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UTG Unlimited Travel Group UTG AB (publ)

STO · SE · Consumer Cyclical · Travel Services · unlimitedtravelgroup.se
20.00SEK0.00%Mkt Cap: 22.39M $P/E: 12.05

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

Travel Services
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RCL
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VIK
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CCL
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EXPE
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TCOM
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NCLH
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GBTG
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MMYT
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TUI1
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JET2
Jet2 plc
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HBX
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PRSU
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TRIP
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Key Statistics

Company
Market Cap22.39M USD
Enterprise Value24.66M USD
Revenue (TTM)102.23M USD
Gross Profit21.22M USD
Net Income (TTM)1.96M USD
Revenue/Share91.33 SEK
Last Price20.00 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees170
CountrySE
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)12.05
P/E (Forward)—
PEG—
EV/EBITDA6.36
EV/Revenue0.24
P/S0.22
P/B5.29
EPS (TTM)1.66
EPS (Forward)—
52W Range
15.4040% of range26.80
52W High26.80 SEK
52W Low15.40 SEK
Profitability
Gross Margin23.05%
Oper. Margin0.78%
EBITDA Margin3.79%
Profit Margin2.13%
ROE46.31%
ROA5.46%
Growth
Revenue Growth43.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.70M USD
CapEx (TTM)190.44K USD
FCF Margin5.39%
FCF Yield24.60%
Net Debt2.29M USD
Net Debt/EBITDA0.59
Balance Sheet
Debt/Equity1.41
Current Ratio0.75
Quick Ratio0.42
Book Value/Sh3.78 SEK
Cash/Share3.07 SEK
Dividends
Fwd Div Rate0.40 SEK
Trail. Div Rate0.00 SEK
Div. Yield0.00%
5Y Avg Yield4.96%
Payout Ratio0.00%
Ex-Div DateMay 26, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.70M
Float6.00M
Insiders45.13%
Institutions24.04%
Technical
SMA 5022.19 (-9.9%)
SMA 20021.57 (-7.3%)
Beta0.81
S&P 52W Chg14.58%
Avg Vol (30d)19.95K
Avg Vol (10d)15.01K
Technical Indicators
RSI (14)36.0
MACD-0.5953
MACD Signal-0.5679
MACD Hist.-0.0274
BB Upper22.30 SEK
BB Middle20.86 SEK
BB Lower19.43 SEK
BB Width13.74%
ATR (14)0.8087 SEK
Vol Ratio (20d)0.10x