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 Rangekr29.92 - kr74.20
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr5.12B
Enterprise Valuekr46.47B
Total Cash (Recent Filing)kr2.57B
Total Debt (Recent Filing)kr43.99B
Price to Earnings (P/E)―
Beta1.14
Next Earnings
May 07, 2026EPS Estimate
1.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.84
Shares Outstanding136,245,470
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
kr54.00Price Target Upside19.95% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)9.2
Revenue Forecast (FY)kr16.52B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelIntrum’s dual model—fee-for-service receivables management plus returns from purchased NPL portfolios—creates complementary cash streams. Recurring fee income stabilizes revenue while portfolio returns offer upside, reducing reliance on a single revenue source and enhancing long-term resilience.
Pan-European ScaleA broad European footprint and large operating base enable scale economies, cross-market diversification and stronger pipeline access. Scale supports lower per-case costs, richer analytics for recoveries and better access to portfolio supply from banks and corporates, supporting durable competitive advantage.
Consistent Free Cash FlowPositive operating and free cash flow across multiple years—even during loss-making periods—demonstrates resilient cash conversion. Reliable FCF supports servicing debt, funding selective portfolio purchases and operations without constant equity raises, bolstering medium-term financial durability.
Bears Say
High LeverageDebt-to-equity near 4.1x and materially declining equity signal a highly levered capital structure. Elevated leverage increases refinancing and interest-rate vulnerability, restricts strategic flexibility, and raises the likelihood of future capital raises or forced deleveraging measures under stress.
Recurring Losses & VolatilitySustained net losses and earnings volatility weaken the company’s ability to build retained earnings and generate shareholder returns. Continued operating losses erode equity, impair credit metrics, and constrain reinvestment capacity, undermining long-term growth and client confidence.
Weak Debt Coverage At TimesOnly moderate cash flow coverage of debt—especially the 2024 weakness—amplifies liquidity and refinancing risk given the high leverage. Structural shortfalls in coverage could force asset sales, curtail portfolio buying or necessitate costly external funding, limiting strategic options over months.
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 kr29.92 and its highest was kr74.20 in the past 12 months.
What is Intrum Justitia AB’s market cap?
Intrum Justitia AB’s market cap is kr5.12B.
When is Intrum Justitia AB’s upcoming earnings report date?
Intrum Justitia AB’s upcoming earnings report date is May 07, 2026 which is in 8 days.
How were Intrum Justitia AB’s earnings last quarter?
Intrum Justitia AB released its earnings results on Jan 29, 2026. The company reported -kr13.841 earnings per share for the quarter, missing the consensus estimate of -kr8.89 by -kr4.951.
Is Intrum Justitia AB overvalued?
According to Wall Street analysts Intrum Justitia AB’s price is currently Undervalued.
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 1.13.
How many shares outstanding does Intrum Justitia AB have?
Intrum Justitia AB has 136,245,470 shares outstanding.
What happened to Intrum Justitia AB’s price movement after its last earnings report?
Intrum Justitia AB reported an EPS of -kr13.841 in its last earnings report, missing expectations of -kr8.89. Following the earnings report the stock price went down -13.442%.
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), 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.
INTRUM Stock 12 Month Forecast
Average Price Target
kr54.00
▲(19.95% Upside)
Technical Analysis
Options Prices
Currently, No data available
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