Unlimited Travel Group UTG AB (publ)

Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers leisure travel; and business trips, conferences, and events. The company was founded in 2002 and is based in Stockholm, Sweden. Show More...

  • Website http://www.unlimitedtravelgroup.se/
  • Sector Consumer Cyclical
  • Industry Leisure
  • Last Quote 11.30 SEK
  • Last Updated 24-04-2024
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share SEK 0.08 -0.64 -1.51 0.48 2.58 2.47 3.72 1.72 1.05 1.04 0.43
    Dividends SEK 0.5 1.0 1.2 2.0 2.5 2.0 0.53 0.53
    Payout Ratio % * 36.1 196.7 95.2 125.6 97.6 49.1 123.3
    Shares Mil 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0
    Book Value Per Share * SEK 9.4 8.53 7.17 6.25 8.0 5.87 8.52 6.04 6.69 7.51 5.95
    Free Cash Flow Per Share * SEK 0.7 2.65 3.1 -0.18 6.47 5.54 9.02 -3.76 0.22 6.95
    Return on Assets % 0.27 -2.23 -5.27 1.64 8.82 1.76 9.15 3.66 1.79 1.46 0.5
    Financial Leverage (Average) 2.91 3.38 3.78 3.88 3.46 5.6 4.28 7.37 9.57 10.44 13.4
    Return on Equity % 0.83 -6.99 -18.77 6.27 32.34 7.84 44.14 20.36 15.21 14.58 7.45
    Return on Invested Capital % 0.89 -6.49 -18.98 5.77 31.66 6.17 36.13 17.32 11.4 7.81 2.52
    Interest Coverage 24.95 28.1 -54.07 241.03 594.22 33.64 119.98 64.36 12.42 6.03
    Current Ratio 0.82 0.9 0.91 1.04 1.04 1.07 1.1 0.94 0.94 0.89 0.86
    Quick Ratio 0.56 0.63 0.63 0.61 0.81 0.71 0.78 0.55 0.75 0.69 0.67
    Debt/Equity 0.24 0.12 0.09 0.31 1.13 1.25