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Unlimited Travel Group AB (SE:UTG)
:UTG
Total Valuation
Unlimited Travel Group AB has a market cap or net worth of kr257.45M. The enterprise value is kr308.15M.
Market Capkr257.45M
Enterprise Valuekr308.15M
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 Employee8.31M
Profits Per Employee178.23K
Employee Count115
Asset Turnover2.55
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of Unlimited Travel Group AB is 12.6. Unlimited Travel Group AB’s PEG ratio is -1.15.
PE Ratio12.6
PS Ratio0.28
PB Ratio5.95
Price to Fair Value5.95
Price to FCF15.83
Price to Operating Cash Flow14.61
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 17.78M and capital expenditures -1.02M, giving a free cash flow of 16.76M billion.
Operating Cash Flow17.78M
Free Cash Flow16.76M
Free Cash Flow per Share1.43
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
Beta-0.02
52-Week Price Change40.86%
50-Day Moving Average22.27
200-Day Moving Average20.79
Relative Strength Index (RSI)49.65
Average Volume (3m)38.60K
Important Dates
Unlimited Travel Group AB upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Unlimited Travel Group AB as a current ratio of 0.83, with Debt / Equity ratio of 200.72%
Current Ratio0.83
Quick Ratio0.54
Debt to Market Cap0.24
Net Debt to EBITDA0.94
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 6.05, with an EV/FCF ratio of 18.73.
EV to Sales0.33
EV to EBITDA6.05
EV to Free Cash Flow18.73
EV to Operating Cash Flow17.53
Balance Sheet
Unlimited Travel Group AB has kr40.47M in cash and marketable securities with kr88.83M in debt, giving a net cash position of -kr48.37M billion.
Cash & Marketable Securitieskr40.47M
Total Debtkr88.83M
Net Cash-kr48.37M
Net Cash Per Share-kr4.13
Tangible Book Value Per Share-kr4.59
Margins
Gross margin is 16.92%, with operating margin of 3.53%, and net profit margin of 2.15%.
Gross Margin16.92%
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 Forecast18.41%
EPS Growth Forecast112.20%