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Total Valuation
Intrum Justitia AB has a market cap or net worth of kr8.58B. The enterprise value is kr45.54B.
Market Capkr8.58B
Enterprise Valuekr45.54B
Share Statistics
Intrum Justitia AB has 2,569,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,569,500,000
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 Turnover27.87
Valuation Ratios
The current PE Ratio of Intrum Justitia AB is ―. Intrum Justitia AB’s PEG ratio is 0.27.
PE Ratio―
PS Ratio1.45
PB Ratio2.27
Price to Fair Value2.27
Price to FCF5.43
Price to Operating Cash Flow0.54
PEG Ratio0.27
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 -2.26.
Revenue17.05B
Gross Profit11.98B
Operating Income4.44B
Pretax Income242.00M
Net Income-1.43B
EBITDA5.46B
Earnings Per Share (EPS)-2.26
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 Share1.58
Dividends & Yields
Intrum Justitia AB pays an annual dividend of kr1.353, resulting in a dividend yield of ―
Dividend Per Sharekr1.353
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-73.15%
50-Day Moving Average4.86
200-Day Moving Average7.65
Relative Strength Index (RSI)42.66
Average Volume (3m)629.19K
Important Dates
Intrum Justitia AB upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 28, 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 Ratio1.16
Debt to Market Cap1.76
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 12.10, with an EV/FCF ratio of 14.55.
EV to Sales3.87
EV to EBITDA12.10
EV to Free Cash Flow14.55
EV to Operating Cash Flow14.46
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-kr16.86
Tangible Book Value Per Share-kr30.70
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%