Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- UTG.ST
- Price
- 15.70
- Stock movement down
- -0.40 (-2.48%)
- Company name
- Unlimited Travel Group UTG AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 183.72M
- Ent value
- 595.28M
- Price/Sales
- 0.24
- Price/Book
- 5.65
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 17.63
- Forward P/E
- -
- PEG
- -
- EPS growth
- 9.21%
- 1 year return
- 38.33%
- 3 year return
- 17.01%
- 5 year return
- 26.71%
- 10 year return
- 0.76%
Last updated: 2025-04-12
DIVIDENDS
UTG.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 17.63 |
| Price to OCF | 2.33 |
| Price to FCF | 2.33 |
| Price to EBITDA | 10.38 |
| EV to EBITDA | 33.62 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.24 |
| Price to Book | 5.65 |
| EV to Sales | 0.77 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 11.70M |
| EPS (TTM) | 0.89 |
| FCF per share (TTM) | 6.73 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 773.62M |
| Gross profit (TTM) | 14.04M |
| Operating income (TTM) | 16.63M |
| Net income (TTM) | 10.42M |
| EPS (TTM) | 0.89 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 1.81% |
| Operating margin (TTM) | 2.15% |
| Profit margin (TTM) | 1.35% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 107.22M |
| Net receivables | 188.95M |
| Total current assets | 447.59M |
| Goodwill | 49.68M |
| Intangible assets | 1.56M |
| Property, plant and equipment | 0.00 |
| Total assets | 551.30M |
| Accounts payable | 49.67M |
| Short/Current long term debt | 43.30M |
| Total current liabilities | 487.50M |
| Total liabilities | 518.77M |
| Shareholder's equity | 32.53M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 78.98M |
| Capital expenditures (TTM) | 173.00K |
| Free cash flow (TTM) | 78.81M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 32.03% |
| Return on Assets | 1.89% |
| Return on Invested Capital | 22.78% |
| Cash Return on Invested Capital | 172.28% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 16.25 |
| Daily high | 16.25 |
| Daily low | 15.70 |
| Daily Volume | 6K |
| All-time high | 34.87 |
| 1y analyst estimate | - |
| Beta | 1.93 |
| EPS (TTM) | 0.89 |
| Dividend per share | - |
| Ex-div date | 24 May 2024 |
| Next earnings date | 23 May 2025 |
Downside potential
Loading...
Downside potential data
| UTG.ST | S&P500 | |
| Current price drop from All-time high | -54.97% | -12.89% |
| Highest price drop | -87.10% | -56.47% |
| Date of highest drop | 2 Nov 2020 | 9 Mar 2009 |
| Avg drop from high | -49.47% | -11.07% |
| Avg time to new high | 65 days | 12 days |
| Max time to new high | 1985 days | 1805 days |
COMPANY DETAILS
Marketcap
183.72M
Marketcap category
Small-cap
Description
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.
Employees
112
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found