UTG Share Price | Unlimited Travel Group AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company declared positive results in Dec'24 after negative results in Sep'24

NET PROFIT(HY) Higher at SEK 14.93 MM
CASH AND EQV(HY) Highest at SEK 164.46 MM
DEBTORS TURNOVER RATIO(HY) Highest at 6.15%

With ROE of 81.03%, it has a fair valuation with a 9.29 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

SEK 254 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

1.84%

Debt Equity

-1.65

Return on Equity

69.38%

Price to Book

6.64

Revenue and Profits:

Net Sales:

200 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

40.56%

6 Months

70.04%

1 Year

60.42%

2 Years

151.66%

3 Years

127.45%

4 Years

129.29%

5 Years

157.91%

Unlimited Travel Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.72%

EBIT Growth (5y)

25.86%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.41

Sales to Capital Employed (avg)

17.15

Tax Ratio

22.91%

Dividend Payout Ratio

20.36%

Pledged Shares

Institutional Holding

ROCE (avg)

55.75%

ROE (avg)

45.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.29

EV to EBIT

7.19

EV to EBITDA

4.88

EV to Capital Employed

-15.01

EV to Sales

0.27

PEG Ratio

0.12

Dividend Yield

1.60%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

81.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.01% vs 11.08% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 190.91% vs -188.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "200.00",
          "val2": "172.40",
          "chgp": "16.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.70",
          "val2": "3.60",
          "chgp": "169.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.00",
          "val2": "-2.20",
          "chgp": "190.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.90%",
          "val2": "-12.70%",
          "chgp": "2.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.45% vs 5.17% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 62.80% vs -31.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "847.30",
          "val2": "733.90",
          "chgp": "15.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "46.00",
          "val2": "29.60",
          "chgp": "55.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "1.70",
          "chgp": "47.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.70",
          "val2": "16.40",
          "chgp": "62.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.20%",
          "val2": "21.40%",
          "chgp": "1.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

200.00

172.40

16.01%

Operating Profit (PBDIT) excl Other Income

9.70

3.60

169.44%

Interest

0.70

0.00

Exceptional Items

0.00

Consolidate Net Profit

2.00

-2.20

190.91%

Operating Profit Margin (Excl OI)

16.90%

-12.70%

2.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 16.01% vs 11.08% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 190.91% vs -188.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

847.30

733.90

15.45%

Operating Profit (PBDIT) excl Other Income

46.00

29.60

55.41%

Interest

2.50

1.70

47.06%

Exceptional Items

0.00

Consolidate Net Profit

26.70

16.40

62.80%

Operating Profit Margin (Excl OI)

36.20%

21.40%

1.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.45% vs 5.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 62.80% vs -31.95% in Dec 2023

All Annual Results

Company CV

About Unlimited Travel Group AB

Unlimited Travel Group AB

Tour, Travel Related Services

Unlimited Travel Group UTG publ AB (UTG) is a Sweden-based company. It owns, develops and acquires small- and medium-sized travel companies that specialize in two segments: the group, conference and business travel segment, and the private travel segment. Its investment portfolio comprises JB Travel, which specializes in group, conference and business travels; Eventyr, involved in organization of travels and events; Ski Unlimited, involved in the organization of group travels in the Alps and the Swedish mountains; Birdie Golf Tours, providing golf travels and schools; Vastindienspecialisten, offering travel packages to the Caribbean; Travel Beyond, a travel event organizer; WI-Resor, which organizes wandering trips; Varldens Resor, focused on travels to Asia and South America; PolarQuest, which specializes in trips to the Arctic and Antarctica; Good Travel, which organizes trips that combine volunteering with travel; and a tour operator, Specialresor Birgitta Johnson Aktiebolag.

Company Coordinates

Company Details

Norrtullsgatan 12 , STOCKHOLM None : 113 27

Tel: 46 8 52254150

https://www.unlimitedtravelgroup.se/

Registrar Details