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Unlimited Travel Group UTG AB (publ)

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.

Market Cap

SEK 245.7M

Volume

25.4K

Cash and Equivalents

SEK 40.5M

EBITDA

SEK 51.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

SEK 214.6M

Profit Margin

22.47%

52 Week High

SEK 26.80

52 Week Low

SEK 14.15

Dividend

N/A

Price / Book Value

5.55

Price / Earnings

12.00

Price / Tangible Book Value

-4.73

Enterprise Value

SEK 267.9M

Enterprise Value / EBITDA

5.20

Operating Income

SEK 33.8M

Return on Equity

53.98%

Return on Assets

6.37

Cash and Short Term Investments

SEK 40.5M

Debt

SEK 62.5M

Equity

SEK 44.3M

Revenue

SEK 955.3M

Unlevered FCF

SEK 23.0M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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