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Business Description
Unlimited Travel Group AB
NAICS : 561510
SIC : 4724
ISIN : SE0001834821
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Traded in other countries / regions
UTG.Sweden IPO Date
2006-12-15Description
Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 71.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -3.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.4 | |||||
| 3-Year EBITDA Growth Rate | 125.2 | |||||
| 3-Year FCF Growth Rate | 89.5 | |||||
| 3-Year Book Growth Rate | 125.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.63 | |||||
| 9-Day RSI | 55.32 | |||||
| 14-Day RSI | 54.11 | |||||
| 3-1 Month Momentum % | 7.36 | |||||
| 6-1 Month Momentum % | 27.38 | |||||
| 12-1 Month Momentum % | 40.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 0.05 | |||||
| Days Sales Outstanding | 60.4 | |||||
| Days Payable | 16.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| Shareholder Yield % | 0.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.8 | |||||
| Operating Margin % | 4.01 | |||||
| Net Margin % | 2.7 | |||||
| FCF Margin % | 8.84 | |||||
| ROE % | 71.2 | |||||
| ROA % | 5.23 | |||||
| ROIC % | 6.1 | |||||
| 3-Year ROIIC % | -42.12 | |||||
| ROC (Joel Greenblatt) % | 72.75 | |||||
| ROCE % | 48.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.33 | |||||
| PE Ratio without NRI | 8.33 | |||||
| Shiller PE Ratio | 124.3 | |||||
| Price-to-Owner-Earnings | 2.69 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 4.36 | |||||
| Price-to-Free-Cash-Flow | 2.55 | |||||
| Price-to-Operating-Cash-Flow | 2.55 | |||||
| EV-to-EBIT | 5.24 | |||||
| EV-to-EBITDA | 3.61 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | 2.27 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 19.13 | |||||
| FCF Yield % | 39.18 | |||||
| Forward Rate of Return (Yacktman) % | -11.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Unlimited Travel Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 850.674 | ||
| EPS (TTM) (kr) | 1.97 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 31.05 | ||
| 14-Day RSI | 54.11 | ||
| 14-Day ATR (kr) | 0.699043 | ||
| 20-Day SMA (kr) | 16.26 | ||
| 12-1 Month Momentum % | 40.79 | ||
| 52-Week Range (kr) | 10.8 - 17.2 | ||
| Shares Outstanding (Mil) | 11.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unlimited Travel Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unlimited Travel Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Unlimited Travel Group AB Frequently Asked Questions
What is Unlimited Travel Group AB(OSTO:UTG)'s stock price today?
The current price of OSTO:UTG is kr16.40. The 52 week high of OSTO:UTG is kr17.20 and 52 week low is kr10.80.
When is next earnings date of Unlimited Travel Group AB(OSTO:UTG)?
The next earnings date of Unlimited Travel Group AB(OSTO:UTG) is 2025-05-06.
Does Unlimited Travel Group AB(OSTO:UTG) pay dividends? If so, how much?
The Dividend Yield %  of Unlimited Travel Group AB(OSTO:UTG) is 2.13% (As of Today), Highest Dividend Payout Ratio of Unlimited Travel Group AB(OSTO:UTG) was 1.91. The lowest was 0.18. And the median was 0.51. The  Forward Dividend Yield % of Unlimited Travel Group AB(OSTO:UTG) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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