— Know what they know.
Not Investment Advice

UTG.ST STO

Unlimited Travel Group UTG AB (publ)
1W: -5.7% 1M: -12.7% 3M: -19.4% YTD: -9.5% 1Y: +2.6% 3Y: +137.5% 5Y: +161.1%
kr 20.00 ($1.99)
-0.10 (-0.50%)
 
Weekly Expected Move ±4.2%
kr 18 kr 19 kr 20 kr 21 kr 22
STO · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 36 · kr 234.0M mcap · 6M float · 0.259% daily turnover

📊 Key Metrics

TTM
kr 1B
Revenue
+19.4% YoY
kr 19M
Net Income
-8.1% YoY
kr 50M
Free Cash Flow
+53.4% YoY
0.1%
Gross Margin
0.8%
Op. Margin
-0.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE57.0%
ROA4.4%
ROIC37.6%

Valuation

P/E12.0
P/B6.4
EV/EBITDA5.4

Leverage

Debt/Equity2.03
Current Ratio0.75
Interest Cov.5.6x

Quality Scores

Piotroski F4/9
Altman Z2.17
Beneish M155.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms