Unlimited Travel Group AB

As of June 30, 2026, Unlimited Travel Group AB carries a market capitalization of 270.32M, placing it among publicly traded companies globally. Its enterprise value stands at 294.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unlimited Travel Group AB has 11.70M shares outstanding.

As of June 30, 2026, Unlimited Travel Group AB trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 7.42.

As of June 30, 2026, Unlimited Travel Group AB trades at an EV/EBITDA multiple of 5.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unlimited Travel Group AB trades at an EV/FCF ratio of 5.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 294.11M versus a market cap of 270.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unlimited Travel Group AB maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.33, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unlimited Travel Group AB posted a return on equity (ROE) of 57.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.61, useful for judging operating efficiency across full business cycles. The company generates approximately 8.39M in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5,052.95 indicates how many times Unlimited Travel Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unlimited Travel Group AB recorded 6.04M in income tax expense. That works out to an effective tax rate of 20.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.05M, leaving 19.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Unlimited Travel Group AB's stock has declined approximately 22.00% over the past 52 weeks. The 50-day moving average sits at 21.23, while the 200-day moving average is 21.45.

Over the twelve months ended June 30, 2026, Unlimited Travel Group AB generated 1.08B in revenue and converted that into 19.38M in net income, yielding earnings per share of 2.05. EBITDA reached 58.50M, while operating income came in at 34.94M.

As of June 30, 2026, Unlimited Travel Group AB holds 35.96M in cash and equivalents against 59.94M in total debt, resulting in a net debt position of -24.71M. Total book value stands at 36.45M, with working capital of -106.79M providing operational flexibility.

Unlimited Travel Group AB produced 51.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled 50.42M - equivalent to 4.31 per share.

Over the twelve months ended June 30, 2026, Unlimited Travel Group AB posted a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 1.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unlimited Travel Group AB shareholders.

Unlimited Travel Group AB's most recent stock split took place on January 28, 2021 with a 17:24 split ratio.

As of June 30, 2026, Unlimited Travel Group AB has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.