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Unlimited Travel Group UTG AB (publ)

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

Market Cap

SEK 233.5M

Volume

31.7K

Cash and Equivalents

SEK 36.0M

EBITDA

SEK 40.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

SEK 252.7M

Profit Margin

23.64%

52 Week High

SEK 26.80

52 Week Low

SEK 15.40

Dividend

N/A

Price / Book Value

6.41

Price / Earnings

12.05

Price / Tangible Book Value

-2.08

Enterprise Value

SEK 257.2M

Enterprise Value / EBITDA

4.56

Operating Income

SEK 34.6M

Return on Equity

66.00%

Return on Assets

4.88

Cash and Short Term Investments

SEK 36.0M

Debt

SEK 59.9M

Equity

SEK 36.3M

Revenue

SEK 1.1B

Unlevered FCF

SEK 61.5M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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