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XSTO
UTG
Market cap21mUSD
Jun 05, Last price  
17.30SEK
1D
-1.14%
1Q
9.15%
Jan 2017
-54.47%
IPO
41.22%
Name

Unlimited Travel Group UTG AB (publ)

Chart & Performance

D1W1MN
P/E
8.80
P/S
0.24
EPS
1.97
Div Yield, %
2.02%
Shrs. gr., 5y
12.99%
Rev. gr., 5y
4.06%
Revenues
851m
+15.91%
318,787,000383,216,000401,800,000451,988,000430,374,000426,314,000454,953,000496,442,000469,332,000667,043,000697,143,000150,746,000200,124,000697,846,000733,880,000850,674,000
Net income
23m
+77.14%
2,674,000341,000-2,777,000-6,600,0002,067,00011,252,0002,582,00016,251,0007,518,0004,690,0008,179,000-48,375,000-14,368,00020,087,00012,981,00022,995,000
CFO
75m
+283.05%
36,901,0003,625,00015,212,0004,408,0002,093,00027,120,00023,059,00015,903,0001,454,0004,764,00018,583,000-43,759,0009,991,00031,165,00019,632,00075,201,000
Dividend
May 24, 20240.35 SEK/sh

Profile

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers leisure travel; and business trips, conferences, and events. The company was incorporated in 1988 and is based in Stockholm, Sweden.
URL
https://www.unlimitedtravelgroup.se/
IPO date
Dec 15, 2006
Employees
94
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
850,674
15.91%
733,880
5.16%
697,846
248.71%
Cost of revenue
665,239
581,139
547,797
Unusual Expense (Income)
NOPBT
185,435
152,741
150,049
NOPBT Margin
21.80%
20.81%
21.50%
Operating Taxes
6,895
2,820
2,816
Tax Rate
3.72%
1.85%
1.88%
NOPAT
178,540
149,921
147,233
Net income
22,995
77.14%
12,981
-35.38%
20,087
-239.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,559
12,254
13,973
Long-term debt
72,731
78,284
68,879
Deferred revenue
(113)
Other long-term liabilities
1,181
113
Net debt
24,632
61,133
52,676
Cash flow
Cash from operating activities
75,201
19,632
31,165
CAPEX
(508)
(360)
Cash from investing activities
(4,079)
892
(25)
Cash from financing activities
(30,442)
(19,600)
(23,899)
FCF
171,353
85,353
158,964
Balance
Cash
62,658
21,978
21,054
Long term investments
7,427
9,122
Excess cash
20,124
Stockholders' equity
(36,539)
(44,999)
(56,667)
Invested Capital
130,980
131,253
124,454
ROIC
136.17%
117.26%
111.36%
ROCE
196.35%
177.08%
220.99%
EV
Common stock shares outstanding
11,702
11,702
11,702
Price
13.90
73.75%
8.00
-15.79%
9.50
31.94%
Market cap
162,660
73.75%
93,617
-15.79%
111,171
46.60%
EV
192,913
160,523
170,480
EBITDA
185,435
166,645
162,732
EV/EBITDA
1.04
0.96
1.05
Interest
1,716
1,829
Interest/NOPBT
1.12%
1.22%