(INTRUM) Intrum Justitia - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000936478
INTRUM EPS (Earnings per Share)
INTRUM Revenue
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
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
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 paidINTRUM 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 |
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%.
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%.
Intrum Justitia has no consensus analysts rating.
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% |