(INTRUM) Intrum Justitia - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000936478

INTRUM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of INTRUM over the last 5 years for every Quarter.

INTRUM Revenue

This chart shows the Revenue of INTRUM over the last 5 years for every Quarter.

INTRUM: Credit Management, Debt Collection, Payment Services, Factoring, Financing

Intrum AB (publ) is a leading provider of credit management services, operating across Europe and internationally. The companys comprehensive suite of services includes credit optimization, debt collection, payment services, e-commerce solutions, accounts receivables management, and financing and portfolio investment services. With a rich history dating back to 1923, Intrum has established itself as a major player in the industry, headquartered in Stockholm, Sweden.

The companys services are designed to help businesses manage their credit risk, improve cash flow, and reduce the burden of debt collection. Intrums credit optimization services, for example, enable clients to monitor creditworthiness, make informed credit decisions, and mitigate potential losses. Additionally, the companys debt collection services, including surveillance and purchase services, help clients recover outstanding debts and improve their overall financial health.

However, Intrum has faced significant challenges, including filing a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas on November 15, 2024. This move indicates a substantial restructuring effort, potentially impacting the companys operations and financials.

Analyzing the available and , we can observe that Intrums stock has shown a recent price of 39.70 SEK, with a 20-day SMA of 37.48 SEK and a 50-day SMA of 32.44 SEK, indicating a positive short-term trend. The stocks ATR is 1.97, representing a 4.96% volatility. Considering the companys , the Market Cap stands at 4492.43M SEK, with a negative RoE of -25.58, highlighting significant challenges in the companys financial performance.

Based on the available data, a forecast for Intrums stock can be constructed. Given the recent price trend and the companys challenging financial situation, a cautious outlook is warranted. If the companys restructuring efforts under Chapter 11 are successful, and it is able to address its financial challenges, the stock may experience a positive rebound. However, if the restructuring is unsuccessful, or the companys financial performance continues to deteriorate, the stock may face significant downward pressure. A potential price target could be around 45-50 SEK, representing a 13-26% upside from current levels, assuming a successful restructuring and improvement in financial performance. Conversely, a failure to address financial challenges could lead to a decline to around 30-35 SEK, representing a 24-32% downside.

Additional Sources for INTRUM Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

INTRUM Stock Overview

Market Cap in USD 575m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Diversified Support Services
IPO / Inception

INTRUM Stock Ratings

Growth Rating -64.2
Fundamental -5.41
Dividend Rating 1.0
Rel. Strength 32.8
Analysts -
Fair Price Momentum 48.54 SEK
Fair Price DCF 401.99 SEK

INTRUM Dividends

Currently no dividends paid

INTRUM Growth Ratios

Growth Correlation 3m 88.5%
Growth Correlation 12m -38.4%
Growth Correlation 5y -87.1%
CAGR 5y -15.42%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m -1.79
Alpha 52.21
Beta 0.757
Volatility 65.53%
Current Volume 1984.9k
Average Volume 20d 538.4k
What is the price of INTRUM shares?
As of June 25, 2025, the stock is trading at SEK 53.96 with a total of 1,984,908 shares traded.
Over the past week, the price has changed by +16.77%, over one month by +43.05%, over three months by +91.35% and over the past year by +67.21%.
Is Intrum Justitia a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Intrum Justitia is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.41 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INTRUM is around 48.54 SEK . This means that INTRUM is currently overvalued and has a potential downside of -10.04%.
Is INTRUM a buy, sell or hold?
Intrum Justitia has no consensus analysts rating.
What are the forecasts for INTRUM share price target?
According to our own proprietary Forecast Model, INTRUM Intrum Justitia will be worth about 52.4 in June 2026. The stock is currently trading at 53.96. This means that the stock has a potential downside of -2.85%.
Issuer Target Up/Down from current
Wallstreet Target Price 38 -29.6%
Analysts Target Price - -
ValueRay Target Price 52.4 -2.9%