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Unlimited Travel Group AB (SE:UTG)
:UTG
Total Valuation
Unlimited Travel Group AB has a market cap or net worth of kr202.45M. The enterprise value is kr132.38M.
Market Capkr202.45M
Enterprise Valuekr132.38M
Share Statistics
Unlimited Travel Group AB has 11,702,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,702,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unlimited Travel Group AB’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 24.87%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)24.87%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee7.40M
Profits Per Employee199.96K
Employee Count115
Asset Turnover2.96
Inventory Turnover13.30K
Valuation Ratios
The current PE Ratio of Unlimited Travel Group AB is 7.07. Unlimited Travel Group AB’s PEG ratio is -0.02.
PE Ratio7.07
PS Ratio0.00
PB Ratio4.86
Price to Fair Value3.70
Price to FCF3.61
Price to Operating Cash Flow3.57
PEG Ratio-0.02
Income Statement
In the last 12 months, Unlimited Travel Group AB had revenue of 850.67M and earned 23.00M in profits. Earnings per share was 1.97.
Revenue850.67M
Gross Profit185.44M
Operating Income34.10M
Pretax Income33.62M
Net Income23.00M
EBITDA51.47M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 50.19M and capital expenditures 0.00, giving a free cash flow of 50.19M billion.
Operating Cash Flow50.19M
Free Cash Flow50.19M
Free Cash Flow per Share4.29
Dividends & Yields
Unlimited Travel Group AB pays an annual dividend of kr0.4, resulting in a dividend yield of 2.31%
Dividend Per Sharekr0.4
Dividend Yield2.31%
Payout Ratio22.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change22.70%
50-Day Moving Average16.91
200-Day Moving Average14.93
Relative Strength Index (RSI)50.39
Average Volume (3m)37.90K
Important Dates
Unlimited Travel Group AB upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Unlimited Travel Group AB as a current ratio of 0.89, with Debt / Equity ratio of 184.94%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.09
Net Debt to EBITDA-0.37
Interest Coverage Ratio13.54
Taxes
In the past 12 months, Unlimited Travel Group AB has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.21
Enterprise Valuation
Unlimited Travel Group AB EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 1.95.
EV to Sales0.17
EV to EBITDA2.79
EV to Free Cash Flow1.95
EV to Operating Cash Flow1.91
Balance Sheet
Unlimited Travel Group AB has kr101.80M in cash and marketable securities with kr48.27M in debt, giving a net cash position of -kr53.53M billion.
Cash & Marketable Securitieskr101.80M
Total Debtkr48.27M
Net Cash-kr53.53M
Net Cash Per Share-kr4.57
Tangible Book Value Per Share-kr0.14
Margins
Gross margin is 21.50%, with operating margin of 4.01%, and net profit margin of 2.70%.
Gross Margin21.50%
Operating Margin4.01%
Pretax Margin3.95%
Net Profit Margin2.70%
EBITDA Margin6.05%
EBIT Margin4.25%
Analyst Forecast
The average price target for Unlimited Travel Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.17%
EPS Growth Forecast27.53%