Unlimited Travel Group UTG AB (publ) logo

Unlimited Travel Group UTG AB (publ) (7KC)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
1. 77
+0
+0.2825%
€
22.99M Market Cap
- P/E Ratio
- Div Yield
960 Volume
- Eps
€ 1.77
Previous Close
Add Transaction
Day Range
1.77 1.77
Year Range
1.44 2.19
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Unlimited Travel Group UTG AB (publ) (7KC) Statistics

Valuation metrics

Market Cap 22.99M
Enterprise value 45.06M
Trailing P/E (ttm) 11.59
Forward P/E -
PEG ratio -0.89
Price/Sales (ttm) 0.02
Price/Book (mrq) 0.59
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.85

Overview

Shares outstanding 11.7M
Float 4.54M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.24%
Average volume (10 days) 288
Average volume (90 days) 96

Price summary

52-Week low 1.44
52-Week high 2.19
Beta -
50-Day moving average 2.06
200-Day moving average 1.92

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.66%

Income Statement

Revenue (ttm) 962.56M
Revenue per share (ttm) 82.25
Quarterly revenue growth (yoy) 0.44%
Gross profit (ttm) 221.89M
EBITDA 53.16M
Net income to common (ttm) 20.5M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) 0.17%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 64.55M
Total Debt/Equity (mrq) 165.33
Current ratio (mrq) 0.75%
Book value per share (mrq) 3.32

Cash Flow

Cash flow statement 17.78M
Levered free cash flow (LFCF) 5.2M