Total Valuation
Intrum Justitia AB has a market cap or net worth of kr12.40B. The enterprise value is kr47.79K.
Market Capkr12.40B
Enterprise Valuekr47.79K
Share Statistics
Intrum Justitia AB has 3,181,744,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,181,744,900
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 Employee2.06M
Profits Per Employee-172.73K
Employee Count8,267
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 Flow1.10
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 2.45B and capital expenditures -28.00M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.45B
Free Cash Flow2.42B
Free Cash Flow per Share0.76
Dividends & Yields
Intrum Justitia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-59.06%
50-Day Moving Average3.41
200-Day Moving Average6.20
Relative Strength Index (RSI)66.29
Average Volume (3m)741.96K
Important Dates
Intrum Justitia AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Intrum Justitia AB as a current ratio of 1.18, with Debt / Equity ratio of 350.76%
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 kr3.00B in cash and marketable securities with kr46.83B in debt, giving a net cash position of -kr43.82B billion.
Cash & Marketable Securitieskr3.00B
Total Debtkr46.83B
Net Cash-kr43.82B
Net Cash Per Share-kr13.77
Tangible Book Value Per Share-kr30.70
Margins
Gross margin is 72.32%, with operating margin of 26.05%, and net profit margin of -8.38%.
Gross Margin72.32%
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 kr5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr5.30
Price Target Upside40.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.84%
EPS Growth Forecast-7.20%