Want to see SE:UTG full AI Analyst Report?

Unlimited Travel Group AB (UTG) Price & Analysis

0 Followers

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)17.23K

Market Cap

kr235.21M

Enterprise Valuekr308.20M

Total Cash (Recent Filing)kr35.96M

Total Debt (Recent Filing)kr74.03M

Price to Earnings (P/E)12.1

Beta0.51

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.79%

Share Statistics

EPS (TTM)1.66

Shares Outstanding11,702,180

10 Day Avg. Volume12,618

30 Day Avg. Volume17,226

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

Revenue GrowthSustained revenue expansion indicates the company has continued to grow its business beyond a single reporting period. Ongoing top-line progress can support operating leverage, broaden its customer base, and provide a durable foundation for earnings growth over the next several quarters.

Sustained ProfitabilityThe shift from losses to recurring positive earnings demonstrates a stronger operating model than in the earlier period. Maintaining profitability gives the company greater capacity to fund operations internally and withstand moderate changes in demand while continuing its development.

Cash ConversionStrong alignment between free cash flow and net income suggests reported earnings are converting into financial resources rather than remaining largely non-cash. This supports funding flexibility and improves the quality of earnings, provided the conversion remains consistent as the business grows.

Bears Say

Elevated LeverageRising debt relative to equity has reduced the company’s financial cushion and increases sensitivity to weaker profitability. Higher leverage can constrain future capital allocation and make earnings more vulnerable if operating performance softens or balance-sheet expansion continues.

Thin Margin QualityVery low and volatile margins leave limited room to absorb changes in operating performance while preserving earnings. The sharp gross-margin deterioration also raises concern about the durability and consistency of profitability, even though the company remains profitable overall.

Limited Cash CushionAlthough free cash flow conversion is strong, operating cash flow represents only a modest share of revenue. That limited cash cushion could reduce resilience when working-capital needs rise or margins compress, making sustained operating discipline important for ongoing financial flexibility.

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 kr235.21M.

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 17 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.

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 Monthly dividend of kr0.4 which represents an annual dividend yield of 4.79%. 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. 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.