Unlimited Travel Group AB (UTG) AI Stock Analysis

• Market Cap: kr303.09M
• Dividend Yield: 1.59%
• Average Volume (3M): 38.60K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.13
• Revenue Growth: 16.18%
• EPS Growth: 117.59%
• Country: SE
• Employees: 115
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): 0.04
• Shares Outstanding: 11,702,180
• 10 Day Avg. Volume: 41,395
• 30 Day Avg. Volume: 38,599
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 68 Neutral
• Price Target: kr21.50 ▼(-14.68% Downside)

The overall stock score of 68 reflects strong technical indicators and reasonable valuation, offset by financial performance concerns. The stock's upward momentum and fair valuation are significant positives, but challenges in profitability and leverage management need attention.

Unlimited Travel Group AB Business Overview & Revenue Model

Company Description

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.

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 strong revenue growth and improving profitability metrics. The balance sheet shows an improving equity position, although leverage remains a consideration. The cash flow statements reflect robust cash generation and effective financial management. While there are areas of operational efficiency that need attention, the company's financial health is on a positive trajectory.

Income Statement

The company shows a consistent increase in revenue, with a notable revenue growth rate from 2021 to 2025. The gross profit margin has remained stable over the years, indicating effective cost management. However, there is a slight decline in EBIT and EBITDA margins over recent periods, reflecting some challenges in operational efficiency. Net profit margin has improved, showing enhanced profitability despite the industry challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating manageable leverage levels. The equity ratio has improved, suggesting a stronger asset base backed by equity. Return on equity has shown positive growth, reflecting improved profitability. However, the relatively high liabilities compared to assets indicate potential financial risk.

Cash Flow

The company exhibits strong free cash flow growth and a solid conversion of operating cash flow into net income. The free cash flow to net income ratio is healthy, demonstrating effective cash management. The operating cash flow has also shown consistent improvement, supporting ongoing operations and reducing reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	895.60M	850.67M	737.52M	697.85M	200.12M	150.75M
Gross Profit	160.59M	185.44M	156.38M	150.05M	43.88M	28.10M
EBITDA	50.58M	51.47M	34.85M	41.38M	3.89M	-35.33M
Net Income	21.08M	23.00M	12.98M	20.09M	-14.37M	-48.38M
Balance Sheet
Total Assets	359.43M	287.56M	372.20M	373.61M	334.86M	258.57M
Cash, Cash Equivalents and Short-Term Investments	64.36M	62.66M	21.98M	21.05M	13.81M	4.20M
Total Debt	42.23M	43.65M	45.27M	42.27M	56.44M	82.70M
Total Liabilities	322.93M	237.94M	331.21M	344.13M	324.26M	261.05M
Stockholders Equity	31.51M	43.99M	35.21M	22.85M	3.81M	-9.56M
Cash Flow
Free Cash Flow	32.72M	75.08M	19.12M	30.80M	9.94M	-43.83M
Operating Cash Flow	32.91M	75.20M	19.63M	31.16M	9.99M	-43.76M
Investing Cash Flow	-1.48M	-4.08M	892.00K	-25.00K	-11.27M	-3.04M
Financing Cash Flow	-28.56M	-30.44M	-19.60M	-23.90M	10.89M	18.40M

Unlimited Travel Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 25.2 is above the 20-day moving average (MA) of 24.47, above the 50-day MA of 22.28, and above the 200-day MA of 17.81, indicating a bullish trend. The MACD of 0.86 indicates Positive momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 45.76 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	68 Neutral	kr303.09M	14.38	―	1.59%	16.18%	117.59%
BONAS	66 Neutral	kr235.20M	17.32	―	―	1.12%	―
STWK	56 Neutral	kr127.48M	―	―	―	5.15%	52.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MOMENT	44 Neutral	kr157.97M	―	―	―	-6.63%	-241.61%
TSEC	38 Underperform	kr115.32M	―	―	―	2.14%	-205444.83%