Unlimited Travel Group AB (SE:UTG)
:UTG
UTG Stock Chart & Stats
kr21.80
-kr0.05(-0.31%)
At close: 4:00 PM EST
kr21.80
-kr0.05(-0.31%)
Day’s Range― - ―
52-Week Rangekr15.00 - kr26.80
Previous CloseN/A
Volume4.47K
Average Volume (3M)38.60K
Market Cap
kr234.04M
Enterprise Valuekr256.11M
Total Cash (Recent Filing)kr40.47M
Total Debt (Recent Filing)kr62.53M
Price to Earnings (P/E)12.8
Beta0.23
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.75%
Share Statistics
EPS (TTM)1.83
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 ProfitabilityProfitability recovery since 2022 shows the company can generate operating profit and net income after pandemic losses. Durable earnings improve capacity to reinvest, service debt and fund shareholder returns, supporting resilience and strategic choices over the next several quarters.
Multi-year Revenue GrowthConsistent multi-year top-line growth (strong expansion 2020–2024 and ~12.75% revenue growth metric) indicates sustained demand and scalable business momentum. This supports improving operating leverage and provides a foundation for medium-term margin and cash-flow recovery.
Balance Sheet RecoveryMaterial improvement from the peak-stress period (including negative equity in 2020) to a more stable equity base through 2023–2025 reduces solvency risk. A healthier balance sheet enhances funding flexibility, supports investment and cushions against leisure-sector cyclicality.
Bears Say
Free Cash Flow VolatilityA roughly 52% drop in free cash flow in 2025 after a strong prior year signals inconsistent cash conversion. Persistent volatility limits the company's ability to self-fund capex, working capital or dividends, raising reliance on external financing and execution risk over the medium term.
Gross Profit Quality DeteriorationA sharp decline in gross profit relative to revenue in 2025 indicates margin pressure from rising costs or non-recurring items. If sustained, weaker gross margins erode operating leverage and durable profitability, forcing pricing, mix or cost-structure adjustments that could take multiple quarters to normalize.
Rising Debt In 2025An increase in debt in 2025, despite equity improvements, raises leverage exposure. Given uneven cash generation, higher debt heightens interest and refinancing risk and reduces strategic flexibility for investments or M&A, making financial stability more sensitive to near-term performance.
UTG FAQ
What was Unlimited Travel Group AB’s price range in the past 12 months?
Unlimited Travel Group AB lowest stock price was kr15.00 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 kr234.04M.
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 29 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.
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.
Technical Analysis
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