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XSTOUTG
Market cap14mUSD
Dec 23, Last price  
13.40SEK
1D
0.75%
1Q
3.47%
Jan 2017
-64.74%
IPO
9.39%
Name

Unlimited Travel Group UTG AB (publ)

Chart & Performance

D1W1MN
XSTO:UTG chart
P/E
12.08
P/S
0.21
EPS
1.11
Div Yield, %
0.00%
Shrs. gr., 5y
12.24%
Rev. gr., 5y
1.93%
Revenues
734m
+5.16%
318,787,000383,216,000401,800,000451,988,000430,374,000426,314,000454,953,000496,442,000469,332,000667,043,000697,143,000150,746,000200,124,000697,846,000733,880,000
Net income
13m
-35.38%
2,674,000341,000-2,777,000-6,600,0002,067,00011,252,0002,582,00016,251,0007,518,0004,690,0008,179,000-48,375,000-14,368,00020,087,00012,981,000
CFO
20m
-37.01%
36,901,0003,625,00015,212,0004,408,0002,093,00027,120,00023,059,00015,903,0001,454,0004,764,00018,583,000-43,759,0009,991,00031,165,00019,632,000
Dividend
May 24, 20240.35 SEK/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
733,880
5.16%
697,846
248.71%
200,124
32.76%
Cost of revenue
581,139
547,797
177,787
Unusual Expense (Income)
NOPBT
152,741
150,049
22,337
NOPBT Margin
20.81%
21.50%
11.16%
Operating Taxes
2,820
2,816
1,044
Tax Rate
1.85%
1.88%
4.67%
NOPAT
149,921
147,233
21,293
Net income
12,981
-35.38%
20,087
-239.80%
(14,368)
-70.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
35,107
BB yield
-46.30%
Debt
Debt current
12,254
13,973
19,690
Long-term debt
78,284
68,879
84,260
Deferred revenue
(113)
Other long-term liabilities
113
1,000
Net debt
61,133
52,676
80,296
Cash flow
Cash from operating activities
19,632
31,165
9,991
CAPEX
(508)
(360)
(50)
Cash from investing activities
892
(25)
(11,268)
Cash from financing activities
(19,600)
(23,899)
10,895
FCF
85,353
158,964
68,956
Balance
Cash
21,978
21,054
13,813
Long term investments
7,427
9,122
9,841
Excess cash
13,648
Stockholders' equity
(44,999)
(56,667)
(75,552)
Invested Capital
131,253
124,454
139,967
ROIC
117.26%
111.36%
15.33%
ROCE
177.08%
220.99%
34.39%
EV
Common stock shares outstanding
11,702
11,702
10,532
Price
8.00
-15.79%
9.50
31.94%
7.20
27.06%
Market cap
93,617
-15.79%
111,171
46.60%
75,830
8.00%
EV
160,523
170,480
162,915
EBITDA
166,645
162,732
37,055
EV/EBITDA
0.96
1.05
4.40
Interest
1,716
1,829
2,500
Interest/NOPBT
1.12%
1.22%
11.19%