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UTGUnlimited Travel Group UTG AB (publ)
STO · SE · Consumer Cyclical · Leisure · unlimitedtravelgroup.se
22.30SEK-0.89%Mkt Cap: 24.96M $P/E: 12.12

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 …

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Leisure
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Key Statistics

Company
Market Cap24.96M $
Enterprise Value27.46M $
Revenue (TTM)102.43M $
Gross Profit21.22M $
Net Income (TTM)1.96M $
Revenue/Share8.753 USD
Last Price22.30 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees133
CountrySE
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)12.12
P/E (Forward)—
PEG—
EV/EBITDA7.08
EV/Revenue0.27
P/S0.24
P/B5.90
EPS (TTM)1.84
EPS (Forward)—
52W Range
15.4061% of range26.80
52W High26.80 SEK
52W Low15.40 SEK
Profitability
Gross Margin23.05%
Oper. Margin0.77%
EBITDA Margin3.78%
Profit Margin2.13%
ROE46.31%
ROA5.46%
Growth
Revenue Growth44.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.70M $
CapEx (TTM)190.44K $
FCF Margin5.38%
FCF Yield22.06%
Net Debt2.29M $
Net Debt/EBITDA0.59
Balance Sheet
Debt/Equity1.41
Current Ratio0.75
Quick Ratio0.42
Book Value/Sh3.782 SEK
Cash/Share3.073 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
Insiders45.13%
Institutions24.04%
Technical
SMA 5023.25 (-4.1%)
SMA 20021.75 (+2.5%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)11.88K
Avg Vol (10d)13.11K
Technical Indicators
RSI (14)42.4
MACD0.0119
MACD Signal0.1308
MACD Hist.-0.1189
BB Upper24.46 SEK
BB Middle23.27 SEK
BB Lower22.07 SEK
BB Width10.30%
ATR (14)0.9131 SEK
Vol Ratio (20d)12.21x