Intrum Justitia AB (SE:INTRUM)
:INTRUM
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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 Rangekr3.07 - kr14.87
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr11.80B
Enterprise Valuekr46.05B
Total Cash (Recent Filing)kr3.40B
Total Debt (Recent Filing)kr46.73B
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Jul 23, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.73
Shares Outstanding2,588,663,800
10 Day Avg. Volume588,903
30 Day Avg. Volume629,191
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.46
Price to Sales (P/S)0.29
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr28.00Price Target Upside-37.81% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.38
Revenue Forecast (FY)kr16.51B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationPositive recurring operating cash flows and materially positive free cash flow despite accounting losses indicate durable cash conversion from core operations. This supports servicing portfolio purchases, funding working capital and reinvestment without sole reliance on equity, improving multi-month financial resilience.
Diversified Business ModelA dual model—recurring fee-for-service receivables management plus debt‑portfolio investing—creates diversified revenue streams. Service contracts with banks, telecoms, utilities and public clients provide stable fees while portfolio investing offers upside, reducing dependency on any single revenue source over months.
Strong Top-line Growth & Operating MarginSubstantial TTM revenue growth alongside a ~15% EBIT margin shows operational scalability and underlying profitability before financing. Sustained organic/placement growth and positive operating leverage support medium-term cash generation potential even if net income remains volatile due to financing costs.
Bears Say
Very High LeverageDebt-to-equity of ~4.1x is a structural constraint: large interest and principal obligations limit financial flexibility, increase refinancing risk, and amplify earnings volatility. Over a multi-month horizon high leverage restricts capital allocation and makes funding-sensitive activities like portfolio purchases riskier.
Sustained Net LossesRecurring net losses and a negative net margin indicate earnings are being eroded by non-operating items (notably financing). Even with strong operating margins, persistent bottom-line deficits constrain retained earnings, hinder balance sheet repair, and can force reliance on external funding over several months.
Declining FCF & Weak Debt CoverageA drop in FCF (~-14.6%) and operating cash flow that covers only ~0.63x of debt highlights constrained ability to deleverage. If cash generation weakens further, the company may face tougher refinancing terms or reduced capacity to fund portfolio purchases and investments over the medium term.
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 kr3.07 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 kr11.80B.
When is Intrum Justitia AB’s upcoming earnings report date?
Intrum Justitia AB’s upcoming earnings report date is Jul 23, 2026 which is in 42 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 kr6.75 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 0.65.
How many shares outstanding does Intrum Justitia AB have?
Intrum Justitia AB has 2,588,663,800 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
kr28.00
▼(-37.81% Downside)
Technical Analysis
Options Prices
Currently, No data available
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