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 Rangekr16.70 - kr74.20
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr2.34B
Enterprise Valuekr45.99B
Total Cash (Recent Filing)kr3.40B
Total Debt (Recent Filing)kr46.73B
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Jul 23, 2026EPS Estimate
3.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.73
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
kr28.00Price Target Upside-37.81% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.65
Revenue Forecast (FY)kr16.11B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelIntrum’s two-pronged model combines recurring fee-for-service receivables management with higher-return portfolio investing. This diversification supports revenue resilience across cycles, creates cross-sell and pipeline advantages, and sustains long-term cash generation and client relationships.
Positive Cash GenerationSustained positive operating and free cash flow provides durable funding for operations, portfolio acquisitions, and debt service. Even with accounting losses, real cash generation reduces immediate refinancing pressure and supports strategic investments over the medium term.
Operating Profitability And ScaleA healthy EBIT margin combined with significant revenue scaling points to operational leverage: fixed-cost absorption and efficiency in collections. Scale across markets enables better unit economics and supports durable margin recovery if revenue trends persist.
Bears Say
High LeverageVery high debt levels materially constrain financial flexibility, increase interest expense sensitivity to rate moves, and raise refinancing risk. This leverage amplifies downside in prolonged macro stress and limits capacity to opportunistically invest in portfolios.
Net Losses And Negative ReturnsPersistent net losses and negative ROE erode shareholder capital and signal volatility in earnings quality. Even with positive operating cash flow, recurring accounting losses undermine retained earnings and could restrict access to capital over time.
Modest Cash Coverage Vs DebtWhile cash flow is positive, coverage of total debt is limited and recent FCF decline weakens the buffer for debt service and portfolio purchases. This reduces resilience to shocks and may force trade-offs between debt reduction and growth investments.
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 kr16.70 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 kr2.34B.
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 63 days.
How were Intrum Justitia AB’s earnings last quarter?
Intrum Justitia AB released its earnings results on May 07, 2026. The company reported -kr2.874 earnings per share for the quarter, missing the consensus estimate of kr0.431 by -kr3.305.
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 3.26.
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 -kr2.874 in its last earnings report, missing expectations of kr0.431. Following the earnings report the stock price went down -26.909%.
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
kr28.00
▼(-37.81% Downside)
Technical Analysis
Options Prices
Currently, No data available
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