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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

kr270.32M

Enterprise Valuekr270.19M

Total Cash (Recent Filing)kr72.53M

Total Debt (Recent Filing)kr78.25M

Price to Earnings (P/E)12.5

Beta0.39

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.75%

Share Statistics

EPS (TTM)1.84

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

Free Cash Flow ConversionFCF that generally tracks net income and strong TTM free cash flow show durable cash conversion. This supports self-funded investment, dividend capacity and debt servicing over multiple cycles, reducing reliance on capital markets and improving long-term financial resilience.

Sustained Revenue GrowthConsistent revenue expansion from 2021 through 2025 with continued TTM growth indicates persistent end-market demand and scalable commercial execution. A growing top line provides a foundation for margin improvement, investment in product/service offerings, and long-term cash flow generation.

Profitability Recovery & Improving FundamentalsThe firm recovered from 2021 losses to consistent profits from 2022 onward, showing structural improvement in operations and management execution. Durable profitability supports reinvestment, strategic flexibility and demonstrates the business model can sustain earnings across normal cycles.

Bears Say

Thin And Volatile MarginsVery slim operating and net margins leave limited buffer against cost inflation, pricing pressure or demand softness. Thin margins make profits highly sensitive to small revenue declines or rising costs, increasing the risk that earnings and cash flow will swing materially in adverse conditions.

Elevated LeverageDebt-to-equity around 2x and a modest equity base reduce balance-sheet flexibility. In a cyclical leisure industry this amplifies downside risk, constrains capital allocation choices, and limits the company's ability to absorb revenue shocks or pursue opportunistic investments without raising costly capital.

Earnings & Cash VolatilityMaterial year-to-year swings in cash flow and earnings increase forecasting uncertainty for investors and management. Volatility undermines dividend and investment planning, complicates credit metrics, and raises the probability that one weak cycle could force corrective actions that impair long-term growth.

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 kr270.32M.

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

Unlimited Travel Group AB’s upcoming earnings report date is Aug 19, 2026 which is in 51 days.

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

Unlimited Travel Group AB released its earnings results on May 08, 2026. The company reported -kr0.6 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.6.

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 -kr0.6 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.512%.

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.