21.90SEK-1.35%Mkt Cap: 260.96M SEKP/E: 12.74Last update: 2026-05-13
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
Leisureloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)12.74
P/E (Forward)—
PEG—
P/B5.90
P/S0.27
EV/EBITDA8.25
EV/Revenue0.30
EPS (TTM)1.75
EPS (Forward)—
Cash Flow & Leverage
FCF Yield7.74%
FCF Margin2.11%
Operating CF17.78M SEK
CapEx (TTM)1.99M SEK
Net Debt/EBITDA0.63
Net Debt22.07M SEK
Technical
SMA 5019.39 (+12.9%)
SMA 20021.60 (+1.4%)
Beta0.78
S&P 52W Chg24.23%
Avg Vol (30d)29.11K
Avg Vol (10d)48.73K
Technical Indicators
RSI (14)58.4
MACD0.6698
MACD Signal0.4968
MACD Hist.+0.1730
BB Upper23.31 SEK
BB Middle21.00 SEK
BB Lower18.68 SEK
BB Width22.06%
ATR (14)1.017 SEK
Vol Ratio (20d)0.15x
52W Range
15.4057% of range26.80
52W High26.80 SEK
52W Low15.40 SEK
Profitability
Gross Margin23.05%
EBITDA Margin3.68%
Profit Margin2.13%
Oper. Margin7.71%
ROE46.31%
ROA5.46%
Revenue Growth11.90%
Earnings Growth-7.00%
Balance Sheet
Debt/Equity1.41
Current Ratio0.83
Quick Ratio0.39
Book Value/Sh3.782 SEK
Cash/Share3.458 SEK
Dividends
Fwd Div Rate0.4000 SEK
Trail. Div Rate0.0000 SEK
Div. Yield1.75%
5Y Avg Yield5.81%
Payout Ratio22.86%
Ex-Div DateMay 26, 2025
Pay Date—
Ownership
Shares Out.11.70M
Float4.54M
Insiders47.71%
Institutions20.29%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap260.96M SEK
Enterprise Value290.12M SEK
Revenue (TTM)955.30M SEK
Gross Profit221.89M SEK
Net Income (TTM)20.50M SEK
Revenue/Share81.63 SEK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees133
Last Price21.90 SEK
CountrySE
SectorConsumer Cyclical
IndustryLeisure
ISINID1000095706