Unlimited Travel Group AB (UTG) AI Stock Analysis

• Market Cap: kr293.72M
• Dividend Yield: 1.72%
• Average Volume (3M): 38.60K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.11
• Revenue Growth: 18.41%
• EPS Growth: 112.20%
• Country: SE
• Employees: 115
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): 0.57
• Shares Outstanding: 11,702,180
• 10 Day Avg. Volume: 41,395
• 30 Day Avg. Volume: 38,599
• PEG Ratio: 0.09
• Price to Book (P/B): 3.70
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 2.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr27.00 ▲(18.42% Upside)

Unlimited Travel Group AB's overall stock score is driven primarily by its solid financial performance and reasonable valuation. The company's consistent revenue growth and improved cash flow generation are significant strengths, though rising leverage and declining profit margins are concerns. Technical analysis indicates mixed signals with short-term bullish momentum but potential overbought conditions. The stock's valuation is attractive with a moderate P/E ratio and a decent dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates that Unlimited Travel Group AB is successfully expanding its market presence and enhancing its service offerings, which is crucial for long-term business sustainability and competitiveness in the travel industry.

Return on Equity

A strong return on equity demonstrates effective management and utilization of shareholder funds to generate profits, which is a positive indicator of the company's financial health and operational efficiency.

Operational Efficiency

Maintaining positive EBIT and EBITDA margins suggests that Unlimited Travel Group AB is operating efficiently, managing costs effectively, and generating sufficient earnings from its core operations, which supports long-term profitability.

Negative Factors

Declining Profit Margins

The decline in gross profit margin indicates potential cost management issues, which could impact the company's ability to maintain profitability and compete effectively in the market over the long term.

Increased Leverage

Higher leverage can strain the company's financial flexibility and increase risk, especially if interest rates rise or if the company faces downturns, potentially affecting its long-term financial stability.

Decreased Free Cash Flow

A significant drop in free cash flow raises concerns about the company's ability to generate cash to fund operations, invest in growth opportunities, and meet financial obligations, which could hinder long-term growth prospects.

Unlimited Travel Group AB Business Overview & Revenue Model

Company Description

Unlimited Travel Group AB (UTG) is a prominent player in the travel and tourism sector, offering a diverse range of services that cater to both leisure and business travelers. The company specializes in providing customized travel experiences, including vacation packages, hotel bookings, and transportation services. UTG operates through various brands and platforms, focusing on delivering exceptional customer service and innovative travel solutions to enhance the overall travel experience for its clientele.

How the Company Makes Money

Unlimited Travel Group AB generates revenue through multiple channels, primarily by selling travel packages that include flights, accommodations, and activities. The company earns commissions from airlines and hotels for bookings made through its platform. Additionally, UTG offers premium services such as travel insurance and concierge services, which further contribute to its income. Strategic partnerships with travel suppliers and local businesses enhance its offerings and create additional revenue streams. Furthermore, UTG may leverage data analytics to optimize pricing strategies and improve customer targeting, ultimately driving higher sales and profitability.

Unlimited Travel Group AB Financial Statement Overview

Summary

Unlimited Travel Group AB demonstrates revenue growth but faces challenges in maintaining profit margins and managing leverage. The company shows strong return on equity, but increased debt levels could pose risks. Cash flow generation has weakened, requiring attention to ensure financial stability.

Income Statement

Unlimited Travel Group AB has shown consistent revenue growth, with a TTM revenue growth rate of 3.36%. However, the gross profit margin has decreased from 21.80% in 2024 to 12.45% in TTM, indicating potential cost management issues. The net profit margin has also declined from 2.70% in 2024 to 2.11% in TTM, reflecting reduced profitability. Despite these challenges, the company maintains positive EBIT and EBITDA margins, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.36 in TTM, indicating higher leverage compared to 0.99 in 2024. This could pose a risk if not managed properly. Return on equity remains strong at 56.37% in TTM, showcasing effective use of equity to generate profits. However, the equity ratio is relatively low, which could limit financial flexibility.

Cash Flow

Unlimited Travel Group AB's free cash flow has decreased significantly by 34.80% in TTM, raising concerns about cash generation. The operating cash flow to net income ratio is 0.19, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is stable at 1.0, suggesting that the company is generating sufficient free cash flow relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	921.16M	850.67M	737.52M	697.85M	200.12M	150.75M
Gross Profit	209.18M	185.44M	156.38M	150.05M	43.88M	28.10M
EBITDA	53.38M	51.47M	34.85M	41.38M	3.89M	-35.33M
Net Income	22.11M	23.00M	12.98M	20.09M	-14.37M	-48.38M
Balance Sheet
Total Assets	511.69M	287.56M	372.20M	373.61M	334.86M	258.57M
Cash, Cash Equivalents and Short-Term Investments	96.33M	62.66M	21.98M	21.05M	13.81M	4.20M
Total Debt	54.39M	43.65M	45.27M	42.27M	56.44M	82.70M
Total Liabilities	468.01M	237.94M	331.21M	344.13M	324.26M	261.05M
Stockholders Equity	38.22M	43.99M	35.21M	22.85M	3.81M	-9.56M
Cash Flow
Free Cash Flow	34.38M	75.08M	19.12M	30.80M	9.94M	-43.83M
Operating Cash Flow	34.65M	75.20M	19.63M	31.16M	9.99M	-43.76M
Investing Cash Flow	-31.14M	-4.08M	892.00K	-25.00K	-11.27M	-3.04M
Financing Cash Flow	-14.41M	-30.44M	-19.60M	-23.90M	10.89M	18.40M

Unlimited Travel Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:UTG, the sentiment is Positive. The current price of 22.8 is above the 20-day moving average (MA) of 22.65, below the 50-day MA of 23.97, and above the 200-day MA of 19.28, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 43.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:UTG.

Unlimited Travel Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTG	69 Neutral	kr293.72M	13.93	―	1.72%	18.41%	112.20%
BONAS	65 Neutral	kr228.48M	16.82	―	―	1.12%	―
STWK	56 Neutral	kr111.39M	―	―	―	5.41%	20.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TSEC	52 Neutral	kr109.03M	-1.74	―	―	9.39%	-378.80%
MOMENT	41 Neutral	kr120.76M	―	―	―	-12.49%	-312.58%