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Total Valuation
Unlimited Travel Group AB has a market cap or net worth of kr259.79M. The enterprise value is kr308.20.
Market Capkr259.79M
Enterprise Valuekr308.20
Share Statistics
Unlimited Travel Group AB has 11,702,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,702,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unlimited Travel Group AB’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 19.90%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)19.90%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee7.18M
Profits Per Employee154.11K
Employee Count133
Asset Turnover2.55
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of Unlimited Travel Group AB is 13.4. Unlimited Travel Group AB’s PEG ratio is -1.15.
PE Ratio13.4
PS Ratio0.28
PB Ratio5.95
Price to Fair Value5.95
Price to FCF15.83
Price to Operating Cash Flow5.02
PEG Ratio-1.15
Income Statement
In the last 12 months, Unlimited Travel Group AB had revenue of 955.30M and earned 20.50M in profits. Earnings per share was 1.75.
Revenue955.30M
Gross Profit26.50M
Operating Income33.76M
Pretax Income31.37M
Net Income20.50M
EBITDA51.51M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 51.71M and capital expenditures -1.52M, giving a free cash flow of 50.19M billion.
Operating Cash Flow51.71M
Free Cash Flow50.19M
Free Cash Flow per Share4.29
Dividends & Yields
Unlimited Travel Group AB pays an annual dividend of kr0.4, resulting in a dividend yield of 1.75%
Dividend Per Sharekr0.4
Dividend Yield1.75%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change13.55%
50-Day Moving Average23.23
200-Day Moving Average21.84
Relative Strength Index (RSI)39.67
Average Volume (3m)38.60K
Important Dates
Unlimited Travel Group AB upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Unlimited Travel Group AB as a current ratio of 0.83, with Debt / Equity ratio of 203.11%
Current Ratio0.83
Quick Ratio0.54
Debt to Market Cap0.05
Net Debt to EBITDA0.43
Interest Coverage Ratio8.34
Taxes
In the past 12 months, Unlimited Travel Group AB has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.19
Enterprise Valuation
Unlimited Travel Group AB EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 17.15.
EV to Sales0.30
EV to EBITDA5.54
EV to Free Cash Flow17.15
EV to Operating Cash Flow16.05
Balance Sheet
Unlimited Travel Group AB has kr35.96M in cash and marketable securities with kr74.03M in debt, giving a net cash position of -kr38.07M billion.
Cash & Marketable Securitieskr35.96M
Total Debtkr74.03M
Net Cash-kr38.07M
Net Cash Per Share-kr3.25
Tangible Book Value Per Share-kr4.59
Margins
Gross margin is 6.94%, with operating margin of 3.53%, and net profit margin of 2.15%.
Gross Margin6.94%
Operating Margin3.53%
Pretax Margin3.28%
Net Profit Margin2.15%
EBITDA Margin5.39%
EBIT Margin3.53%
Analyst Forecast
The average price target for Unlimited Travel Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.91%
EPS Growth Forecast-8.09%