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Unlimited Travel Group AB (SE:UTG)
:UTG
Sweden Market

Unlimited Travel Group AB (UTG) Ratios

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Unlimited Travel Group AB Ratios

SE:UTG's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:UTG's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.90 0.86 0.80 0.67
Quick Ratio
0.85 0.73 0.86 0.80 0.67
Cash Ratio
0.22 0.07 0.07 0.05 0.02
Solvency Ratio
0.12 0.08 0.10 <0.01 -0.17
Operating Cash Flow Ratio
0.11 0.07 0.10 0.03 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 18.55 1.38 -1.95
Net Current Asset Value
kr -70.30Mkr -63.96Mkr -71.23Mkr -95.14Mkr -117.33M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.11 0.17 0.32
Debt-to-Equity Ratio
1.34 1.29 1.85 14.80 -8.65
Debt-to-Capital Ratio
0.57 0.56 0.65 0.94 1.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.31 -0.69
Financial Leverage Ratio
11.41 10.57 16.35 87.82 -27.04
Debt Service Coverage Ratio
30.85 18.66 10.99 0.29 -1.64
Interest Coverage Ratio
24.41 11.26 15.59 -4.33 -16.26
Debt to Market Cap
0.00 0.00 0.02 0.12 0.38
Interest Debt Per Share
3.73 4.02 3.77 5.60 6.86
Net Debt to EBITDA
-0.44 0.67 0.51 10.95 -2.22
Profitability Margins
Gross Profit Margin
17.93%21.20%21.50%21.93%18.64%
EBIT Margin
3.85%2.84%4.11%-5.41%-26.94%
EBITDA Margin
5.65%4.72%5.93%1.95%-23.44%
Operating Profit Margin
3.80%2.62%4.09%-5.41%-25.10%
Pretax Profit Margin
3.70%2.61%3.85%-6.66%-28.49%
Net Profit Margin
2.35%1.76%2.88%-7.18%-32.09%
Continuous Operations Profit Margin
2.85%2.22%3.45%-7.18%-32.09%
Net Income Per EBT
63.69%67.51%74.77%107.84%112.65%
EBT Per EBIT
97.27%99.50%94.21%123.11%113.47%
Return on Assets (ROA)
5.86%3.49%5.38%-4.29%-18.71%
Return on Equity (ROE)
60.69%36.87%87.89%-376.82%505.86%
Return on Capital Employed (ROCE)
53.71%26.11%49.26%-22.61%-83.82%
Return on Invested Capital (ROIC)
32.84%19.12%35.52%-17.27%-52.79%
Return on Tangible Assets
6.84%3.97%6.11%-4.96%-22.66%
Earnings Yield
7.70%13.56%18.07%-18.96%-68.86%
Efficiency Ratios
Receivables Turnover
8.79 3.88 3.47 1.12 1.26
Payables Turnover
33.50 24.18 29.72 11.36 33.13
Inventory Turnover
4.22K 11.41 5.37K 1.14K 1.04K
Fixed Asset Turnover
20.31 15.24 15.93 3.97 2.49
Asset Turnover
2.49 1.98 1.87 0.60 0.58
Working Capital Turnover Ratio
-21.68 -19.99 -13.86 -3.14 -3.08
Cash Conversion Cycle
30.71 110.95 93.07 294.92 278.13
Days of Sales Outstanding
41.52 94.06 105.29 326.74 288.80
Days of Inventory Outstanding
0.09 31.98 0.07 0.32 0.35
Days of Payables Outstanding
10.89 15.09 12.28 32.14 11.02
Operating Cycle
41.60 126.04 105.35 327.06 289.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.81 1.68 2.66 0.95 -3.53
Free Cash Flow Per Share
2.80 1.63 2.63 0.94 -3.54
CapEx Per Share
0.02 0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
6.77 113.48 86.57 199.82 -607.76
Capital Expenditure Coverage Ratio
181.80 113.48 86.57 199.82 -607.76
Operating Cash Flow Coverage Ratio
0.78 0.43 0.74 0.18 -0.53
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 0.05 -0.29
Free Cash Flow Yield
11.95%19.98%27.71%13.12%-62.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.27 7.37 5.53 -5.27 -1.45
Price-to-Sales (P/S) Ratio
0.31 0.13 0.16 0.38 0.47
Price-to-Book (P/B) Ratio
8.88 2.72 4.86 19.87 -7.35
Price-to-Free Cash Flow (P/FCF) Ratio
8.55 5.01 3.61 7.62 -1.60
Price-to-Operating Cash Flow Ratio
8.50 4.88 3.57 7.58 -1.61
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.21 -0.02 0.08 <0.01
Price-to-Fair Value
8.88 2.72 4.86 19.87 -7.35
Enterprise Value Multiple
5.09 3.42 3.20 30.40 -4.21
Enterprise Value
251.70M 119.01M 132.38M 118.39M 148.76M
EV to EBITDA
4.98 3.42 3.20 30.40 -4.21
EV to Sales
0.28 0.16 0.19 0.59 0.99
EV to Free Cash Flow
7.69 6.22 4.30 11.91 -3.39
EV to Operating Cash Flow
7.65 6.06 4.25 11.85 -3.40
Tangible Book Value Per Share
-1.28 -0.38 -1.33 -3.27 -3.84
Shareholders’ Equity Per Share
2.69 3.01 1.95 0.36 -0.77
Tax and Other Ratios
Effective Tax Rate
0.23 0.15 0.10 -0.08 -0.13
Revenue Per Share
76.53 63.02 59.63 19.02 12.17
Net Income Per Share
1.80 1.11 1.72 -1.37 -3.90
Tax Burden
0.64 0.68 0.75 1.08 1.13
Interest Burden
0.96 0.92 0.94 1.23 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.11 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.14 1.51 1.16 -0.75 1.02
Currency in SEK