Unlimited Travel Group UTG AB (publ)

OM:UTG Stock Report

Market Cap: SEK 166.8m

Unlimited Travel Group UTG Past Earnings Performance

Past criteria checks 3/6

Unlimited Travel Group UTG has been growing earnings at an average annual rate of 42.8%, while the Hospitality industry saw earnings growing at 23.6% annually. Revenues have been growing at an average rate of 15.1% per year. Unlimited Travel Group UTG's return on equity is 43.8%, and it has net margins of 1.3%.

Key information

42.8%

Earnings growth rate

41.2%

EPS growth rate

Hospitality Industry Growth10.5%
Revenue growth rate15.1%
Return on equity43.8%
Net Margin1.3%
Last Earnings Update30 Sep 2024

Recent past performance 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 26% Yet Its Low P/E Is No Reason For Excitement

Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Apr 07
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 25% Yet Its Low P/E Is No Reason For Excitement

The Market Doesn't Like What It Sees From Unlimited Travel Group UTG AB (publ)'s (STO:UTG) Earnings Yet

Feb 17
The Market Doesn't Like What It Sees From Unlimited Travel Group UTG AB (publ)'s (STO:UTG) Earnings Yet

Estimating The Intrinsic Value Of Unlimited Travel Group UTG AB (publ) (STO:UTG)

Mar 29
Estimating The Intrinsic Value Of Unlimited Travel Group UTG AB (publ) (STO:UTG)

Have Insiders Sold Unlimited Travel Group UTG AB (publ) (STO:UTG) Shares Recently?

Feb 28
Have Insiders Sold Unlimited Travel Group UTG AB (publ) (STO:UTG) Shares Recently?

Should You Take Comfort From Insider Transactions At Unlimited Travel Group UTG AB (publ) (STO:UTG)?

Nov 18
Should You Take Comfort From Insider Transactions At Unlimited Travel Group UTG AB (publ) (STO:UTG)?

Revenue & Expenses Breakdown

How Unlimited Travel Group UTG makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:UTG Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24778101300
30 Jun 24771101290
31 Mar 24754141270
31 Dec 23738131230
30 Sep 23714121210
30 Jun 23738151190
31 Mar 23736171180
31 Dec 22703201140
30 Sep 2258514900
30 Jun 224272830
31 Mar 22291-9740
31 Dec 21200-17720
30 Sep 21103-30770
30 Jun 2173-49770
31 Mar 2162-49770
31 Dec 20151-48810
30 Sep 20322-381030
30 Jun 20512-31130
31 Mar 2065621170
31 Dec 1969451270
30 Sep 1970851250
30 Jun 1969601210
31 Mar 1968431190
31 Dec 1866751170
30 Sep 1860991010
30 Jun 1854411960
31 Mar 1852010900
31 Dec 174698850
30 Sep 174699830
30 Jun 174547820
31 Mar 1749614800
31 Dec 1649616790
30 Sep 1649617770
30 Jun 1649916760
31 Mar 1645910760
31 Dec 1545511750
30 Sep 154499680
30 Jun 154598660
31 Mar 1543513630
31 Dec 1442611620
30 Sep 1443613630
31 Mar 144060670
31 Dec 134302690

Quality Earnings: UTG has high quality earnings.

Growing Profit Margin: UTG's current net profit margins (1.3%) are lower than last year (1.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: UTG's earnings have grown significantly by 42.8% per year over the past 5 years.

Accelerating Growth: UTG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UTG had negative earnings growth (-14.1%) over the past year, making it difficult to compare to the Hospitality industry average (4.9%).


Return on Equity

High ROE: UTG's Return on Equity (43.8%) is considered outstanding.


Return on Assets


Return on Capital Employed


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