Intrum Justitia Ab Stock Working Capital
INTRUM Stock | SEK 55.16 1.52 2.68% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Intrum Justitia's long-term financial health and intrinsic value.
Intrum |
Intrum Justitia AB Company Working Capital Analysis
Intrum Justitia's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Intrum Justitia AB has a Working Capital of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The working capital for all Sweden stocks is 100.0% higher than that of the company.
Intrum Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrum Justitia's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrum Justitia could also be used in its relative valuation, which is a method of valuing Intrum Justitia by comparing valuation metrics of similar companies.Intrum Justitia is currently under evaluation in working capital category among its peers.
Intrum Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | 0.0468 | |||
Profit Margin | (0.23) % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 67.33 B | |||
Shares Outstanding | 120.54 M | |||
Shares Owned By Insiders | 2.00 % | |||
Shares Owned By Institutions | 74.03 % | |||
Price To Earning | 13.65 X | |||
Price To Book | 0.70 X | |||
Price To Sales | 0.73 X | |||
Revenue | 19.48 B | |||
Gross Profit | 9.1 B | |||
EBITDA | 8.68 B | |||
Net Income | 154 M | |||
Cash And Equivalents | 3.47 B | |||
Cash Per Share | 9.45 X | |||
Total Debt | 51.19 B | |||
Debt To Equity | 173.90 % | |||
Current Ratio | 0.98 X | |||
Book Value Per Share | 153.81 X | |||
Cash Flow From Operations | 6.51 B | |||
Earnings Per Share | 2.03 X | |||
Price To Earnings To Growth | 1.01 X | |||
Target Price | 153.75 | |||
Number Of Employees | 10.24 K | |||
Beta | 1.36 | |||
Market Capitalization | 16.69 B | |||
Total Asset | 88.71 B | |||
Annual Yield | 0.1 % | |||
Five Year Return | 3.11 % | |||
Net Asset | 88.71 B | |||
Last Dividend Paid | 13.5 |
About Intrum Justitia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrum Justitia AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrum Justitia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrum Justitia AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Intrum Stock
Intrum Justitia financial ratios help investors to determine whether Intrum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrum with respect to the benefits of owning Intrum Justitia security.