21.30SEK-2.74%Mkt Cap: 249.26M SEKP/E: 11.58Last update: 2026-06-01
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The…
Industry Peers
Leisure52.94BISKP/E 44.0
22.75BSEKP/E 19.9
14.46BPLNP/E 19.1
11.99BUSD—
10.15BSEKP/E 24.4
8.24BNOKP/E 17.6
7.01BUSDP/E 18.4
6.50BGBpP/E 31.5
Indicators:|
Key Statistics
Company
Market Cap249.26M SEK
Enterprise Value248.36M SEK
Revenue (TTM)982.75M SEK
Gross Profit221.89M SEK
Net Income (TTM)20.50M SEK
Revenue/Share84.03 SEK
Last Price21.30 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees164
CountrySE
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)11.58
P/E (Forward)—
PEG—
EV/EBITDA6.43
EV/Revenue0.25
P/S0.26
P/B5.79
EPS (TTM)1.83
EPS (Forward)—
52W Range
15.4052% 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 CF17.78M SEK
CapEx (TTM)1.99M SEK
FCF Margin4.10%
FCF Yield16.16%
Net Debt-7.98M SEK
Net Debt/EBITDA-0.21
Balance Sheet
Debt/Equity1.41
Current Ratio0.79
Quick Ratio0.49
Book Value/Sh3.782 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 5020.23 (+5.3%)
SMA 20021.77 (-2.1%)
Beta0.78
S&P 52W Chg27.70%
Avg Vol (30d)24.51K
Avg Vol (10d)15.96K
Technical Indicators
RSI (14)55.6
MACD0.4602
MACD Signal0.5306
MACD Hist.-0.0704
BB Upper23.55 SEK
BB Middle21.67 SEK
BB Lower19.79 SEK
BB Width17.37%
ATR (14)0.8283 SEK
Vol Ratio (20d)0.56x