Intrum Justitia AB (0H9P) Stock Statistics & Valuation Metrics

Intrum Justitia AB has a market cap or net worth of SEK 6.36B. The enterprise value is SEK 47.41B.

Market Cap

SEK 6.36B

Enterprise Value

SEK 47.41B

Intrum Justitia AB has 3,181,744,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,181,744,900

Owned by Insiders

―

Owned by Institutions

1.64%

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 Employee

2.13M

Profits Per Employee

-178.52K

Employee Count

7,999

Asset Turnover

0.26

Inventory Turnover

27.87

The current PE Ratio of Intrum Justitia AB is -0.49. Intrum Justitia AB’s PEG ratio is 0.00.

PE Ratio

-0.49

PS Ratio

0.08

PB Ratio

0.33

Price to FCF

0.43

Price to Operating Cash Flow

1.99

PEG Ratio

0.00

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.

Revenue

17.05B

Gross Profit

11.98B

Operating Income

4.44B

Pretax Income

242.00M

Net Income

-1.43B

EBITDA

5.46B

Earnings Per Share (EPS)

-2.26

In the last 12 months, operating cash flow was 3.20B and capital expenditures -37.00M, giving a free cash flow of 3.16B billion.

Operating Cash Flow

3.20B

Free Cash Flow

3.16B

Free Cash Flow per Share

0.99

Intrum Justitia AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

234.24%

Earnings Yield

-61.78%

Beta

1.93

52-Week Price Change

-77.65%

50-Day Moving Average

3.23

200-Day Moving Average

5.23

Relative Strength Index (RSI)

31.25

Average Volume (3m)

787.84K

Intrum Justitia AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Intrum Justitia AB as a current ratio of 1.18, with Debt / Equity ratio of 405.37%

Current Ratio

1.18

Quick Ratio

1.16

Debt to Market Cap

1.76

Net Debt to EBITDA

7.58

Interest Coverage Ratio

1.18

In the past 12 months, Intrum Justitia AB has paid 1.31B in taxes.

Income Tax

1.31B

Effective Tax Rate

5.43

Intrum Justitia AB EV to EBITDA ratio is 14.39, with an EV/FCF ratio of 11.66.

EV to Sales

2.14

EV to EBITDA

14.39

EV to Free Cash Flow

11.66

EV to Operating Cash Flow

11.52

Intrum Justitia AB has SEK 2.94B in cash and marketable securities with SEK 38.41B in debt, giving a net cash position of -SEK 35.48B billion.

Cash & Marketable Securities

SEK 2.94B

Total Debt

SEK 38.41B

Net Cash

-SEK 35.48B

Net Cash Per Share

-SEK 11.15

Tangible Book Value Per Share

-SEK 3.51

Gross margin is 71.27%, with operating margin of 27.04%, and net profit margin of -22.84%.

Gross Margin

71.27%

Operating Margin

27.04%

Pretax Margin

-13.41%

Net Profit Margin

-22.84%

EBITDA Margin

14.87%

EBIT Margin

11.39%

The average price target for Intrum Justitia AB is SEK 5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SEK 5.30

Price Target Upside

167.68% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.69%

EPS Growth Forecast

-1833.79%