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 Rangekr15.32 - kr74.20
Previous CloseN/A
Volume66.64K
Average Volume (3M)629.19K
Market Cap
kr2.50B
Enterprise Valuekr46.05B
Total Cash (Recent Filing)kr3.40B
Total Debt (Recent Filing)kr46.73B
Price to Earnings (P/E)―
Beta1.24
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)2.77
Revenue Forecast (FY)kr16.51B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationPositive free cash flow despite net losses is a durable strength: it funds ongoing operations, services portfolio collections, and reduces immediate reliance on external financing. Over months this supports operational continuity and selective portfolio investments without immediate equity raises.
Recurring Fee-for-service ModelA service-based, fee-for-service model creates recurring, contract-linked revenue from banks, telcos and utilities. This delivers predictable cash flows and client stickiness, supporting long-term revenue resilience and scalability of core collections services independent of portfolio investing cycles.
Underlying Operating ProfitabilityA ~15% EBIT margin shows the core servicing business is profitable at the operating level, indicating structural margin strength. This suggests the firm can generate operating earnings to cover SG&A and reinvest in operations, even if non-operating items and financing currently produce net losses.
Bears Say
High LeverageVery high debt-to-equity materially constrains financial flexibility and increases refinancing and covenant risk. Over a multi-month horizon this limits the company’s ability to invest, bid for large portfolios, or absorb shocks, and raises sensitivity to rising funding costs or tighter credit markets.
Sustained Net LossesOngoing net losses erode equity and restrict internal capital formation. Persistent negative net margin reduces retained earnings and increases the likelihood of external financing needs, which is structurally important given the capital intensity of portfolio purchases and the company's leverage profile.
Weak Cash Coverage & Declining FCFAlthough cash generation is positive, declining FCF and low coverage vs debt mean cash is insufficient to materially de-lever. Structurally this limits the pace of balance-sheet repair and heightens refinancing exposure, constraining strategic optionality over coming quarters.
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 kr15.32 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 kr2.50B.
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 46 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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