Edition:
United Kingdom

Intrum Justitia AB (INTRUM.ST)

INTRUM.ST on Stockholm Stock Exchange

260.00SEK
19 Feb 2018
Change (% chg)

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Prev Close
260.00kr
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
468,339
52-wk High
360.20kr
52-wk Low
239.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 3,101.00 2.646
Sep '17 2,986.00 4.432
Jun '17 1,796.00 1.307
Mar '17 1,551.00 4.523
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 Mar-18 5 3,202.00 3,328.00 3,134.00 --
Quarter Ending Jun-18 4 3,303.50 3,367.00 3,260.00 --
Year Ending Dec-18 7 13,473.80 14,052.00 12,973.90 12,421.60
Year Ending Dec-19 7 14,560.70 15,717.00 13,385.90 14,333.10
Earnings (per share)
Quarter Ending Mar-18 2 3.82 3.93 3.71 --
Quarter Ending Jun-18 2 4.27 4.50 4.04 --
Year Ending Dec-18 7 20.89 23.44 17.80 24.60
Year Ending Dec-19 7 24.36 27.50 21.20 25.90
LT Growth Rate (%) 1 13.00 13.00 13.00 12.80
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.14 26.86 24.61
P/E High - Last 5 Yrs. 18.12 30.00 42.52
P/E Low - Last 5 Yrs. 13.25 15.54 14.01
Beta 0.90 0.72 0.96
Price to Sales (TTM) 5.82 2,540.67 53.68
Price to Book (MRQ) 1.77 3.84 2.68
Price to Tangible Book (MRQ) -- 10.78 4.40
Price to Cash Flow (TTM) 26.91 14.80 16.85
% Owned Institutions -- 2.24 1.97

Dividends

  Company industry sector
Dividend Yield 3.16 1.42 1.46
Dividend Yield - 5 Year Avg 3.17 1.49 1.55
Dividend 5 Year Growth Rate 14.87 10.72 6.86
Payout Ratio(TTM) 53.68 36.40 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.39 9.24 35.35
Sales (TTM) vs TTM 1 Yr. Ago 15.79 2,692.16 76.81
Sales - 5 Yr. Growth Rate 8.24 7.79 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.03 24.42 112.26
EPS (TTM) vs TTM 1 Yr. Ago -2.75 -- --
EPS - 5 Yr. Growth Rate 23.15 16.73 12.25
Capital Spending - 5 Yr. Growth Rate 3.46 7.30 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.91
Current Ratio (MRQ) 0.85 1.93 2.29
LT Debt to Equity (MRQ) 161.94 34.43 74.65
Total Debt to Equity (MRQ) 167.08 47.93 96.79
Interest Coverage (TTM) 11.19 21.83 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.54 32.20 30.45
Gross Margin - 5 Yr. Avg. 43.61 32.72 30.00
EBITD Margin (TTM) 33.72 -- --
EBITD - 5 Yr. Avg 30.92 22.51 19.70
Operating Margin (TTM) 26.03 2.79 14.75
Operating Margin - 5 Yr. Avg. 27.91 17.78 14.57
Pre-Tax Margin (TTM) 23.19 3.03 13.35
Pre-Tax Margin - 5 Yr. Avg. 24.65 15.74 12.27
Net Profit Margin (TTM) 18.95 -1.29 9.53
Net Profit Margin - 5 Yr. Avg. 19.94 10.40 8.62
Effective Tax Rate (TTM) 18.29 27.02 27.42
Effective Tax Rate - 5 Yr. Avg. 19.12 30.88 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,619,623 19,160,601 661,352,218
Net Income/Employee (TTM) 306,918 2,716,593 55,176,772
Receivable Turnover (TTM) 14.78 8.20 5.65
Inventory Turnover (TTM) -- 33.39 74.44
Asset Turnover (TTM) 0.17 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 4.98 5.15
Return on Assets - 5 Yr. Avg. 9.45 4.01 4.41
Return on Investment (TTM) 3.60 9.18 7.22
Return on Investment - 5 Yr. Avg. 12.76 9.58 6.30
Return on Equity (TTM) 9.96 12.52 12.42
Return on Equity - 5 Yr. Avg. 32.01 14.98 11.13
  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 57
13 Week -1.28 -- 99 51
26 Week -17.40 -- 87 50
52 Week 4.71 -- 99 44
YTD -7.35 -- 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.50%
# of Holders: 157
Total Shares Held: 105,893,806
3 Mo. Net Change: 20,846
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 47
# Reduced Positions: 34
# Net Buyers: 13
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