Edition:
United Kingdom

Intrum Justitia AB (INTRUM.ST)

INTRUM.ST on Stockholm Stock Exchange

225.80SEK
18 May 2018
Change (% chg)

3.00kr (+1.35%)
Prev Close
222.80kr
Open
228.00kr
Day's High
232.70kr
Day's Low
225.00kr
Volume
1,251,928
Avg. Vol
451,416
52-wk High
329.80kr
52-wk Low
216.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 3,115.00 3.406
FY 2017 Dec '17 3,101.00 2.639
Sep '17 2,986.00 4.432
Jun '17 1,796.00 1.307
Mar '17 1,551.00 4.644
FY 2016 Dec '16 1,719.00 5.902
Sep '16 1,433.00 5.017
Jun '16 1,421.00 4.672
Mar '16 1,357.00 4.133
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 3,315.60 3,473.00 3,150.00 --
Quarter Ending Sep-18 6 3,343.75 3,430.00 3,170.00 --
Year Ending Dec-18 8 13,241.70 13,666.00 12,797.00 13,193.80
Year Ending Dec-19 7 14,952.60 16,837.00 13,967.00 13,801.10
Earnings (per share)
Quarter Ending Jun-18 4 4.69 5.50 4.01 --
Quarter Ending Sep-18 3 4.82 5.88 4.27 --
Year Ending Dec-18 8 19.35 22.43 16.76 22.67
Year Ending Dec-19 8 24.78 27.40 23.31 24.86
LT Growth Rate (%) 1 13.00 13.00 13.00 11.50
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.14 27.65 24.65
P/E High - Last 5 Yrs. 18.12 30.23 42.19
P/E Low - Last 5 Yrs. 13.25 15.61 14.03
Beta 0.90 0.73 0.96
Price to Sales (TTM) 5.82 2,536.79 53.45
Price to Book (MRQ) 1.77 3.82 2.68
Price to Tangible Book (MRQ) -- 10.77 4.36
Price to Cash Flow (TTM) 26.91 14.75 16.86
% Owned Institutions -- 2.23 1.89

Dividends

  Company industry sector
Dividend Yield 3.16 1.44 1.46
Dividend Yield - 5 Year Avg 3.17 1.51 1.55
Dividend 5 Year Growth Rate 14.87 10.78 6.87
Payout Ratio(TTM) 53.68 39.22 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.39 9.31 35.22
Sales (TTM) vs TTM 1 Yr. Ago 15.79 2,688.16 76.50
Sales - 5 Yr. Growth Rate 8.24 7.82 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.03 23.25 111.90
EPS (TTM) vs TTM 1 Yr. Ago -2.75 -- --
EPS - 5 Yr. Growth Rate 23.15 16.73 12.24
Capital Spending - 5 Yr. Growth Rate 3.46 7.42 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.90
Current Ratio (MRQ) 0.85 1.94 2.29
LT Debt to Equity (MRQ) 161.94 34.18 74.63
Total Debt to Equity (MRQ) 167.08 47.45 96.81
Interest Coverage (TTM) 11.19 21.90 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.54 32.02 30.49
Gross Margin - 5 Yr. Avg. 43.61 32.78 30.01
EBITD Margin (TTM) 33.72 -- --
EBITD - 5 Yr. Avg 30.92 22.51 19.69
Operating Margin (TTM) 26.03 2.75 14.76
Operating Margin - 5 Yr. Avg. 27.91 17.77 14.57
Pre-Tax Margin (TTM) 23.19 3.07 13.36
Pre-Tax Margin - 5 Yr. Avg. 24.65 15.75 12.27
Net Profit Margin (TTM) 18.95 -1.26 9.54
Net Profit Margin - 5 Yr. Avg. 19.94 10.41 8.63
Effective Tax Rate (TTM) 18.29 27.31 27.39
Effective Tax Rate - 5 Yr. Avg. 19.12 31.05 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,619,623 19,219,728 658,424,337
Net Income/Employee (TTM) 306,918 2,715,126 54,932,079
Receivable Turnover (TTM) 14.78 8.24 5.69
Inventory Turnover (TTM) -- 33.85 74.15
Asset Turnover (TTM) 0.17 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 5.01 5.15
Return on Assets - 5 Yr. Avg. 9.45 4.05 4.40
Return on Investment (TTM) 3.60 9.23 7.22
Return on Investment - 5 Yr. Avg. 12.76 9.61 6.29
Return on Equity (TTM) 9.96 12.57 12.39
Return on Equity - 5 Yr. Avg. 32.01 15.02 11.09
  1 Year 3 Year 5 Year
Sales % 4.28 8.73 8.24
EPS (TTM) % 23.00 23.88 23.15
Dividend % 9.09 16.11 14.87
Note: Units in Millions of US Dollars

Performance for Intrum Justitia AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.23 -- 99 58
13 Week -1.28 -- 99 51
26 Week -17.40 -- 87 51
52 Week 4.71 -- 99 44
YTD -7.35 -- 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.88%
# of Holders: 155
Total Shares Held: 112,962,249
3 Mo. Net Change: 1,247,641
# New Positions: 4
# Closed Positions: 11
# Increased Positions: 42
# Reduced Positions: 39
# Net Buyers: 3
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