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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 kr293.72M. The enterprise value is kr183.55M.
Market Capkr293.72M
Enterprise Valuekr183.55M
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 0.52 and return on invested capital (ROIC) is 28.70%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)28.70%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee7.40M
Profits Per Employee199.96K
Employee Count115
Asset Turnover2.96
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of Unlimited Travel Group AB is 13.9. Unlimited Travel Group AB’s PEG ratio is 0.09.
PE Ratio13.9
PS Ratio0.19
PB Ratio3.70
Price to Fair Value3.70
Price to FCF2.17
Price to Operating Cash Flow8.50
PEG Ratio0.09
Income Statement
In the last 12 months, Unlimited Travel Group AB had revenue of 850.67M and earned 23.00M in profits. Earnings per share was 1.97.
Revenue850.67M
Gross Profit185.44M
Operating Income34.10M
Pretax Income33.62M
Net Income23.00M
EBITDA51.47M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 34.65M and capital expenditures -267.00K, giving a free cash flow of 34.38M billion.
Operating Cash Flow34.65M
Free Cash Flow34.38M
Free Cash Flow per Share2.94
Dividends & Yields
Unlimited Travel Group AB pays an annual dividend of kr0.4, resulting in a dividend yield of 1.72%
Dividend Per Sharekr0.4
Dividend Yield1.72%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change74.92%
50-Day Moving Average23.97
200-Day Moving Average19.28
Relative Strength Index (RSI)50.25
Average Volume (3m)38.60K
Important Dates
Unlimited Travel Group AB upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateMay 26, 2025
Financial Position
Unlimited Travel Group AB as a current ratio of 0.89, with Debt / Equity ratio of 134.03%
Current Ratio0.89
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio13.54
Taxes
In the past 12 months, Unlimited Travel Group AB has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.21
Enterprise Valuation
Unlimited Travel Group AB EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 1.91.
EV to Sales0.17
EV to EBITDA2.79
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.91
Balance Sheet
Unlimited Travel Group AB has kr96.33M in cash and marketable securities with kr54.39M in debt, giving a net cash position of kr41.93M billion.
Cash & Marketable Securitieskr96.33M
Total Debtkr54.39M
Net Cashkr41.93M
Net Cash Per Sharekr3.58
Tangible Book Value Per Share-kr0.14
Margins
Gross margin is 17.93%, with operating margin of 4.01%, and net profit margin of 2.70%.
Gross Margin17.93%
Operating Margin4.01%
Pretax Margin3.95%
Net Profit Margin2.70%
EBITDA Margin6.05%
EBIT Margin4.25%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.41%
EPS Growth Forecast112.20%