See more information on Intrum Justitia AB dividends here
What is Intrum Justitia AB’s EPS estimate?
Intrum Justitia AB’s EPS estimate is 0.28.
How many shares outstanding does Intrum Justitia AB have?
Intrum Justitia AB has 2,569,500,000 shares outstanding.
What happened to Intrum Justitia AB’s price movement after its last earnings report?
Intrum Justitia AB reported an EPS of -kr0.575 in its last earnings report, missing expectations of kr0.086. Following the earnings report the stock price went down -26.914%.
Which hedge fund is a major shareholder of Intrum Justitia AB?
Currently, no hedge funds are holding shares in SE:INTRUM
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 Justitia AB
Intrum AB (publ), along with its affiliated companies, delivers a broad spectrum of credit management and financial services to clients across Europe and globally. The company's services include credit optimization, featuring aspects like credit monitoring, decision support, factoring, and credit information. They also manage debt collection through surveillance and the acquisition of debt portfolios. Beyond these, Intrum provides various payment services, such as reminders, payment guarantees, and VAT-related services. For e-commerce, they offer comprehensive solutions covering credit oversight, payment processing, and collection efforts. Their accounts receivable services encompass invoicing, payment booking, due date tracking, reminders, and collection. Additionally, the company engages in financing and portfolio investment activities. Intrum AB (publ) was established in 1923 and is headquartered in Stockholm, Sweden.
INTRUM Stock 12 Month Forecast
Average Price Target
kr5.30
▼(-88.23% Downside)
Technical Analysis
Options Prices
Currently, No data available
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