Unlimited Travel Group UTG AB (publ) Price (UTG.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,702,180

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 318,787,000 - 383,216,000 401,800,000 451,988,000 430,374,000 426,314,000 454,953,000 496,442,000 469,332,000 667,043,000 697,143,000 150,746,000 200,124,000 697,846,000 737,516,000 850,674,000
Net Income 2,674,000 - 341,000 -2,777,000 -6,600,000 2,067,000 11,252,000 2,582,000 16,251,000 7,518,000 4,690,000 8,179,000 -48,375,000 -14,368,000 20,087,000 12,981,000 22,995,000
FCF USD 36,416,000 - 3,343,000 14,911,000 4,270,000 1,842,000 26,695,000 23,032,000 15,903,000 1,242,000 4,410,000 18,489,000 -43,831,000 9,941,000 30,805,000 19,124,000 75,201,000
OCF USD 36,901,000 - 3,625,000 15,212,000 4,408,000 2,093,000 27,120,000 23,059,000 15,903,000 1,454,000 4,764,000 18,583,000 -43,759,000 9,991,000 31,165,000 19,632,000 75,201,000

Financial Health - DEBT

Year 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 - 0.00 0.00 0.00 0.00 0.00 1.02 0.21 0.24 0.83 3.35 -1.10 -2.76 1.05 2.54 -
D/E 0.68 0.42 0.22 0.00 0.00 0.00 0.00 0.31 0.17 0.16 0.62 1.63 -8.65 14.80 1.85 1.29 0.99
CA/CL 1.15 0.82 0.83 0.90 0.91 1.04 1.04 1.07 1.10 0.94 0.94 0.89 0.67 0.80 0.86 0.90 0.89
TA/TL 1.38 1.48 1.61 1.51 1.44 1.41 1.48 1.30 1.41 1.20 1.15 1.13 0.99 1.03 1.09 1.12 1.21
Total Debt 35,279,000 17,409,000 9,210,000 0 0 0 0 9,520,000 7,280,000 5,040,000 19,198,000 54,563,000 82,699,000 56,435,000 42,266,000 45,269,000 43,645,000

Management Performance

Year 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.50% - 5.65% -2.06% -11.45% 8.27% 18.34% -10.57% -86.38% -8.24% -5.66% 9.25% -52.79% -17.27% 35.52% 19.12% 28.70%
ROE 5.18% - 0.83% -7.22% -20.71% 6.07% 31.67% 8.50% 37.57% 24.59% 15.09% 24.50% 505.86% -376.82% 87.89% 36.87% 52.27%
ROA 0.00% - 5.88% 1.48% -5.48% 5.27% 9.14% 4.18% 13.11% 5.09% 3.84% 3.25% -16.61% -3.98% 7.19% 3.49% 0.00%
NM % 0.84% - 0.09% -0.69% -1.46% 0.48% 2.64% 0.57% 3.27% 1.60% 0.70% 1.17% -32.09% -7.18% 2.88% 1.76% 2.70%
FCF / R% 0.00% - 0.00% 3.89% 1.06% 0.41% 6.20% 5.40% 3.50% 0.25% 0.94% 2.77% -6.29% 6.59% 15.39% 2.74% 10.20%
FCF / NI% 426.92% - 47.65% 775.00% -64.70% 26.46% 237.25% 323.66% 65.52% 10.83% 38.65% 163.53% 102.07% -74.61% 114.66% 147.32% -
Operating Margin (OM) 0.00 - 0.00 -0.01 -0.01 0.00 0.07 -0.02 -0.02 -0.04 -0.04 -0.03 -0.48 -0.47 -0.11 -0.08 -0.06

Per Share

Year 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.50 0.00 0.05 -0.43 -1.02 0.32 1.74 0.40 2.52 1.17 0.71 1.29 -3.90 -1.37 1.72 1.11 1.97
SPS 59.48 0.00 60.87 62.28 70.05 66.70 66.07 70.51 76.94 72.74 101.54 109.72 12.17 19.02 59.63 63.02 72.69
OCPS 6.88 0.00 0.58 2.36 0.68 0.32 4.20 3.57 2.46 0.23 0.73 2.92 -3.53 0.95 2.66 1.68 6.43
FCPS 6.79 0.00 0.53 2.31 0.66 0.29 4.14 3.57 2.46 0.19 0.67 2.91 -3.54 0.94 2.63 1.63 6.43
BVPS 10.56 0.00 7.20 6.83 5.74 5.99 6.20 6.09 8.32 5.92 5.97 6.51 -0.20 1.01 2.52 3.50 4.24

Per Share - CAGR

Year 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.50 0.00 0.05 -0.43 -1.02 0.32 1.74 0.40 2.52 1.17 0.71 1.29 -3.90 -1.37 1.72 1.11 1.97
CAGR-SPS 59.48 0.00 60.87 62.28 70.05 66.70 66.07 70.51 76.94 72.74 101.54 109.72 12.17 19.02 59.63 63.02 72.69
CAGR-OCPS 6.88 0.00 0.58 2.36 0.68 0.32 4.20 3.57 2.46 0.23 0.73 2.92 -3.53 0.95 2.66 1.68 6.43
CAGR-FCPS 6.79 0.00 0.53 2.31 0.66 0.29 4.14 3.57 2.46 0.19 0.67 2.91 -3.54 0.94 2.63 1.63 6.43
CAGR-BVPS 10.56 0.00 7.20 6.83 5.74 5.99 6.20 6.09 8.32 5.92 5.97 6.51 -0.20 1.01 2.52 3.50 4.24
Revenue $850.67M
3Y
5Y
7Y
10Y
Net Income $23.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $75.20M
3Y
5Y
7Y
10Y
Free Cash Flow $75.20M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.99
3Y
5Y
7Y
10Y
CA/CL $0.89
3Y
5Y
7Y
10Y
TA/TL $1.21
3Y
5Y
7Y
10Y
ROIC $28.70%
3Y
5Y
7Y
10Y
ROE $52.27%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $2.70%
3Y
5Y
7Y
10Y
FCF / R% $8.84%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.06
3Y
5Y
7Y
10Y
EPS $1.97
3Y
5Y
7Y
10Y
SPS $72.69
3Y
5Y
7Y
10Y
OCPS $6.43
3Y
5Y
7Y
10Y
FCPS $6.43
3Y
5Y
7Y
10Y
BVPS $4.24
3Y
5Y
7Y
10Y
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