Stock UTG UNLIMITED TRAVEL GROUP UTG AB
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Financials Unlimited Travel Group UTG AB

Equities

UTG

SE0001834821

Leisure & Recreation

Market Closed - Nasdaq Stockholm
Other stock markets
 10:39:42 2024-05-31 EDT 		5-day change 1st Jan Change
14.1 SEK +0.71% Intraday chart for Unlimited Travel Group UTG AB +4.83% +76.25%
05-08 Unlimited Travel Group UTG AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-16 Unlimited Travel Group UTG AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135 123.8 46.81 84.26 111.2 93.62
Enterprise Value (EV) 1 116.7 145.7 125.3 126.9 132.4 116.9
P/E ratio 28.6 x 26.4 x -0.85 x -4.56 x 5.53 x 7.21 x
Yield 1.77% - - - - 4.38%
Capitalization / Revenue 0.2 x 0.18 x 0.31 x 0.42 x 0.16 x 0.13 x
EV / Revenue 0.17 x 0.21 x 0.83 x 0.63 x 0.19 x 0.16 x
EV / EBITDA 10.3 x 8.6 x -3.33 x -11.8 x 4.55 x 5.92 x
EV / FCF 16.1 x 6.71 x -4.86 x 6.34 x 4.86 x 7.63 x
FCF Yield 6.23% 14.9% -20.6% 15.8% 20.6% 13.1%
Price to Book 4.34 x 3.71 x -4.89 x 22.1 x 4.86 x 2.66 x
Nbr of stocks (in thousands) 4,501 4,501 5,851 11,702 11,702 11,702
Reference price 2 30.00 27.50 8.000 7.200 9.500 8.000
Announcement Date 19-08-27 20-05-13 21-05-20 22-05-04 23-05-03 24-05-01
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 667 697.1 150.7 200.1 697.8 737.8
EBITDA 1 11.36 16.94 -37.67 -10.73 29.12 19.73
EBIT 1 11.15 16.77 -37.84 -10.87 29 19.59
Operating Margin 1.67% 2.41% -25.1% -5.43% 4.16% 2.65%
Earnings before Tax (EBT) 1 11.41 11.31 -42.94 -13.32 26.87 19.23
Net income 1 4.69 4.7 -47.67 -16.63 20.09 12.98
Net margin 0.7% 0.67% -31.62% -8.31% 2.88% 1.76%
EPS 2 1.050 1.040 -9.460 -1.580 1.717 1.109
Free Cash Flow 1 7.273 21.71 -25.79 20 27.23 15.33
FCF margin 1.09% 3.11% -17.11% 10% 3.9% 2.08%
FCF Conversion (EBITDA) 64.01% 128.12% - - 93.52% 77.68%
FCF Conversion (Net income) 155.07% 461.86% - - 135.58% 118.08%
Dividend per Share 2 0.5300 - - - - 0.3500
Announcement Date 19-08-27 20-05-13 21-05-20 22-05-04 23-05-03 24-05-01
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 22 78.5 42.6 21.2 23.3
Net Cash position 1 18.3 - - - - -
Leverage (Debt/EBITDA) - 1.296 x -2.084 x -3.972 x 0.7285 x 1.18 x
Free Cash Flow 1 7.27 21.7 -25.8 20 27.2 15.3
ROE (net income / shareholders' equity) 21.6% 20.3% -249% -354% 120% 46.6%
ROA (Net income/ Total Assets) 2.67% 3.25% -7.79% -2.29% 5.12% 3.28%
Assets 1 175.9 144.8 611.7 726.3 392.6 395.4
Book Value Per Share 2 6.910 7.420 -1.630 0.3300 1.950 3.010
Cash Flow per Share 2 8.330 7.240 0.7200 1.180 1.800 1.880
Capex 1 0.35 0.09 0.07 0.05 0.36 0.17
Capex / Sales 0.05% 0.01% 0.05% 0.02% 0.05% 0.02%
Announcement Date 19-08-27 20-05-13 21-05-20 22-05-04 23-05-03 24-05-01
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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