Revenue Growth MomentumSustained top-line expansion indicates lasting demand for the company’s offerings and supports scale benefits. Durable revenue growth improves ability to reinvest in product and distribution, helping offset cyclicality in leisure and supporting long-term profitability prospects.

Improving Free Cash FlowRising free cash flow and an almost parity FCF-to-net income ratio signal stronger cash generation, enabling debt service, capex, and shareholder returns without heavy external financing. This strengthens financial flexibility over the medium term.

High Return On Equity & Operational MarginsVery strong ROE combined with positive operating margins reflects efficient use of capital and profitable core operations. This structural efficiency supports sustained earnings generation and the capacity to deliver returns despite some margin pressure.

Bears Say

Elevated Leverage And Low Equity BaseHigh leverage and a thin equity buffer raise financial vulnerability to demand shocks or rising rates. Persistent indebtedness increases fixed obligations and can constrain investment capacity and strategic flexibility over the next several quarters.

Margin CompressionDeclining gross and net margins suggest structural cost or pricing pressures that erode profitability. If sustained, margin compression limits retained earnings, reduces wiggle room for reinvestment, and weakens resilience to industry cost shocks.

Weak Operating Cash ConversionLow conversion of net income into operating cash implies earnings quality issues or working capital strain. Over time, weak OCF conversion can force reliance on debt or free cash flow improvements to fund operations, increasing financial risk.

UTG FAQ

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

Unlimited Travel Group AB lowest stock price was kr14.15 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 kr266.81M.

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

Unlimited Travel Group AB’s upcoming earnings report date is May 08, 2026 which is in 79 days.

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

Unlimited Travel Group AB released its earnings results on Feb 13, 2026. The company reported kr1.829 earnings per share for the quarter, beating the consensus estimate of N/A by kr1.829.

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 kr1.829 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.636%.

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) operates as a travel company. It offers leisure travel; and business trips, conferences, and events. The company was incorporated in 1988 and is based in Stockholm, Sweden.