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Intrum Justitia AB (SE:INTRUM)
:INTRUM
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Intrum Justitia AB (INTRUM) Stock Statistics & Valuation Metrics

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Total Valuation

Intrum Justitia AB has a market cap or net worth of kr2.34B. The enterprise value is kr45.99B.
Market Capkr2.34B
Enterprise Valuekr45.99B

Share Statistics

Intrum Justitia AB has 136,245,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,245,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intrum Justitia AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -33.85%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-33.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.89M
Profits Per Employee-157.93K
Employee Count9,042
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intrum Justitia AB is ―. Intrum Justitia AB’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.29
PB Ratio0.46
Price to Fair Value0.46
Price to FCF1.09
Price to Operating Cash Flow0.64
PEG Ratio0.05

Income Statement

In the last 12 months, Intrum Justitia AB had revenue of 17.05B and earned -1.43B in profits. Earnings per share was -11.25.
Revenue17.05B
Gross Profit11.98B
Operating Income4.44B
Pretax Income242.00M
Net Income-1.43B
EBITDA5.46B
Earnings Per Share (EPS)-11.25

Cash Flow

In the last 12 months, operating cash flow was 4.16B and capital expenditures -105.00M, giving a free cash flow of 4.05B billion.
Operating Cash Flow4.16B
Free Cash Flow4.05B
Free Cash Flow per Share29.74

Dividends & Yields

Intrum Justitia AB pays an annual dividend of kr6.75, resulting in a dividend yield of ―
Dividend Per Sharekr6.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-46.72%
50-Day Moving Average36.08
200-Day Moving Average43.11
Relative Strength Index (RSI)21.18
Average Volume (3m)629.19K

Important Dates

Intrum Justitia AB upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Intrum Justitia AB as a current ratio of 1.18, with Debt / Equity ratio of 349.12%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap8.78
Net Debt to EBITDA7.58
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Intrum Justitia AB has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate5.43

Enterprise Valuation

Intrum Justitia AB EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 10.21.
EV to Sales2.72
EV to EBITDA8.49
EV to Free Cash Flow10.21
EV to Operating Cash Flow10.14

Balance Sheet

Intrum Justitia AB has kr3.40B in cash and marketable securities with kr46.73B in debt, giving a net cash position of -kr43.33B billion.
Cash & Marketable Securitieskr3.40B
Total Debtkr46.73B
Net Cash-kr43.33B
Net Cash Per Share-kr318.01
Tangible Book Value Per Share-kr153.12

Margins

Gross margin is 68.21%, with operating margin of 26.05%, and net profit margin of -8.38%.
Gross Margin68.21%
Operating Margin26.05%
Pretax Margin1.42%
Net Profit Margin-8.38%
EBITDA Margin32.03%
EBIT Margin26.05%

Analyst Forecast

The average price target for Intrum Justitia AB is kr28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr28.00
Price Target Upside-37.81% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.01%
EPS Growth Forecast50.66%

Scores

Smart ScoreN/A
AI Score