UTG Stock Overview
Operates as a travel company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Unlimited Travel Group UTG AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 14.75 |
| 52 Week High | SEK 15.10 |
| 52 Week Low | SEK 7.74 |
| Beta | 1.87 |
| 1 Month Change | 2.43% |
| 3 Month Change | 2.79% |
| 1 Year Change | 81.65% |
| 3 Year Change | 55.26% |
| 5 Year Change | -38.80% |
| Change since IPO | 15.23% |
Recent News & Updates
Recent updates
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 26% Yet Its Low P/E Is No Reason For Excitement
May 29
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 07The Market Doesn't Like What It Sees From Unlimited Travel Group UTG AB (publ)'s (STO:UTG) Earnings Yet
Feb 17Estimating The Intrinsic Value Of Unlimited Travel Group UTG AB (publ) (STO:UTG)
Mar 29Have Insiders Sold Unlimited Travel Group UTG AB (publ) (STO:UTG) Shares Recently?
Feb 28Should You Take Comfort From Insider Transactions At Unlimited Travel Group UTG AB (publ) (STO:UTG)?
Nov 18
Shareholder Returns
| UTG | SE Hospitality | SE Market | |
|---|---|---|---|
| 7D | 2.1% | 0.8% | 0.3% |
| 1Y | 81.7% | -26.4% | 13.5% |
Return vs Industry: UTG exceeded the Swedish Hospitality industry which returned -25.8% over the past year.
Return vs Market: UTG exceeded the Swedish Market which returned 12.6% over the past year.
Price Volatility
| UTG volatility | |
|---|---|
| UTG Average Weekly Movement | 3.6% |
| Hospitality Industry Average Movement | 4.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: UTG has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: UTG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 112 | Charlotte Blum | www.unlimitedtravelgroup.se |
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.
Unlimited Travel Group UTG AB (publ) Fundamentals Summary
| UTG fundamental statistics | |
|---|---|
| Market cap | SEK 172.61m |
| Earnings (TTM) | SEK 10.42m |
| Revenue (TTM) | SEK 777.52m |
16.6x
P/E Ratio0.2x
P/S RatioIs UTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTG income statement (TTM) | |
|---|---|
| Revenue | SEK 777.52m |
| Cost of Revenue | SEK 614.35m |
| Gross Profit | SEK 163.17m |
| Other Expenses | SEK 152.75m |
| Earnings | SEK 10.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 10, 2025
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 20.99% |
| Net Profit Margin | 1.34% |
| Debt/Equity Ratio | 0% |
How did UTG perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:51 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Unlimited Travel Group UTG AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.