23.20SEK0.00%Mkt Cap: 25.97M $P/E: 12.61Today
Unlimited Travel Group UTG AB (publ) operates as a travel company. The company offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor dream trips, and related …
Industry Peers
LeisureIndicators:|
Key Statistics
Company
Market Cap25.97M $
Enterprise Value25.21M $
Revenue (TTM)94.00M $
Gross Profit21.22M $
Net Income (TTM)1.96M $
Revenue/Share8.037 USD
Last Price23.20 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees164
CountrySE
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)12.61
P/E (Forward)—
PEG—
EV/EBITDA6.82
EV/Revenue0.27
P/S0.28
P/B7.01
EPS (TTM)1.84
EPS (Forward)—
52W Range
15.4068% of range26.80
52W High26.80 SEK
52W Low15.40 SEK
Profitability
Gross Margin23.05%
Oper. Margin-1.78%
EBITDA Margin3.93%
Profit Margin2.13%
ROE46.31%
ROA5.46%
Growth
Revenue Growth15.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.70M $
CapEx (TTM)190.44K $
FCF Margin4.10%
FCF Yield14.83%
Net Debt-763.02K $
Net Debt/EBITDA-0.21
Balance Sheet
Debt/Equity1.41
Current Ratio0.79
Quick Ratio0.49
Book Value/Sh3.311 SEK
Cash/Share6.198 SEK
Dividends
Fwd Div Rate0.4000 SEK
Trail. Div Rate0.0000 SEK
Div. Yield1.79%
5Y Avg Yield5.81%
Payout Ratio21.74%
Ex-Div DateMay 26, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.70M
Float4.54M
Insiders47.71%
Institutions20.29%
Technical
SMA 5022.63 (+2.5%)
SMA 20021.99 (+5.5%)
Beta0.81
S&P 52W Chg19.63%
Avg Vol (30d)8.02K
Avg Vol (10d)5.15K
Technical Indicators
RSI (14)50.5
MACD0.2716
MACD Signal0.3930
MACD Hist.-0.1214
BB Upper24.76 SEK
BB Middle23.39 SEK
BB Lower22.01 SEK
BB Width11.76%
ATR (14)0.8396 SEK
Vol Ratio (20d)0.58x