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INTRUM Stock Chart & Stats
kr2.99
kr0.22(7.43%)
At close: 4:00 PM EDT
kr2.99
kr0.22(7.43%)
Day’s Range― - ―
52-Week Rangekr2.90 - kr11.95
Previous CloseN/A
Volume14.85M
Average Volume (3M)629.19K
Market Cap
kr10.55B
Enterprise Valuekr49.80K
Total Cash (Recent Filing)kr3.40B
Total Debt (Recent Filing)kr46.73B
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Aug 28, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.75
Shares Outstanding3,181,744,900
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 Upside77.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.23
Revenue Forecast (FY)kr16.03B
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive FCF despite negative reported earnings shows the company's operations convert receivables into cash reliably. This durable cash generation supports ongoing debt servicing, funds portfolio acquisitions or working capital, and provides a recurring liquidity buffer even if earnings remain volatile.
Revenue Momentum With Operating ProfitabilityA sharp TTM revenue rebound alongside a mid-teens EBIT margin indicates the core servicing business retains operating leverage and pricing power. If sustained, higher volumes plus positive operating margins can drive durable cash flow and scale advantages across European markets.
Diversified Business ModelA dual model—recurring fee-based credit management plus debt-portfolio investing—creates complementary cash streams: stable contractual fees and higher-return but cyclical portfolio income. This structural mix cushions revenue swings and supports long-term earnings optionality.
Bears Say
High LeverageVery high debt-to-equity (~4.1x) leaves limited financial flexibility and elevates refinancing and interest-rate risk. Over a multi-month horizon, heavy leverage can force conservative capital allocation, constrain portfolio purchases, and magnify earnings volatility if collections slow or funding costs rise.
Persistent Net Losses / Negative ROEOngoing net losses and a negative ROE signal structural profitability challenges and weaken equity growth. Over time this reduces internal financing capacity for acquisitions or investment, increases reliance on external funding, and may limit strategic flexibility if losses persist.
Declining FCF & Weak Debt CoverageA meaningful FCF decline and operating cash covering only ~0.63x of debt indicate limited headroom to de-lever. If this trend continues, the company may need asset sales, raise costly financing, or cut investments, increasing execution risk and pressure on long-term solvency.
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 kr2.90 and its highest was kr11.95 in the past 12 months.
What is Intrum Justitia AB’s market cap?
Intrum Justitia AB’s market cap is kr10.55B.
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 29 days.
How were Intrum Justitia AB’s earnings last quarter?
Intrum Justitia AB released its earnings results on May 07, 2026. The company reported -kr1.625 earnings per share for the quarter, missing the consensus estimate of kr0.086 by -kr1.711.
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 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 0.22.
How many shares outstanding does Intrum Justitia AB have?
Intrum Justitia AB has 3,181,744,900 shares outstanding.
What happened to Intrum Justitia AB’s price movement after its last earnings report?
Intrum Justitia AB reported an EPS of -kr1.625 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
▲(77.26% Upside)