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Unlimited Travel Group AB (UTG) Price & Analysis

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UTG Stock Chart & Stats

kr21.80

-kr0.05(-0.31%)

At close: Mar 06 4:00 PM EST

kr21.80

-kr0.05(-0.31%)

Day’s Range― - ―

52-Week Rangekr15.40 - kr26.80

Previous CloseN/A

Volume4.47K

Average Volume (3M)38.60K

Market Cap

kr259.79M

Enterprise Valuekr308.20

Total Cash (Recent Filing)kr35.96M

Total Debt (Recent Filing)kr74.03M

Price to Earnings (P/E)13.4

Beta0.47

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.75%

Share Statistics

EPS (TTM)1.66

Shares Outstanding11,702,180

10 Day Avg. Volume41,395

30 Day Avg. Volume38,599

Financial Highlights & Ratios

PEG Ratio-1.15

Price to Book (P/B)5.95

Price to Sales (P/S)0.28

P/FCF Ratio15.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Sustained Revenue GrowthContinued revenue expansion indicates that UTG is maintaining demand for its travel offerings and extending its operating scale. This provides a durable base for spreading costs and improving earnings if the group can preserve growth across changing travel conditions.

Return To Sustained ProfitabilityA multi-year shift into positive earnings demonstrates improved operating resilience compared with the loss-making period. Although profitability remains modest, sustained positive results give UTG a foundation for reinvestment, debt service and future margin recovery.

Strong Earnings-to-Cash ConversionClose conversion of reported earnings into free cash flow supports the quality of UTG’s profits and reduces reliance on accounting gains. Stronger TTM cash generation can help fund operations and obligations, provided working-capital needs remain controlled.

Bears Say

Elevated And Rising LeverageThe sharp increase in leverage and thinner equity cushion make UTG more vulnerable to weaker travel demand or lower profitability. Higher financial obligations can restrict flexibility, raise refinancing dependence and amplify pressure on shareholders if earnings soften.

Thin And Volatile MarginsLow and unstable margins leave limited protection against supplier costs, pricing pressure or demand disruption. Even with revenue growth, small changes in gross profitability can materially affect earnings and cash available for debt reduction or investment.

Limited Operating Cash CushionStrong free-cash-flow growth is positive, but operating cash generation remains a relatively small share of sales. This leaves less room to absorb working-capital swings, margin compression or elevated financing needs, particularly while leverage is increasing.

UTG FAQ

What was Unlimited Travel Group AB’s price range in the past 12 months?

Unlimited Travel Group AB lowest stock price was kr15.40 and its highest was kr26.80 in the past 12 months.

What is Unlimited Travel Group AB’s market cap?

Unlimited Travel Group AB’s market cap is kr259.79M.

When is Unlimited Travel Group AB’s upcoming earnings report date?

Unlimited Travel Group AB’s upcoming earnings report date is Nov 06, 2026 which is in 72 days.

How were Unlimited Travel Group AB’s earnings last quarter?

Unlimited Travel Group AB released its earnings results on Aug 19, 2026. The company reported -kr0.144 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Unlimited Travel Group AB overvalued?

According to Wall Street analysts Unlimited Travel Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Unlimited Travel Group AB pay dividends?

Unlimited Travel Group AB pays a Annually dividend of kr0.4 which represents an annual dividend yield of 1.75%. See more information on Unlimited Travel Group AB dividends here

What is Unlimited Travel Group AB’s EPS estimate?

Unlimited Travel Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Unlimited Travel Group AB have?

Unlimited Travel Group AB has 11,702,180 shares outstanding.

What happened to Unlimited Travel Group AB’s price movement after its last earnings report?

Unlimited Travel Group AB reported an EPS of -kr0.144 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.004%.

Which hedge fund is a major shareholder of Unlimited Travel Group AB?

Currently, no hedge funds are holding shares in SE:UTG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Unlimited Travel Group AB

Unlimited Travel Group UTG AB (publ) is a travel firm headquartered in Stockholm, Sweden, having been established in 1988. The company delivers a variety of travel solutions, catering to both recreational holidays and corporate needs such as business trips, conferences, and event planning.